Performance analysis of Advanced Battery Technologies (ABAT)
Annual Return
Since Sep 21, 2023, ABAT has had an average annual return of -31.98%, underperforming the benchmark SPY, which returned +24.76% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.96% | +35.81% | -47.55% | -57.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.93% | -8.67% | -24.39% | +21.14% | +6.83% | +9.14% | +17.96% | ||||||
| 2025 | -34.13% | -38.27% | +3.01% | +66.02% | -23.40% | +23.66% | +33.93% | +13.82% | +96.79% | +5.55% | -27.10% | -10.67% | +35.81% |
| 2024 | -42.42% | -20.77% | -18.19% | -25.73% | +6.17% | -9.45% | -14.36% | +3.23% | -3.13% | -6.88% | -6.38% | +163.56% | -47.55% |
| 2023 | -22.69% | -43.62% | -10.51% | +7.82% | -57.94% |
Drawdown analysis of Advanced Battery Technologies (ABAT)
The maximum drawdown for the ABAT was -93.18%, occurring on Nov 21, 2024. Recovery took 222 trading sessions.
The current ABAT drawdown is -65.22%.
Since Sep 21, 2023 ABAT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.18% | Sep 21, 2023 | 295 | Nov 21, 2024 | 222 | Oct 14, 2025 | 517 |
| -77.85% | Oct 14, 2025 | 114 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |