Performance analysis of Agencia Comercial Spirits (AGCC)
Annual Return
Since Oct 22, 2025, AGCC has had an average annual return of +172.73%, outperforming the benchmark SPY, which returned +14.39% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +69.06% | +61.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.79% | +31.59% | +13.05% | +15.46% | +3.39% | -8.28% | +69.06% | ||||||
| 2025 | -11.57% | +14.02% | +59.99% | +61.32% |
Drawdown analysis of Agencia Comercial Spirits (AGCC)
The maximum drawdown for the AGCC was -35.38%, occurring on Jan 20, 2026. Recovery took 24 trading sessions.
The current AGCC drawdown is -31.13%.
Since Oct 22, 2025 AGCC has experienced the following drawdowns:
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.38% | Jan 8, 2026 | 7 | Jan 20, 2026 | 24 | Feb 24, 2026 | 31 |
| -33.72% | Oct 22, 2025 | 1 | Oct 23, 2025 | 7 | Nov 3, 2025 | 8 |
| -31.13% | Apr 22, 2026 | 28 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -27.14% | Dec 8, 2025 | 6 | Dec 16, 2025 | 15 | Jan 8, 2026 | 21 |
| -24.83% | Mar 11, 2026 | 7 | Mar 20, 2026 | 19 | Apr 17, 2026 | 26 |
| -16.54% | Nov 3, 2025 | 3 | Nov 6, 2025 | 6 | Nov 14, 2025 | 9 |
| -14.92% | Nov 26, 2025 | 1 | Nov 28, 2025 | 3 | Dec 3, 2025 | 4 |
| -13.25% | Nov 14, 2025 | 5 | Nov 21, 2025 | 2 | Nov 25, 2025 | 7 |
| -9.76% | Feb 24, 2026 | 1 | Feb 25, 2026 | 3 | Mar 2, 2026 | 4 |
| -9.02% | Mar 2, 2026 | 1 | Mar 3, 2026 | 2 | Mar 5, 2026 | 3 |
| -1.22% | Apr 17, 2026 | 1 | Apr 20, 2026 | 2 | Apr 22, 2026 | 3 |