Performance analysis of AOTG (AOT GROWTH AND INNOVATION ETF)
Annual Return
Over the past 3 years, AOTG has had an average annual return of +25.85%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Jun 29, 2022, AOTG has had an average annual return of +26.15%, outperforming the benchmark SPY, which returned +19.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.46% | +25.26% | +32.20% | +54.58% | -11.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.30% | -8.21% | -4.09% | +18.08% | +15.91% | +0.38% | -2.99% | +13.46% | |||||
| 2025 | +5.08% | -7.56% | -9.65% | +4.15% | +11.85% | +9.18% | +3.90% | +0.41% | +5.35% | +7.34% | -5.65% | +0.82% | +25.26% |
| 2024 | +2.19% | +10.41% | +0.95% | -5.79% | +2.30% | +5.17% | -1.74% | +4.60% | +3.07% | +2.47% | +9.52% | -3.69% | +32.20% |
| 2023 | +16.62% | -1.55% | +6.86% | -3.17% | +13.71% | +4.92% | +6.07% | -4.82% | -7.02% | -4.10% | +12.90% | +7.31% | +54.58% |
| 2022 | -2.87% | +14.49% | -4.15% | -12.08% | +2.35% | +1.89% | -9.46% | -11.53% |
Drawdown analysis of AOTG (AOT GROWTH AND INNOVATION ETF)
The maximum drawdown for the AOTG was -31.63%, occurring on Nov 9, 2022. Recovery took 142 trading sessions.
The current AOTG drawdown is -5.06%.
Since Jun 29, 2022 AOTG has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.63% | Aug 16, 2022 | 60 | Nov 9, 2022 | 142 | Jun 6, 2023 | 202 |
| -27.41% | Dec 6, 2024 | 82 | Apr 8, 2025 | 52 | Jun 24, 2025 | 134 |
| -22.85% | Nov 3, 2025 | 100 | Mar 30, 2026 | 26 | May 6, 2026 | 126 |
| -17.91% | Jul 18, 2023 | 71 | Oct 26, 2023 | 36 | Dec 18, 2023 | 107 |
| -13.56% | Jul 16, 2024 | 14 | Aug 5, 2024 | 20 | Sep 3, 2024 | 34 |
| -11.04% | Jun 1, 2026 | 7 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -10.89% | Mar 12, 2024 | 27 | Apr 19, 2024 | 50 | Jul 2, 2024 | 77 |
| -8.50% | Jul 21, 2022 | 3 | Jul 26, 2022 | 5 | Aug 2, 2022 | 8 |
| -8.18% | Sep 3, 2024 | 3 | Sep 6, 2024 | 9 | Sep 19, 2024 | 12 |
| -7.61% | Jul 7, 2022 | 5 | Jul 14, 2022 | 4 | Jul 20, 2022 | 9 |
| -5.67% | Jun 15, 2023 | 6 | Jun 26, 2023 | 11 | Jul 12, 2023 | 17 |
| -5.65% | Dec 28, 2023 | 4 | Jan 4, 2024 | 10 | Jan 19, 2024 | 14 |
| -4.65% | Oct 9, 2025 | 1 | Oct 10, 2025 | 10 | Oct 24, 2025 | 11 |
| -4.08% | Jan 29, 2024 | 2 | Jan 31, 2024 | 5 | Feb 7, 2024 | 7 |
| -3.96% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -3.92% | Jul 28, 2025 | 4 | Aug 1, 2025 | 19 | Aug 28, 2025 | 23 |
| -3.73% | Nov 12, 2024 | 4 | Nov 18, 2024 | 11 | Dec 4, 2024 | 15 |
| -3.57% | Feb 14, 2024 | 4 | Feb 21, 2024 | 1 | Feb 22, 2024 | 5 |
| -2.89% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -2.87% | Jun 29, 2022 | 1 | Jun 30, 2022 | 2 | Jul 5, 2022 | 3 |
| -2.73% | Jun 6, 2023 | 1 | Jun 7, 2023 | 3 | Jun 12, 2023 | 4 |
| -2.60% | Aug 8, 2022 | 1 | Aug 9, 2022 | 1 | Aug 10, 2022 | 2 |
| -2.51% | Feb 9, 2024 | 2 | Feb 13, 2024 | 1 | Feb 14, 2024 | 3 |
| -2.41% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -2.29% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |