Performance analysis of Atlas Energy Solutions (AESI)
Annual Return
Over the past 3 years, AESI has had an average annual return of +5.83%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Mar 9, 2023, AESI has had an average annual return of +6.17%, underperforming the benchmark SPY, which returned +24.04% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +90.12% | -55.20% | +34.92% | +5.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.88% | -17.48% | +36.23% | +32.48% | -3.97% | +7.31% | +90.12% | ||||||
| 2025 | +3.52% | -14.57% | -7.95% | -24.16% | -8.44% | +10.04% | -2.76% | -7.93% | -2.91% | +8.89% | -30.38% | +9.29% | -55.20% |
| 2024 | +0.87% | +9.82% | +19.95% | -1.82% | +10.38% | -17.72% | +6.58% | +0.43% | +3.37% | -10.23% | +21.84% | -5.90% | +34.92% |
| 2023 | +0.47% | +5.93% | -11.88% | +11.14% | +13.77% | +8.86% | +4.42% | -18.09% | -5.22% | +0.94% | +5.64% |
Drawdown analysis of Atlas Energy Solutions (AESI)
The maximum drawdown for the AESI was -65.85%, occurring on Nov 24, 2025. This drawdown has not yet recovered.
The current AESI drawdown is -24.50%.
Since Mar 9, 2023 AESI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.85% | Jan 28, 2025 | 208 | Nov 24, 2025 | Ongoing | Ongoing | Ongoing |
| -33.95% | Sep 26, 2023 | 73 | Jan 10, 2024 | 61 | Apr 9, 2024 | 134 |
| -26.36% | May 21, 2024 | 51 | Aug 5, 2024 | 113 | Jan 16, 2025 | 164 |
| -15.45% | Apr 24, 2023 | 25 | May 30, 2023 | 35 | Jul 20, 2023 | 60 |
| -8.06% | Apr 10, 2024 | 6 | Apr 18, 2024 | 22 | May 20, 2024 | 28 |
| -6.02% | Mar 9, 2023 | 6 | Mar 17, 2023 | 9 | Mar 30, 2023 | 15 |
| -5.27% | Aug 22, 2023 | 3 | Aug 25, 2023 | 5 | Sep 1, 2023 | 8 |
| -4.75% | Sep 12, 2023 | 7 | Sep 21, 2023 | 3 | Sep 26, 2023 | 10 |
| -4.49% | Aug 1, 2023 | 7 | Aug 10, 2023 | 2 | Aug 14, 2023 | 9 |
| -3.86% | Aug 14, 2023 | 1 | Aug 15, 2023 | 3 | Aug 18, 2023 | 4 |
| -3.77% | Jan 16, 2025 | 3 | Jan 22, 2025 | 3 | Jan 27, 2025 | 6 |
| -3.48% | Apr 3, 2023 | 1 | Apr 4, 2023 | 6 | Apr 13, 2023 | 7 |
| -3.03% | Jul 25, 2023 | 2 | Jul 27, 2023 | 3 | Aug 1, 2023 | 5 |
| -1.81% | Apr 14, 2023 | 4 | Apr 20, 2023 | 2 | Apr 24, 2023 | 6 |
| -1.07% | Sep 8, 2023 | 1 | Sep 11, 2023 | 1 | Sep 12, 2023 | 2 |
| -0.63% | Sep 1, 2023 | 1 | Sep 5, 2023 | 1 | Sep 6, 2023 | 2 |
| -0.41% | Aug 18, 2023 | 1 | Aug 21, 2023 | 1 | Aug 22, 2023 | 2 |
| -0.22% | Jul 20, 2023 | 1 | Jul 21, 2023 | 1 | Jul 24, 2023 | 2 |