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Performance analysis of Ainos (AIMD)

Annual Return

Over the past 3 years, AIMD has had an average annual return of -49.75%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, AIMD has had an average annual return of -68.31%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, AIMD has had an average annual return of -25.41%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 4, 2013, AIMD has had an average annual return of -21.00%, underperforming the benchmark SPY, which returned +14.14% annual.

202620252024202320222021202020192018201720162015
+34.11%-27.95%-77.77%-33.87%-95.08%+393.89%-43.31%+11.11%-3.57%+3.70%+68.75%-60.98%
20142013
+2,057.47%-83.33%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+21.87%-17.95%-15.36%+25.23%+36.86%-7.54%+34.11%
2025+49.16%-21.51%-7.85%+7.83%+27.26%-16.10%-8.16%+47.04%-9.28%-4.81%-36.40%-21.79%-27.95%
2024-53.75%+7.57%+11.74%-10.50%-15.67%-5.37%-19.54%-2.22%-25.23%-2.32%+0.37%-2.91%-77.77%
2023+27.41%-6.36%+17.64%-10.38%-7.04%-6.20%+41.21%-37.52%+3.33%-1.63%-6.53%-28.07%-33.87%
2022-27.38%-34.43%+32.50%-1.89%-47.11%+5.27%+176.33%-83.33%-5.49%-39.68%-46.48%+1.63%-95.08%
2021+17.60%+160%+1.73%+23.25%+45.70%+1.05%-2.08%-3.19%-18.90%-12.20%+4.94%+23.53%+393.89%
2020-16.67%-7.56%+12.74%-15.56%+6.82%-4.23%-11.33%+7.75%-2.33%-15.48%+7.05%-10.49%-43.31%
2019+3.70%+17.86%+33.33%-9.09%-17.50%+9.09%-0.28%+16.99%-4.76%-5.50%-17.99%-3.23%+11.11%
2018-0%-10.71%-20.00%+25%-17.80%+36.25%+7.15%-0%+14%+49.12%-58.82%+28.57%-3.57%
2017-0.74%-6.72%-8.00%+22.74%-10.02%+14.17%+0%-3.45%-3.57%+3.70%-8.57%+9.37%+3.70%

Drawdown analysis of Ainos (AIMD)

The maximum drawdown for the AIMD was -99.84%, occurring on Feb 19, 2026. This drawdown has not yet recovered.

The current AIMD drawdown is -99.72%.

Since Nov 4, 2013 AIMD has experienced the following drawdowns:

  • 50% or more: 5 times
  • 40% or more: 7 times
  • 30% or more: 8 times
  • 20% or more: 8 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.84%Jun 7, 20211181Feb 19, 2026OngoingOngoingOngoing
-93.36%Feb 11, 2014111Jul 22, 201482Nov 14, 2014193
-92.48%Dec 16, 2014254Dec 18, 20151201Apr 21, 20211455
-86.67%Nov 4, 201323Dec 6, 201340Feb 5, 201463
-62.00%Nov 14, 20143Nov 19, 201411Dec 5, 201414
-42.62%Dec 5, 20144Dec 11, 20143Dec 16, 20147
-41.58%Apr 21, 202110May 5, 202118Jun 1, 202128
-36.47%Feb 5, 20142Feb 7, 20141Feb 10, 20143