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Performance analysis of Allied Gold (AAUC)

Annual Return

Since Jun 9, 2025, AAUC has had an average annual return of +31.03%, outperforming the benchmark SPY, which returned +22.64% annual.

20262025
-10.92%+51.63%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+37.46%+0.60%-1.90%-3.67%-12.47%-9.13%-14.30%-10.92%
2025-10.40%-4.65%+8.60%+25.07%-13.07%+38.69%+8.38%+51.63%

Drawdown analysis of Allied Gold (AAUC)

The maximum drawdown for the AAUC was -36.33%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current AAUC drawdown is -36.33%.

Since Jun 9, 2025 AAUC has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-36.33%Jan 29, 2026117Jul 20, 2026OngoingOngoingOngoing
-28.45%Oct 15, 202514Nov 4, 202517Nov 28, 202531
-24.57%Jun 13, 202539Aug 11, 202519Sep 8, 202558
-8.19%Dec 26, 20253Dec 31, 20253Jan 6, 20266
-6.15%Oct 8, 20251Oct 9, 20253Oct 14, 20254
-5.49%Jun 9, 20252Jun 11, 20252Jun 13, 20254
-4.32%Dec 15, 20251Dec 16, 20254Dec 22, 20255
-4.20%Sep 15, 20252Sep 17, 20252Sep 19, 20254
-2.66%Dec 5, 20251Dec 8, 20253Dec 11, 20254
-2.58%Sep 8, 20251Sep 9, 20252Sep 11, 20253
-1.96%Oct 2, 20252Oct 6, 20252Oct 8, 20254
-1.94%Jan 6, 20261Jan 7, 20263Jan 12, 20264
-1.74%Sep 23, 20252Sep 25, 20252Sep 29, 20254
-1.73%Dec 22, 20252Dec 24, 20251Dec 26, 20253
-0.98%Jan 22, 20261Jan 23, 20261Jan 26, 20262
-0.76%Dec 1, 20251Dec 2, 20251Dec 3, 20252
-0.51%Jan 14, 20261Jan 15, 20261Jan 16, 20262
-0.39%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.10%Jan 27, 20261Jan 28, 20261Jan 29, 20262