Performance analysis of iLearningEngines (AILE)
Annual Return
Over the past 3 years, AILE has had an average annual return of -65.87%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, AILE has had an average annual return of -46.58%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 26, 2021, AILE has had an average annual return of -45.03%, underperforming the benchmark SPY, which returned +13.31% annual.
| 2026 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -95.80% | -4.49% | +4.34% | +3.46% | +0.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -95.80% | +0% | +0% | +0% | +0% | +0% | -95.80% | ||||||
| 2024 | +0.38% | +1.53% | +1.68% | -7.83% | -4.49% | ||||||||
| 2023 | +0.64% | +0.20% | +0.99% | +1.27% | +0.97% | -0.19% | +0.48% | +0.92% | -1.00% | +0.18% | +0.10% | -0.29% | +4.34% |
| 2022 | -0.41% | +0.62% | +0.42% | +0.31% | -0.06% | +0.26% | +0.21% | -0.10% | +0% | +1.29% | +0.14% | +0.75% | +3.46% |
| 2021 | +0.62% | -0.41% | -0.31% | -0.21% | +0.21% | +0.62% | +0.20% | -0.20% | -0.11% | +0.41% |
Drawdown analysis of iLearningEngines (AILE)
The maximum drawdown for the AILE was -97.67%, occurring on Feb 6, 2026. This drawdown has not yet recovered.
The current AILE drawdown is -97.67%.
Since Apr 26, 2021 AILE 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.67% | Apr 16, 2024 | 2 | Feb 6, 2026 | Ongoing | Ongoing | Ongoing |
| -23.09% | Feb 21, 2024 | 24 | Mar 26, 2024 | 3 | Apr 1, 2024 | 27 |
| -11.36% | Apr 9, 2024 | 4 | Apr 15, 2024 | 1 | Apr 16, 2024 | 5 |
| -7.96% | Sep 5, 2023 | 108 | Feb 8, 2024 | 6 | Feb 16, 2024 | 114 |
| -5.62% | Apr 1, 2024 | 3 | Apr 4, 2024 | 1 | Apr 5, 2024 | 4 |
| -1.92% | Feb 16, 2024 | 1 | Feb 20, 2024 | 1 | Feb 21, 2024 | 2 |
| -1.22% | May 17, 2021 | 36 | Jul 8, 2021 | 69 | Oct 14, 2021 | 105 |
| -1.13% | Nov 22, 2021 | 46 | Jan 28, 2022 | 50 | Apr 11, 2022 | 96 |
| -0.95% | Aug 2, 2023 | 11 | Aug 17, 2023 | 8 | Aug 29, 2023 | 19 |
| -0.82% | May 12, 2022 | 2 | May 16, 2022 | 50 | Jul 28, 2022 | 52 |
| -0.67% | May 31, 2023 | 2 | Jun 2, 2023 | 27 | Jul 13, 2023 | 29 |
| -0.61% | Aug 3, 2022 | 37 | Sep 26, 2022 | 13 | Oct 13, 2022 | 50 |
| -0.51% | May 3, 2022 | 5 | May 10, 2022 | 2 | May 12, 2022 | 7 |
| -0.50% | Oct 28, 2022 | 11 | Nov 14, 2022 | 9 | Nov 28, 2022 | 20 |
| -0.48% | Apr 28, 2023 | 4 | May 4, 2023 | 12 | May 22, 2023 | 16 |
| -0.42% | Oct 14, 2021 | 3 | Oct 19, 2021 | 23 | Nov 19, 2021 | 26 |
| -0.41% | Apr 29, 2021 | 3 | May 4, 2021 | 9 | May 17, 2021 | 12 |
| -0.39% | Mar 10, 2023 | 3 | Mar 15, 2023 | 3 | Mar 20, 2023 | 6 |
| -0.39% | Mar 20, 2023 | 9 | Mar 31, 2023 | 5 | Apr 10, 2023 | 14 |
| -0.38% | Jul 17, 2023 | 7 | Jul 26, 2023 | 5 | Aug 2, 2023 | 12 |
| -0.30% | Feb 23, 2023 | 2 | Feb 27, 2023 | 6 | Mar 7, 2023 | 8 |
| -0.20% | Dec 7, 2022 | 1 | Dec 8, 2022 | 12 | Dec 27, 2022 | 13 |
| -0.20% | Feb 3, 2023 | 6 | Feb 13, 2023 | 2 | Feb 15, 2023 | 8 |
| -0.15% | Apr 21, 2022 | 4 | Apr 27, 2022 | 4 | May 3, 2022 | 8 |
| -0.10% | Feb 15, 2023 | 2 | Feb 17, 2023 | 3 | Feb 23, 2023 | 5 |