Performance analysis of Australian Oilseeds (ADOCR)
Annual Return
Over the past 3 years, ADOCR has had an average annual return of +134.85%, outperforming the benchmark SPY, which returned +31.16% annual.
Over the past 5 years, ADOCR has had an average annual return of -12.28%, underperforming the benchmark SPY, which returned +9.66% annual.
Since Dec 10, 2020, ADOCR has had an average annual return of -5.93%, underperforming the benchmark SPY, which returned +13.16% annual.
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +285.76% | -22.14% | -78.07% | -31.27% | +80.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +57.14% | +54.46% | +58.94% | +285.76% | |||||||||
| 2023 | +0.44% | +39.88% | +17.35% | +28.21% | -27.89% | -8.69% | -4.09% | +58.36% | -52.64% | +59.44% | -33.79% | -26.33% | -22.14% |
| 2022 | -2.44% | -5.12% | -5.11% | +4.17% | -22.69% | -37.70% | +5.21% | -63.11% | -0.14% | -11.41% | -19.37% | +79.80% | -78.07% |
| 2021 | -24.55% | +8.89% | -20.33% | +5.02% | -4.88% | +5.15% | -4.90% | -7.69% | +11.11% | -7.00% | -3.23% | +13.86% | -31.27% |
| 2020 | +80.73% | +80.73% |
Drawdown analysis of Australian Oilseeds (ADOCR)
The maximum drawdown for the ADOCR was -93.86%, occurring on Dec 5, 2022. This drawdown has not yet recovered.
The current ADOCR drawdown is -57.14%.
Since Dec 10, 2020 ADOCR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.86% | Feb 22, 2021 | 451 | Dec 5, 2022 | Ongoing | Ongoing | Ongoing |
| -26.54% | Dec 18, 2020 | 1 | Dec 21, 2020 | 5 | Dec 29, 2020 | 6 |
| -26.23% | Dec 31, 2020 | 17 | Jan 27, 2021 | 13 | Feb 16, 2021 | 30 |
| -18.21% | Dec 10, 2020 | 1 | Dec 11, 2020 | 4 | Dec 17, 2020 | 5 |
| -4.76% | Feb 17, 2021 | 1 | Feb 18, 2021 | 2 | Feb 22, 2021 | 3 |