Performance analysis of ProFrac (ACDC)
Annual Return
Over the past 3 years, ACDC has had an average annual return of -16.01%, underperforming the benchmark SPY, which returned +22.45% annual.
Since May 13, 2022, ACDC has had an average annual return of -20.00%, underperforming the benchmark SPY, which returned +18.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +88.18% | -49.87% | -8.48% | -66.35% | +39.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +33.94% | -5.01% | +25.28% | +21.58% | -18.95% | +19.80% | +88.18% | ||||||
| 2025 | -6.32% | -1.10% | +5.57% | -45.31% | +100.92% | -6.95% | -9.54% | -43.01% | -7.51% | +47.82% | -35.26% | +9.87% | -49.87% |
| 2024 | -6.71% | +3.41% | +2.19% | -13.04% | +32.34% | -22.97% | +25.37% | -26.28% | -0.87% | -12.30% | +52.31% | -14.44% | -8.48% |
| 2023 | -10.72% | -14.98% | -33.77% | -11.61% | +0.18% | -0.53% | +15.34% | -14.53% | -1.09% | -13.42% | -14.44% | +5.19% | -66.35% |
| 2022 | +0.77% | +0.33% | +0.39% | +7.12% | -22.75% | +44.04% | +7.62% | +6.87% | +39.15% |
Drawdown analysis of ProFrac (ACDC)
The maximum drawdown for the ACDC was -87.60%, occurring on Nov 24, 2025. This drawdown has not yet recovered.
The current ACDC drawdown is -71.54%.
Since May 13, 2022 ACDC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.60% | Nov 22, 2022 | 753 | Nov 24, 2025 | Ongoing | Ongoing | Ongoing |
| -37.72% | Jun 15, 2022 | 19 | Jul 14, 2022 | 80 | Nov 4, 2022 | 99 |
| -6.79% | May 13, 2022 | 4 | May 19, 2022 | 6 | May 27, 2022 | 10 |
| -5.59% | Nov 8, 2022 | 1 | Nov 9, 2022 | 2 | Nov 11, 2022 | 3 |
| -3.98% | Nov 17, 2022 | 2 | Nov 21, 2022 | 1 | Nov 22, 2022 | 3 |
| -3.38% | Jun 8, 2022 | 3 | Jun 13, 2022 | 2 | Jun 15, 2022 | 5 |
| -1.56% | Nov 11, 2022 | 2 | Nov 15, 2022 | 1 | Nov 16, 2022 | 3 |
| -0.32% | Jun 1, 2022 | 1 | Jun 2, 2022 | 1 | Jun 3, 2022 | 2 |