Performance analysis of Aldel Financial II (ALDF)
Annual Return
Since Dec 13, 2024, ALDF has had an average annual return of +5.23%, underperforming the benchmark SPY, which returned +18.28% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.72% | +5.64% | +0.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.67% | -0.09% | +0.09% | +0.56% | +0.48% | +0% | +1.72% | ||||||
| 2025 | +0.31% | +0.70% | +0.80% | +0.89% | +2.15% | +0.67% | -0.68% | +0.19% | +0.11% | +0.33% | -0.05% | +0.09% | +5.64% |
| 2024 | +0.30% | +0.30% |
Drawdown analysis of Aldel Financial II (ALDF)
The maximum drawdown for the ALDF was -1.85%, occurring on Aug 12, 2025. Recovery took 61 trading sessions.
The current ALDF drawdown is -0.09%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.85% | Jun 10, 2025 | 43 | Aug 12, 2025 | 61 | Nov 6, 2025 | 104 |
| -0.85% | Nov 14, 2025 | 9 | Nov 28, 2025 | 43 | Feb 2, 2026 | 52 |
| -0.76% | Feb 2, 2026 | 4 | Feb 6, 2026 | 52 | Apr 23, 2026 | 56 |
| -0.54% | Apr 8, 2025 | 4 | Apr 14, 2025 | 9 | Apr 28, 2025 | 13 |
| -0.40% | Jan 29, 2025 | 2 | Jan 31, 2025 | 6 | Feb 10, 2025 | 8 |
| -0.38% | May 23, 2025 | 1 | May 27, 2025 | 4 | Jun 2, 2025 | 5 |
| -0.29% | May 4, 2026 | 1 | May 5, 2026 | 16 | May 28, 2026 | 17 |
| -0.28% | May 15, 2025 | 1 | May 16, 2025 | 5 | May 23, 2025 | 6 |
| -0.20% | Dec 23, 2024 | 3 | Dec 27, 2024 | 9 | Jan 13, 2025 | 12 |
| -0.20% | Nov 7, 2025 | 2 | Nov 11, 2025 | 3 | Nov 14, 2025 | 5 |
| -0.20% | Mar 28, 2025 | 4 | Apr 3, 2025 | 3 | Apr 8, 2025 | 7 |
| -0.19% | Apr 29, 2026 | 1 | Apr 30, 2026 | 2 | May 4, 2026 | 3 |
| -0.17% | Dec 17, 2024 | 1 | Dec 18, 2024 | 1 | Dec 19, 2024 | 2 |
| -0.11% | Jan 24, 2025 | 1 | Jan 27, 2025 | 1 | Jan 28, 2025 | 2 |
| -0.11% | Mar 6, 2025 | 1 | Mar 7, 2025 | 1 | Mar 10, 2025 | 2 |
| -0.10% | Feb 10, 2025 | 1 | Feb 11, 2025 | 4 | Feb 18, 2025 | 5 |
| -0.10% | Mar 10, 2025 | 1 | Mar 11, 2025 | 8 | Mar 21, 2025 | 9 |
| -0.10% | Mar 21, 2025 | 2 | Mar 25, 2025 | 3 | Mar 28, 2025 | 5 |
| -0.10% | May 1, 2025 | 1 | May 2, 2025 | 3 | May 7, 2025 | 4 |
| -0.09% | Jun 1, 2026 | 1 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -0.09% | Feb 25, 2025 | 2 | Feb 27, 2025 | 1 | Feb 28, 2025 | 3 |
| -0.05% | Feb 18, 2025 | 2 | Feb 20, 2025 | 1 | Feb 21, 2025 | 3 |
| -0.05% | Feb 21, 2025 | 1 | Feb 24, 2025 | 1 | Feb 25, 2025 | 2 |
| -0.05% | Jun 2, 2025 | 1 | Jun 3, 2025 | 3 | Jun 6, 2025 | 4 |
| -0.03% | May 12, 2025 | 1 | May 13, 2025 | 2 | May 15, 2025 | 3 |