Performance analysis of a.k.a. Brands (AKA)
Annual Return
Over the past 3 years, AKA has had an average annual return of +24.45%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Sep 22, 2021, AKA has had an average annual return of -39.22%, underperforming the benchmark SPY, which returned +13.24% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.12% | -42.83% | +132.44% | -47.13% | -86.27% | -7.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.35% | -8.64% | +2.99% | +5.12% | -12.83% | +13.32% | +1.12% | +1.12% | |||||
| 2025 | -14.79% | -10.59% | -5.55% | -43.68% | +63.98% | -17.24% | +11.64% | -1.67% | -14.63% | +30.31% | +13.06% | -24.70% | -42.83% |
| 2024 | +17.26% | +44.54% | -27.22% | +45.96% | +16.86% | -10.04% | +12.74% | +29.29% | +6.20% | -2.59% | -3.28% | -15.80% | +132.44% |
| 2023 | +19.75% | -7.29% | -61.37% | -32.66% | +9.81% | +6.70% | +18.84% | -1.37% | -13.69% | +25.29% | +47.89% | -16.63% | -47.13% |
| 2022 | -23.35% | +6.21% | -41.31% | -20.12% | +11.60% | -29.94% | -31.89% | +10.63% | -30.31% | +40.73% | -11.75% | -29.47% | -86.27% |
| 2021 | -14.31% | +18.80% | +16.52% | -21.94% | -7.41% |
Drawdown analysis of a.k.a. Brands (AKA)
The maximum drawdown for the AKA was -97.89%, occurring on May 5, 2023. This drawdown has not yet recovered.
The current AKA drawdown is -94.06%.
Since Sep 22, 2021 AKA 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.89% | Nov 16, 2021 | 368 | May 5, 2023 | Ongoing | Ongoing | Ongoing |
| -18.00% | Sep 24, 2021 | 9 | Oct 7, 2021 | 9 | Oct 20, 2021 | 18 |
| -8.95% | Oct 21, 2021 | 2 | Oct 25, 2021 | 6 | Nov 2, 2021 | 8 |
| -4.38% | Nov 4, 2021 | 3 | Nov 9, 2021 | 2 | Nov 11, 2021 | 5 |
| -2.90% | Sep 22, 2021 | 1 | Sep 23, 2021 | 1 | Sep 24, 2021 | 2 |