Performance analysis of AMC Robotics (AMCI)
Annual Return
Over the past 3 years, AMCI has had an average annual return of -20.84%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jan 25, 2023, AMCI has had an average annual return of -18.20%, underperforming the benchmark SPY, which returned +22.58% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -34.90% | -30.61% | +6.44% | +6.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -35.65% | +45.18% | -26.19% | +21.35% | -27.49% | +7.30% | -34.90% | ||||||
| 2025 | +0.88% | +0.26% | +0.52% | +0.69% | +0.94% | -0% | +1.02% | +1.01% | +6.65% | -40.36% | +14.17% | -9.38% | -30.61% |
| 2024 | +0.65% | +1.02% | +0.42% | +0.78% | -0% | +0.09% | +0.54% | +0.23% | +0.14% | +0.81% | +0.27% | +1.33% | +6.44% |
| 2023 | +0.59% | +1.88% | -0.39% | -0.39% | +0.97% | +1.06% | -0.10% | +0.68% | +0.32% | +0.44% | +0.85% | -0% | +6.04% |
Drawdown analysis of AMC Robotics (AMCI)
The maximum drawdown for the AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.
The current AMCI drawdown is -76.80%.
Since Jan 25, 2023 AMCI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.79% | Sep 19, 2025 | 59 | Dec 12, 2025 | Ongoing | Ongoing | Ongoing |
| -31.04% | Sep 8, 2025 | 2 | Sep 10, 2025 | 7 | Sep 19, 2025 | 9 |
| -3.70% | Feb 23, 2023 | 7 | Mar 6, 2023 | 86 | Jul 10, 2023 | 93 |
| -3.57% | Sep 3, 2025 | 1 | Sep 4, 2025 | 2 | Sep 8, 2025 | 3 |
| -3.26% | Jul 10, 2023 | 3 | Jul 13, 2023 | 96 | Nov 28, 2023 | 99 |
| -1.55% | Feb 2, 2023 | 13 | Feb 22, 2023 | 1 | Feb 23, 2023 | 14 |
| -1.21% | Nov 28, 2023 | 13 | Dec 15, 2023 | 35 | Feb 7, 2024 | 48 |
| -1.15% | May 7, 2025 | 3 | May 12, 2025 | 8 | May 22, 2025 | 11 |
| -1.08% | Jan 26, 2023 | 2 | Jan 30, 2023 | 3 | Feb 2, 2023 | 5 |
| -1.05% | Jan 29, 2025 | 3 | Feb 3, 2025 | 14 | Feb 24, 2025 | 17 |
| -0.58% | Aug 14, 2025 | 2 | Aug 18, 2025 | 9 | Aug 29, 2025 | 11 |
| -0.51% | Jun 16, 2025 | 5 | Jun 24, 2025 | 9 | Jul 8, 2025 | 14 |
| -0.36% | Feb 29, 2024 | 1 | Mar 1, 2024 | 3 | Mar 6, 2024 | 4 |
| -0.34% | Aug 29, 2025 | 1 | Sep 2, 2025 | 1 | Sep 3, 2025 | 2 |
| -0.32% | Aug 7, 2024 | 4 | Aug 13, 2024 | 35 | Oct 2, 2024 | 39 |
| -0.29% | Feb 25, 2025 | 1 | Feb 26, 2025 | 21 | Mar 27, 2025 | 22 |
| -0.28% | Mar 6, 2024 | 4 | Mar 12, 2024 | 7 | Mar 21, 2024 | 11 |
| -0.27% | May 24, 2024 | 2 | May 29, 2024 | 29 | Jul 11, 2024 | 31 |
| -0.27% | Dec 6, 2024 | 1 | Dec 9, 2024 | 1 | Dec 10, 2024 | 2 |
| -0.27% | Dec 30, 2024 | 6 | Jan 8, 2025 | 13 | Jan 29, 2025 | 19 |
| -0.26% | Jul 8, 2025 | 2 | Jul 10, 2025 | 3 | Jul 15, 2025 | 5 |
| -0.22% | Apr 1, 2024 | 3 | Apr 4, 2024 | 6 | Apr 12, 2024 | 9 |
| -0.18% | Jul 26, 2024 | 2 | Jul 30, 2024 | 6 | Aug 7, 2024 | 8 |
| -0.17% | Jul 12, 2024 | 2 | Jul 16, 2024 | 1 | Jul 17, 2024 | 3 |
| -0.14% | Mar 25, 2024 | 1 | Mar 26, 2024 | 3 | Apr 1, 2024 | 4 |