Performance analysis of AGOX (ADAPTIVE ALPHA OPPORTUNITIES ETF)
Annual Return
Over the past 3 years, AGOX has had an average annual return of +18.61%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AGOX has had an average annual return of +9.11%, underperforming the benchmark SPY, which returned +14.05% annual.
Since May 10, 2021, AGOX has had an average annual return of +10.16%, underperforming the benchmark SPY, which returned +14.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.79% | +8.53% | +15.95% | +19.07% | -19.22% | +9.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.90% | -1.37% | -9.05% | +20.25% | +7.06% | +2.33% | +22.79% | ||||||
| 2025 | +2.88% | -2.15% | -10.52% | +5.54% | +7.44% | +6.64% | +0.82% | -1.26% | +4.24% | +1.81% | -3.39% | -2.37% | +8.53% |
| 2024 | -0.85% | +3.79% | +2.34% | -3.82% | +7.10% | +5.59% | +0.89% | +0.19% | +2.39% | -3.19% | +5.80% | -4.51% | +15.95% |
| 2023 | +7.53% | -1.82% | +0.73% | -0.06% | +1.34% | +6.16% | +2.73% | -1.32% | -4.54% | -2.30% | +7.81% | +2.19% | +19.07% |
| 2022 | -5.63% | -1.34% | +0.80% | -8.33% | +1.64% | -9.40% | +7.80% | -2.68% | -9.21% | +7.38% | +5.26% | -5.29% | -19.22% |
| 2021 | +4.80% | +1.61% | -0.15% | +2.13% | -3.74% | +5.52% | -3.02% | +2.67% | +9.84% |
Drawdown analysis of AGOX (ADAPTIVE ALPHA OPPORTUNITIES ETF)
The maximum drawdown for the AGOX was -26.92%, occurring on Oct 14, 2022. Recovery took 349 trading sessions.
Since May 10, 2021 AGOX has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.92% | Nov 16, 2021 | 229 | Oct 14, 2022 | 349 | Mar 7, 2024 | 578 |
| -21.15% | Jan 23, 2025 | 51 | Apr 7, 2025 | 57 | Jun 30, 2025 | 108 |
| -15.35% | Oct 28, 2025 | 104 | Mar 30, 2026 | 11 | Apr 15, 2026 | 115 |
| -8.86% | Aug 19, 2024 | 13 | Sep 6, 2024 | 26 | Oct 14, 2024 | 39 |
| -8.24% | Mar 7, 2024 | 29 | Apr 18, 2024 | 26 | May 24, 2024 | 55 |
| -8.15% | Jul 10, 2024 | 18 | Aug 5, 2024 | 8 | Aug 15, 2024 | 26 |
| -6.73% | Dec 4, 2024 | 24 | Jan 10, 2025 | 7 | Jan 22, 2025 | 31 |
| -6.18% | Oct 14, 2024 | 15 | Nov 4, 2024 | 19 | Dec 2, 2024 | 34 |
| -4.82% | Jul 2, 2021 | 10 | Jul 19, 2021 | 8 | Jul 29, 2021 | 18 |
| -4.61% | Sep 2, 2021 | 21 | Oct 4, 2021 | 11 | Oct 19, 2021 | 32 |
| -3.62% | May 14, 2026 | 3 | May 19, 2026 | 8 | Jun 1, 2026 | 11 |
| -3.44% | Aug 11, 2021 | 6 | Aug 19, 2021 | 4 | Aug 25, 2021 | 10 |
| -3.08% | May 28, 2024 | 3 | May 31, 2024 | 8 | Jun 12, 2024 | 11 |
| -2.95% | Oct 9, 2025 | 1 | Oct 10, 2025 | 11 | Oct 27, 2025 | 12 |
| -2.79% | Apr 23, 2026 | 4 | Apr 29, 2026 | 5 | May 6, 2026 | 9 |
| -2.76% | May 11, 2021 | 1 | May 12, 2021 | 8 | May 24, 2021 | 9 |
| -2.57% | Jun 11, 2021 | 5 | Jun 18, 2021 | 5 | Jun 25, 2021 | 10 |
| -2.55% | Aug 12, 2025 | 7 | Aug 21, 2025 | 14 | Sep 11, 2025 | 21 |
| -2.51% | Apr 17, 2026 | 1 | Apr 20, 2026 | 1 | Apr 21, 2026 | 2 |
| -2.05% | Jun 30, 2025 | 1 | Jul 1, 2025 | 10 | Jul 16, 2025 | 11 |
| -1.94% | Jun 24, 2024 | 4 | Jun 28, 2024 | 5 | Jul 8, 2024 | 9 |
| -1.67% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -1.62% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.28% | Oct 26, 2021 | 1 | Oct 27, 2021 | 3 | Nov 1, 2021 | 4 |
| -1.28% | Nov 8, 2021 | 2 | Nov 10, 2021 | 4 | Nov 16, 2021 | 6 |