Performance analysis of Aebi Schmidt (AEBI)
Annual Return
Since Jul 1, 2025, AEBI has had an average annual return of -87.74%, underperforming the benchmark SPY, which returned +25.28% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.64% | -84.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.73% | -1.36% | -32.66% | +19.69% | +7.41% | -4.51% | -5.64% | ||||||
| 2025 | -87.63% | +19.56% | +1.49% | -10.59% | +7.08% | +6.19% | -84.74% |
Drawdown analysis of Aebi Schmidt (AEBI)
The maximum drawdown for the AEBI was -88.88%, occurring on Jul 21, 2025. This drawdown has not yet recovered.
The current AEBI drawdown is -85.60%.
Since Jul 1, 2025 AEBI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.88% | Jul 1, 2025 | 13 | Jul 21, 2025 | Ongoing | Ongoing | Ongoing |