Performance analysis of Alpha Cognition (ACOG)
Annual Return
Since Nov 12, 2024, ACOG has had an average annual return of +21.25%, outperforming the benchmark SPY, which returned +15.71% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.38% | +10.36% | +3.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.54% | +23.97% | -8.49% | +8.74% | +3.69% | +16.64% | +9.28% | +21.38% | |||||
| 2025 | -2.88% | +5.07% | -15.81% | +9.09% | +69.02% | +0% | -2.36% | -8.89% | -21.56% | -4.91% | -2.75% | +7.98% | +10.36% |
| 2024 | +16.14% | -11.03% | +3.33% |
Drawdown analysis of Alpha Cognition (ACOG)
The maximum drawdown for the ACOG was -59.96%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current ACOG drawdown is -29.80%.
Since Nov 12, 2024 ACOG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.96% | Jul 7, 2025 | 148 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -43.78% | Nov 27, 2024 | 88 | Apr 8, 2025 | 18 | May 5, 2025 | 106 |
| -20.29% | May 20, 2025 | 5 | May 28, 2025 | 24 | Jul 2, 2025 | 29 |
| -9.08% | May 7, 2025 | 6 | May 15, 2025 | 1 | May 16, 2025 | 7 |
| -6.44% | Nov 13, 2024 | 2 | Nov 15, 2024 | 3 | Nov 20, 2024 | 5 |
| -2.10% | Jul 2, 2025 | 1 | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 |
| -1.04% | Nov 20, 2024 | 2 | Nov 22, 2024 | 2 | Nov 26, 2024 | 4 |