Performance analysis of Aeluma (ALMU)
Annual Return
Over the past 3 years, ALMU has had an average annual return of +101.13%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Nov 16, 2022, ALMU has had an average annual return of +107.82%, outperforming the benchmark SPY, which returned +21.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +56.09% | +124.44% | +163.79% | +38.10% | +5% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.04% | -2.03% | -15.38% | +77.92% | -7.34% | +24.19% | +56.09% | ||||||
| 2025 | -9.15% | -8.01% | +12.77% | +45.63% | +35.81% | +14.80% | +35.13% | +3.03% | -29.35% | +1.30% | -14.04% | +22.47% | +124.44% |
| 2024 | +13.79% | -9.39% | +0.33% | +1.67% | +8.20% | +8.72% | -16.38% | -7.00% | +13.62% | -2.52% | +8.41% | +128.36% | +163.79% |
| 2023 | +0% | +66.67% | +2.86% | +18.06% | -8.24% | -25.64% | +33.45% | -4.39% | -10.81% | +0.23% | -26.84% | +19.83% | +38.10% |
| 2022 | +5% | +0% | +5% |
Drawdown analysis of Aeluma (ALMU)
The maximum drawdown for the ALMU was -55.37%, occurring on Apr 9, 2026. Recovery took 16 trading sessions.
The current ALMU drawdown is -14.89%.
Since Nov 16, 2022 ALMU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 6 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.37% | Jul 28, 2025 | 176 | Apr 9, 2026 | 16 | May 1, 2026 | 192 |
| -49.65% | May 15, 2023 | 129 | Nov 16, 2023 | 268 | Dec 11, 2024 | 397 |
| -49.24% | Mar 15, 2023 | 2 | Mar 17, 2023 | 18 | Apr 13, 2023 | 20 |
| -46.15% | Dec 17, 2024 | 61 | Mar 19, 2025 | 30 | May 1, 2025 | 91 |
| -34.07% | May 13, 2026 | 3 | May 18, 2026 | Ongoing | Ongoing | Ongoing |
| -34.03% | Jun 3, 2025 | 10 | Jun 17, 2025 | 20 | Jul 17, 2025 | 30 |
| -15.67% | May 6, 2026 | 1 | May 7, 2026 | 4 | May 13, 2026 | 5 |
| -14.11% | May 2, 2025 | 1 | May 5, 2025 | 4 | May 9, 2025 | 5 |
| -10.91% | Jul 17, 2025 | 3 | Jul 22, 2025 | 2 | Jul 24, 2025 | 5 |
| -10.24% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -9.98% | May 12, 2025 | 2 | May 14, 2025 | 7 | May 23, 2025 | 9 |
| -6.47% | Apr 14, 2023 | 14 | May 4, 2023 | 7 | May 15, 2023 | 21 |
| -1.00% | Feb 28, 2023 | 3 | Mar 3, 2023 | 6 | Mar 13, 2023 | 9 |
| -0.97% | May 27, 2025 | 3 | May 30, 2025 | 1 | Jun 2, 2025 | 4 |