Performance analysis of Alpha Modus Holdings Inc - Warrants(13/12/2029) (AMODW)
Annual Return
Over the past 3 years, AMODW has had an average annual return of -4.23%, underperforming the benchmark SPY, which returned +18.14% annual.
Since Oct 25, 2021, AMODW has had an average annual return of -41.38%, underperforming the benchmark SPY, which returned +10.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.61% | -35.43% | +112.44% | +602.11% | -98.90% | -13.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +82.19% | -24.12% | -25.06% | +3.61% | |||||||||
| 2025 | -17.08% | -0.85% | -13.39% | +32.21% | -13.79% | +60.87% | +8.49% | -25.16% | -12.85% | -4.51% | +5.12% | -30.37% | -35.43% |
| 2024 | -40.03% | -16.75% | +30.63% | +53.33% | +36.13% | -28.41% | -12.77% | -31.75% | +120.16% | -2.23% | +13.45% | +49.95% | +112.44% |
| 2023 | +1,654.74% | -80.02% | +25.53% | +215.07% | -29.16% | -41.26% | -8.76% | -27.00% | +18.63% | +32.33% | +6.11% | +9.70% | +602.11% |
| 2022 | -23.02% | +6.02% | -22.25% | -12.09% | -24.48% | -17.88% | -27.74% | -23.07% | +0% | -63.83% | -80.10% | -20.83% | -98.90% |
| 2021 | -4.98% | -5.34% | -3.64% | -13.32% |
Drawdown analysis of Alpha Modus Holdings Inc - Warrants(13/12/2029) (AMODW)
The maximum drawdown for the AMODW was -99.95%, occurring on Jan 11, 2023. Recovery took 9 trading sessions.
The current AMODW drawdown is -94.31%.
Since Oct 25, 2021 AMODW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.95% | Nov 3, 2021 | 298 | Jan 11, 2023 | 9 | Jan 25, 2023 | 307 |
| -99.00% | Jan 25, 2023 | 224 | Dec 18, 2023 | Ongoing | Ongoing | Ongoing |
| -9.98% | Oct 25, 2021 | 2 | Oct 27, 2021 | 5 | Nov 3, 2021 | 7 |