Performance analysis of Ares Acquisition Corporation II (AACT)
Annual Return
Over the past 3 years, AACT has had an average annual return of -2.28%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jun 12, 2023, AACT has had an average annual return of -2.05%, underperforming the benchmark SPY, which returned +20.75% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -13.58% | +5.18% | +3.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +0.27% | +0.55% | +0.72% | +0.90% | +1.68% | -0.96% | +0.62% | +0.09% | -16.83% | -13.58% | |||
| 2024 | +0.57% | +0.29% | +0.38% | +0.47% | +0.19% | +0.28% | +0.76% | +0.08% | +0.66% | +0.46% | +0.28% | +0.64% | +5.18% |
| 2023 | +0.35% | +0.34% | +0.40% | +0.39% | +0.30% | +0.68% | +0.67% | +3.16% |
Drawdown analysis of Ares Acquisition Corporation II (AACT)
The maximum drawdown for the AACT was -23.05%, occurring on Sep 23, 2025. This drawdown has not yet recovered.
The current AACT drawdown is -17.77%.
Since Jun 12, 2023 AACT has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.05% | Jun 2, 2025 | 78 | Sep 23, 2025 | Ongoing | Ongoing | Ongoing |
| -0.66% | Feb 22, 2024 | 4 | Feb 28, 2024 | 10 | Mar 13, 2024 | 14 |
| -0.58% | Sep 11, 2023 | 1 | Sep 12, 2023 | 25 | Oct 17, 2023 | 26 |
| -0.47% | Apr 18, 2024 | 18 | May 14, 2024 | 6 | May 22, 2024 | 24 |
| -0.44% | Mar 20, 2025 | 8 | Apr 1, 2025 | 11 | Apr 16, 2025 | 19 |
| -0.38% | May 22, 2024 | 2 | May 24, 2024 | 7 | Jun 5, 2024 | 9 |
| -0.36% | Oct 7, 2024 | 4 | Oct 11, 2024 | 4 | Oct 17, 2024 | 8 |
| -0.33% | Nov 19, 2024 | 1 | Nov 20, 2024 | 7 | Dec 2, 2024 | 8 |
| -0.32% | Oct 28, 2024 | 9 | Nov 8, 2024 | 4 | Nov 14, 2024 | 13 |
| -0.29% | Oct 17, 2023 | 2 | Oct 19, 2023 | 2 | Oct 23, 2023 | 4 |
| -0.29% | Dec 26, 2023 | 1 | Dec 27, 2023 | 6 | Jan 5, 2024 | 7 |
| -0.29% | Jan 5, 2024 | 1 | Jan 8, 2024 | 13 | Jan 26, 2024 | 14 |
| -0.29% | Jul 6, 2023 | 2 | Jul 10, 2023 | 11 | Jul 25, 2023 | 13 |
| -0.27% | Feb 25, 2025 | 1 | Feb 26, 2025 | 4 | Mar 4, 2025 | 5 |
| -0.27% | May 7, 2025 | 1 | May 8, 2025 | 14 | May 29, 2025 | 15 |
| -0.24% | Nov 16, 2023 | 2 | Nov 20, 2023 | 8 | Dec 1, 2023 | 10 |
| -0.24% | Dec 1, 2023 | 2 | Dec 5, 2023 | 3 | Dec 8, 2023 | 5 |
| -0.23% | Dec 12, 2023 | 4 | Dec 18, 2023 | 1 | Dec 19, 2023 | 5 |
| -0.23% | Dec 19, 2023 | 2 | Dec 21, 2023 | 2 | Dec 26, 2023 | 4 |
| -0.20% | Jun 12, 2023 | 2 | Jun 14, 2023 | 6 | Jun 23, 2023 | 8 |
| -0.20% | Oct 23, 2023 | 1 | Oct 24, 2023 | 7 | Nov 2, 2023 | 8 |
| -0.19% | Mar 18, 2024 | 2 | Mar 20, 2024 | 10 | Apr 4, 2024 | 12 |
| -0.19% | Apr 11, 2024 | 3 | Apr 16, 2024 | 2 | Apr 18, 2024 | 5 |
| -0.19% | Jul 18, 2024 | 1 | Jul 19, 2024 | 4 | Jul 25, 2024 | 5 |
| -0.19% | Jul 31, 2024 | 6 | Aug 8, 2024 | 2 | Aug 12, 2024 | 8 |