Performance analysis of GPT (INTELLIGENT ALPHA ATLAS ETF)
Annual Return
Since Sep 18, 2024, GPT has had an average annual return of +19.67%, underperforming the benchmark SPY, which returned +20.33% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.68% | +24.85% | -3.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.74% | +5.57% | -5.03% | +8.75% | +0.84% | +0.73% | +12.68% | ||||||
| 2025 | +4.60% | -2.57% | -3.41% | +0.04% | +7.11% | +5.78% | +0.77% | +3.42% | +6.07% | +3.69% | -0.15% | -2.21% | +24.85% |
| 2024 | +5.14% | -3.25% | -0.45% | -4.62% | -3.42% |
Drawdown analysis of GPT (INTELLIGENT ALPHA ATLAS ETF)
The maximum drawdown for the GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current GPT drawdown is -0.77%.
Since Sep 18, 2024 GPT has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.59% | Oct 4, 2024 | 126 | Apr 8, 2025 | 59 | Jul 3, 2025 | 185 |
| -8.96% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -6.15% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -6.05% | Nov 3, 2025 | 13 | Nov 20, 2025 | 30 | Jan 6, 2026 | 43 |
| -4.77% | May 6, 2026 | 9 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -3.87% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -2.71% | Feb 11, 2026 | 1 | Feb 12, 2026 | 7 | Feb 24, 2026 | 8 |
| -2.69% | Apr 17, 2026 | 8 | Apr 29, 2026 | 1 | Apr 30, 2026 | 9 |
| -2.39% | Jul 3, 2025 | 6 | Jul 14, 2025 | 7 | Jul 23, 2025 | 13 |
| -1.90% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.89% | Aug 18, 2025 | 3 | Aug 21, 2025 | 5 | Aug 28, 2025 | 8 |
| -1.89% | Jul 30, 2025 | 2 | Aug 1, 2025 | 3 | Aug 6, 2025 | 5 |
| -1.69% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -1.61% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -1.50% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -0.96% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |
| -0.86% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.74% | Apr 30, 2026 | 2 | May 4, 2026 | 1 | May 5, 2026 | 3 |
| -0.71% | Sep 19, 2024 | 1 | Sep 20, 2024 | 2 | Sep 24, 2024 | 3 |
| -0.63% | Sep 27, 2024 | 1 | Sep 30, 2024 | 1 | Oct 1, 2024 | 2 |
| -0.54% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -0.47% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.38% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.24% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.18% | Jul 23, 2025 | 2 | Jul 25, 2025 | 1 | Jul 28, 2025 | 3 |