Performance analysis of Aureus Greenway (AGH)
Annual Return
Since Feb 12, 2025, AGH has had an average annual return of +9.16%, underperforming the benchmark SPY, which returned +18.96% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +37.46% | -18.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.39% | +21.98% | -16.30% | +15.63% | +10.46% | +37.46% | |||||||
| 2025 | +40.21% | -87.33% | -15.60% | +0.60% | -1.19% | +328.99% | +75% | -24.89% | +75.15% | -21.54% | -29.68% | -18.81% |
Drawdown analysis of Aureus Greenway (AGH)
The maximum drawdown for the AGH was -89.91%, occurring on Apr 7, 2025. Recovery took 134 trading sessions.
The current AGH drawdown is -44.59%.
Since Feb 12, 2025 AGH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.91% | Feb 20, 2025 | 32 | Apr 7, 2025 | 134 | Oct 17, 2025 | 166 |
| -65.20% | Oct 27, 2025 | 62 | Jan 27, 2026 | Ongoing | Ongoing | Ongoing |
| -30.15% | Feb 12, 2025 | 3 | Feb 18, 2025 | 2 | Feb 20, 2025 | 5 |
| -19.81% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |