Performance analysis of WaveDancer (AIFF)
Annual Return
Over the past 3 years, AIFF has had an average annual return of -47.13%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AIFF has had an average annual return of -53.76%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, AIFF has had an average annual return of -9.45%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 23, 2011, AIFF has had an average annual return of -6.32%, underperforming the benchmark SPY, which returned +14.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +103.37% | -66.98% | -47.73% | -64.78% | -90.31% | +241.38% | +1,015.32% | -10.34% | -65.48% | +250.02% | -7.70% | -31.57% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +13.77% | +11.33% | -16.66% | +11.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.06% | -20.27% | +212.53% | +2.77% | -20.98% | +0.55% | +103.37% | ||||||
| 2025 | +24.15% | +35.86% | -12.08% | -18.58% | -3.12% | -8.71% | -1.76% | -4.67% | +9.80% | -35.73% | -7.49% | -49.41% | -66.98% |
| 2024 | +20.12% | +4.43% | +63.21% | -19.94% | -16.25% | -10.80% | +2.45% | -38.37% | -22.45% | +1.65% | -0.98% | -13.39% | -47.73% |
| 2023 | +20.86% | +32.76% | -62.40% | +55.48% | -17.80% | -17.57% | -3.44% | +7.16% | -18.09% | -36.56% | +53.05% | -32.67% | -64.78% |
| 2022 | -15.56% | -0.96% | +27.54% | -10.04% | -46.32% | -47.45% | +8.95% | -24.66% | -13.11% | -4.32% | -35.48% | -18.66% | -90.31% |
| 2021 | +20.69% | +2.86% | +61.11% | -9.31% | -4.94% | +25.60% | -14.01% | +13.33% | -3.92% | +17.35% | -17.54% | +73.99% | +241.38% |
| 2020 | +0% | +0% | -23.08% | +50.01% | -6.67% | +49.99% | -14.28% | +261.06% | -1.52% | +9.37% | +51.43% | +36.79% | +1,015.32% |
| 2019 | +51.73% | +0% | +0% | -4.55% | +4.77% | -9.10% | +0% | -15.00% | +0% | -41.18% | +40.01% | -7.14% | -10.34% |
| 2018 | +11.91% | -17.02% | +17.95% | -10.87% | -24.39% | +16.13% | -25.00% | -7.41% | +0% | -8.00% | -25.22% | -15.70% | -65.48% |
| 2017 | +20.84% | +51.73% | -9.10% | -10.00% | +55.55% | +7.15% | -3.34% | -0% | -20.69% | +8.69% | +32% | +27.27% | +250.02% |
Drawdown analysis of WaveDancer (AIFF)
The maximum drawdown for the AIFF was -99.64%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current AIFF drawdown is -98.99%.
Since Feb 23, 2011 AIFF has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 10 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.64% | Mar 28, 2022 | 979 | Feb 23, 2026 | Ongoing | Ongoing | Ongoing |
| -81.63% | Jan 12, 2018 | 480 | Jan 8, 2020 | 152 | Aug 18, 2020 | 632 |
| -71.25% | Apr 7, 2014 | 448 | Jan 26, 2016 | 486 | Dec 29, 2017 | 934 |
| -42.11% | Mar 16, 2011 | 447 | Dec 24, 2012 | 257 | Jan 3, 2014 | 704 |
| -34.10% | Apr 9, 2021 | 23 | May 12, 2021 | 16 | Jun 4, 2021 | 39 |
| -30.00% | Jan 15, 2014 | 16 | Feb 7, 2014 | 38 | Apr 3, 2014 | 54 |
| -29.24% | Dec 27, 2021 | 20 | Jan 25, 2022 | 43 | Mar 28, 2022 | 63 |
| -29.00% | Jun 10, 2021 | 42 | Aug 10, 2021 | 50 | Oct 20, 2021 | 92 |
| -25.00% | Oct 21, 2021 | 28 | Dec 1, 2021 | 6 | Dec 9, 2021 | 34 |
| -20.64% | Dec 22, 2020 | 14 | Jan 13, 2021 | 8 | Jan 26, 2021 | 22 |
| -20.00% | Aug 18, 2020 | 1 | Aug 19, 2020 | 4 | Aug 25, 2020 | 5 |
| -18.70% | Nov 19, 2020 | 2 | Nov 23, 2020 | 18 | Dec 18, 2020 | 20 |
| -17.72% | Oct 28, 2020 | 9 | Nov 10, 2020 | 5 | Nov 17, 2020 | 14 |
| -16.67% | Aug 26, 2020 | 2 | Aug 28, 2020 | 2 | Sep 1, 2020 | 4 |
| -14.71% | Mar 4, 2011 | 4 | Mar 10, 2011 | 4 | Mar 16, 2011 | 8 |
| -14.47% | Mar 3, 2021 | 5 | Mar 10, 2021 | 3 | Mar 15, 2021 | 8 |
| -13.19% | Sep 22, 2020 | 14 | Oct 12, 2020 | 10 | Oct 26, 2020 | 24 |
| -13.04% | Feb 24, 2021 | 1 | Feb 25, 2021 | 2 | Mar 1, 2021 | 3 |
| -12.43% | Jan 28, 2021 | 8 | Feb 9, 2021 | 4 | Feb 16, 2021 | 12 |
| -8.08% | Dec 10, 2021 | 3 | Dec 15, 2021 | 1 | Dec 16, 2021 | 4 |
| -7.14% | Sep 2, 2020 | 5 | Sep 10, 2020 | 8 | Sep 22, 2020 | 13 |
| -5.70% | Mar 17, 2021 | 2 | Mar 19, 2021 | 1 | Mar 22, 2021 | 3 |
| -5.67% | Mar 22, 2021 | 8 | Apr 1, 2021 | 4 | Apr 8, 2021 | 12 |
| -5.14% | Dec 16, 2021 | 1 | Dec 17, 2021 | 3 | Dec 22, 2021 | 4 |
| -5.00% | Feb 19, 2021 | 2 | Feb 23, 2021 | 1 | Feb 24, 2021 | 3 |