Performance analysis of reAlpha Tech (AIRE)
Annual Return
Since Oct 23, 2023, AIRE has had an average annual return of -96.51%, underperforming the benchmark SPY, which returned +24.89% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -90.00% | -85.92% | +44.90% | -99.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.00% | -11.11% | -25.00% | -50.00% | -33.33% | +0% | -50.00% | -90.00% | |||||
| 2025 | -49.30% | -2.78% | -22.86% | -40.74% | -31.25% | -27.27% | +12.50% | +11.11% | +90% | -21.05% | -13.33% | -23.08% | -85.92% |
| 2024 | -36.73% | +35.48% | -28.57% | -6.67% | -10.71% | -8.00% | +56.52% | -13.89% | +0% | -12.90% | +7.41% | +144.83% | +44.90% |
| 2023 | -95.24% | -82.35% | -41.67% | -99.51% |
Drawdown analysis of reAlpha Tech (AIRE)
The maximum drawdown for the AIRE was -99.99%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current AIRE drawdown is -99.99%.
Since Oct 23, 2023 AIRE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Oct 23, 2023 | 683 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |