Performance analysis of Amesite (AMST)
Annual Return
Over the past 3 years, AMST has had an average annual return of -35.12%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, AMST has had an average annual return of -47.87%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 25, 2020, AMST has had an average annual return of -50.64%, underperforming the benchmark SPY, which returned +16.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -45.70% | -60.16% | +111.14% | +7.16% | -83.02% | -78.76% | -7.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.31% | -3.08% | +3.89% | -40.82% | +29.31% | -5.78% | -22.64% | -45.70% | |||||
| 2025 | -23.35% | -34.08% | +0.78% | -12.44% | +29.29% | -1.83% | +11.66% | -7.93% | +10.43% | +14.37% | -32.68% | -19.47% | -60.16% |
| 2024 | +4.46% | -12.00% | +7.88% | +56.46% | +5.75% | -18.68% | -8.35% | -17.54% | +8.01% | +12.28% | -11.62% | +95.36% | +111.14% |
| 2023 | +122.99% | -36.28% | -12.39% | +45.08% | +17.36% | -18.87% | +7.81% | -32.21% | -3.33% | -17.69% | -8.36% | +16.94% | +7.16% |
| 2022 | -25.70% | -13.71% | -13.68% | +17.03% | -10.02% | -23.39% | +0% | -13.05% | -39.69% | +1.08% | +23.13% | -41.74% | -83.02% |
| 2021 | -8.87% | +38.24% | -32.24% | -31.89% | -15.24% | +15.05% | -24.35% | -3.36% | -9.97% | -8.83% | -27.27% | -14.18% | -78.76% |
| 2020 | -15.71% | -3.40% | +6.35% | +7.30% | -7.09% |
Drawdown analysis of Amesite (AMST)
The maximum drawdown for the AMST was -99.23%, occurring on May 18, 2026. This drawdown has not yet recovered.
The current AMST drawdown is -98.99%.
Since Sep 25, 2020 AMST has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.23% | Feb 19, 2021 | 1316 | May 18, 2026 | Ongoing | Ongoing | Ongoing |
| -22.97% | Dec 17, 2020 | 26 | Jan 27, 2021 | 5 | Feb 3, 2021 | 31 |
| -21.65% | Sep 25, 2020 | 34 | Nov 12, 2020 | 24 | Dec 17, 2020 | 58 |
| -12.98% | Feb 5, 2021 | 4 | Feb 11, 2021 | 2 | Feb 16, 2021 | 6 |