Performance analysis of Alpha Modus (AMOD)
Annual Return
Over the past 3 years, AMOD has had an average annual return of -79.12%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Oct 26, 2021, AMOD has had an average annual return of -62.50%, underperforming the benchmark SPY, which returned +12.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -79.13% | -84.67% | -72.20% | +7.04% | +3.23% | -2.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +127.17% | -52.06% | -26.55% | -36.96% | -1.29% | -53.28% | -10.28% | -79.13% | |||||
| 2025 | -4.00% | -29.17% | -36.76% | -6.20% | -3.31% | -2.56% | +0.88% | -7.83% | +12.26% | -12.61% | -25.67% | -40.49% | -84.67% |
| 2024 | -0.28% | +0.09% | +0% | +4.46% | +1.69% | -0.61% | -0.09% | -0.53% | +0.27% | +14.56% | +2.70% | -77.49% | -72.20% |
| 2023 | +0.69% | +0.89% | -0.20% | +0.29% | +0.39% | +1.36% | +0.19% | +2.58% | -0.65% | -0.56% | +0.28% | +1.60% | +7.04% |
| 2022 | -0.56% | +0.51% | +0.41% | +0.31% | -0.31% | +0.20% | +0.61% | -0.10% | -0.10% | +1.12% | +0.40% | +0.70% | +3.23% |
| 2021 | -2.50% | +0.21% | -0.05% | -2.35% |
Drawdown analysis of Alpha Modus (AMOD)
The maximum drawdown for the AMOD was -99.28%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The current AMOD drawdown is -99.28%.
Since Oct 26, 2021 AMOD 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 |
|---|---|---|---|---|---|---|
| -99.28% | Nov 29, 2024 | 389 | Jun 23, 2026 | Ongoing | Ongoing | Ongoing |
| -34.51% | Oct 31, 2024 | 12 | Nov 18, 2024 | 8 | Nov 29, 2024 | 20 |
| -4.66% | Mar 21, 2023 | 18 | Apr 17, 2023 | 95 | Aug 31, 2023 | 113 |
| -3.59% | Jun 10, 2024 | 5 | Jun 17, 2024 | 93 | Oct 29, 2024 | 98 |
| -3.52% | May 7, 2024 | 6 | May 15, 2024 | 17 | Jun 10, 2024 | 23 |
| -3.10% | Oct 26, 2021 | 64 | Jan 27, 2022 | 212 | Nov 30, 2022 | 276 |
| -2.33% | Sep 1, 2023 | 29 | Oct 13, 2023 | 53 | Dec 29, 2023 | 82 |
| -0.87% | Mar 7, 2023 | 4 | Mar 13, 2023 | 6 | Mar 21, 2023 | 10 |
| -0.83% | Dec 29, 2023 | 3 | Jan 4, 2024 | 64 | Apr 8, 2024 | 67 |
| -0.59% | Mar 2, 2023 | 2 | Mar 6, 2023 | 1 | Mar 7, 2023 | 3 |
| -0.39% | Jan 9, 2023 | 4 | Jan 13, 2023 | 4 | Jan 20, 2023 | 8 |
| -0.32% | Apr 10, 2024 | 1 | Apr 11, 2024 | 1 | Apr 12, 2024 | 2 |
| -0.20% | Jan 20, 2023 | 1 | Jan 23, 2023 | 7 | Feb 1, 2023 | 8 |
| -0.20% | Feb 1, 2023 | 2 | Feb 3, 2023 | 4 | Feb 9, 2023 | 6 |
| -0.20% | Feb 28, 2023 | 1 | Mar 1, 2023 | 1 | Mar 2, 2023 | 2 |
| -0.10% | Dec 16, 2022 | 6 | Dec 27, 2022 | 5 | Jan 4, 2023 | 11 |
| -0.10% | Jan 5, 2023 | 1 | Jan 6, 2023 | 1 | Jan 9, 2023 | 2 |
| -0.10% | Feb 9, 2023 | 2 | Feb 13, 2023 | 7 | Feb 23, 2023 | 9 |
| -0.03% | Feb 23, 2023 | 1 | Feb 24, 2023 | 2 | Feb 28, 2023 | 3 |