Performance analysis of ABOT (ABACUS FCF INNOVATION LEADERS ETF)
Annual Return
Over the past 3 years, ABOT has had an average annual return of +19.03%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ABOT has had an average annual return of +9.71%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 8, 2020, ABOT has had an average annual return of +10.53%, underperforming the benchmark SPY, which returned +15.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.99% | +8.42% | +31.95% | +26.92% | -24.05% | +18.51% | +2.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.85% | -4.13% | -3.84% | +6.26% | +14.56% | -0.41% | +2.99% | ||||||
| 2025 | +4.05% | -3.64% | -6.18% | +2.23% | +6.47% | +4.49% | -0.30% | +1.31% | +3.85% | +0.28% | -2.31% | -1.38% | +8.42% |
| 2024 | +3.38% | +5.22% | +0.86% | -5.54% | +2.22% | +7.27% | -0.16% | +3.88% | +2.66% | +1.23% | +8.90% | -1.05% | +31.95% |
| 2023 | +4.06% | -0.87% | +3.18% | -2.89% | +5.22% | +5.42% | +5.58% | -2.77% | -4.26% | -3.19% | +9.51% | +6.25% | +26.92% |
| 2022 | -10.19% | -1.34% | +2.70% | -11.35% | -0.60% | -6.40% | +8.72% | -3.95% | -5.35% | +2.95% | +2.69% | -3.16% | -24.05% |
| 2021 | +1.49% | -0.11% | -0.32% | +4.41% | -0.22% | +5.68% | +2.42% | +3.53% | -5.35% | +4.68% | -1.24% | +2.65% | +18.51% |
| 2020 | +2.92% | +2.92% |
Drawdown analysis of ABOT (ABACUS FCF INNOVATION LEADERS ETF)
The maximum drawdown for the ABOT was -29.71%, occurring on Jun 16, 2022. Recovery took 405 trading sessions.
The current ABOT drawdown is -3.91%.
Since Dec 8, 2020 ABOT has experienced the following drawdowns:
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.71% | Nov 16, 2021 | 146 | Jun 16, 2022 | 405 | Jan 29, 2024 | 551 |
| -22.72% | Feb 18, 2025 | 35 | Apr 8, 2025 | 59 | Jul 3, 2025 | 94 |
| -21.53% | Oct 27, 2025 | 104 | Mar 27, 2026 | 44 | Jun 1, 2026 | 148 |
| -12.31% | Feb 12, 2021 | 15 | Mar 8, 2021 | 76 | Jun 24, 2021 | 91 |
| -9.73% | Jul 16, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -8.06% | Sep 3, 2021 | 20 | Oct 4, 2021 | 23 | Nov 4, 2021 | 43 |
| -6.91% | Mar 21, 2024 | 20 | Apr 19, 2024 | 37 | Jun 12, 2024 | 57 |
| -6.13% | Dec 16, 2024 | 17 | Jan 13, 2025 | 15 | Feb 4, 2025 | 32 |
| -4.77% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -4.22% | Sep 22, 2025 | 14 | Oct 10, 2025 | 11 | Oct 27, 2025 | 25 |
| -4.13% | Jul 28, 2025 | 4 | Aug 1, 2025 | 25 | Sep 8, 2025 | 29 |
| -3.91% | Jun 1, 2026 | 2 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -3.45% | Feb 9, 2024 | 7 | Feb 21, 2024 | 4 | Feb 27, 2024 | 11 |
| -3.38% | Jan 21, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -3.37% | Aug 5, 2021 | 9 | Aug 18, 2021 | 4 | Aug 24, 2021 | 13 |
| -3.32% | Nov 11, 2024 | 5 | Nov 18, 2024 | 4 | Nov 22, 2024 | 9 |
| -3.22% | Jul 3, 2025 | 5 | Jul 11, 2025 | 9 | Jul 24, 2025 | 14 |
| -2.86% | Mar 7, 2024 | 6 | Mar 15, 2024 | 4 | Mar 21, 2024 | 10 |
| -2.78% | Jul 9, 2021 | 6 | Jul 19, 2021 | 3 | Jul 22, 2021 | 9 |
| -2.54% | Jan 29, 2024 | 2 | Jan 31, 2024 | 5 | Feb 7, 2024 | 7 |
| -2.26% | Oct 14, 2024 | 7 | Oct 23, 2024 | 10 | Nov 6, 2024 | 17 |
| -2.21% | Dec 23, 2020 | 6 | Jan 4, 2021 | 3 | Jan 7, 2021 | 9 |
| -2.18% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -2.14% | Dec 6, 2024 | 2 | Dec 10, 2024 | 4 | Dec 16, 2024 | 6 |
| -1.94% | Nov 9, 2021 | 1 | Nov 10, 2021 | 4 | Nov 16, 2021 | 5 |