Performance analysis of AIFU (AIFU)
Annual Return
Since May 20, 2025, AIFU has had an average annual return of -33.67%, underperforming the benchmark SPY, which returned +27.47% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.17% | -21.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.51% | -5.86% | -31.61% | +3.04% | +67.65% | -2.64% | -17.17% | ||||||
| 2025 | -30.59% | +155.94% | +24.33% | -32.76% | +3.56% | -15.99% | -32.86% | -9.15% | -21.18% |
Drawdown analysis of AIFU (AIFU)
The maximum drawdown for the AIFU was -87.63%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current AIFU drawdown is -75.87%.
Since May 20, 2025 AIFU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.63% | Jul 24, 2025 | 178 | Apr 9, 2026 | Ongoing | Ongoing | Ongoing |
| -34.41% | May 20, 2025 | 5 | May 28, 2025 | 13 | Jun 16, 2025 | 18 |
| -23.63% | Jul 3, 2025 | 2 | Jul 8, 2025 | 5 | Jul 15, 2025 | 7 |
| -20.91% | Jun 24, 2025 | 2 | Jun 26, 2025 | 3 | Jul 1, 2025 | 5 |
| -8.63% | Jul 17, 2025 | 2 | Jul 21, 2025 | 2 | Jul 23, 2025 | 4 |
| -1.63% | Jun 20, 2025 | 1 | Jun 23, 2025 | 1 | Jun 24, 2025 | 2 |