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Performance analysis of Axe Compute (AGPU)

Annual Return

Over the past 3 years, AGPU has had an average annual return of -46.62%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, AGPU has had an average annual return of -55.61%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Jan 29, 2018, AGPU has had an average annual return of -49.75%, underperforming the benchmark SPY, which returned +14.12% annual.

202620252024202320222021202020192018
+14.29%-42.86%-75.00%-46.30%-67.78%+29.93%-71.93%-57.84%-26.30%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-60.71%-36.36%-14.29%+283.33%+21.74%+14.29%+14.29%
2025+79.59%-5.68%+8.43%-27.78%-20.00%-5.77%-4.08%+10.64%+7.69%-37.50%-31.43%+16.67%-42.86%
2024-6.63%+0%-16.94%-44.74%+1.19%-27.06%+8.06%-14.93%-17.54%-8.51%+11.63%+2.08%-75.00%
2023+72.88%-19.65%-23.27%-56.56%+13.61%+50.52%+19.38%-25.51%-26.07%-5.79%+8.94%+0.51%-46.30%
2022-7.50%-10.97%+24.65%-25.97%-49.36%+11.93%+0.20%-1.84%-10.63%-24.48%+41.36%-20.31%-67.78%
2021+41.97%+41.36%-17.71%-9.03%+7.25%+11.03%-13.78%-5.28%+24.25%-5.24%-18.27%-7.59%+29.93%
2020-6.12%-20.02%-19.63%-6.03%+4.03%+6.49%-1.18%-33.33%-24.65%-15.69%+2.33%+4.31%-71.93%
2019+76.88%-14.16%-20.21%-2.41%-28.55%+43.03%-13.10%-15.22%-8.35%-29.51%-13.19%-15.55%-57.84%
2018+61.90%-16.91%-2.65%-10.27%+31.71%-13.08%+2.66%-2.59%-6.19%-20.00%-10.37%-18.55%-26.30%

Drawdown analysis of Axe Compute (AGPU)

The maximum drawdown for the AGPU was -99.96%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The current AGPU drawdown is -99.81%.

Since Jan 29, 2018 AGPU has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.96%Mar 12, 20182013Mar 16, 2026OngoingOngoingOngoing
-21.32%Jan 31, 20184Feb 6, 201823Mar 12, 201827