Performance analysis of AMTD IDEA Group (AMTD)
Annual Return
Over the past 3 years, AMTD has had an average annual return of -42.22%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AMTD has had an average annual return of -52.60%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Aug 5, 2019, AMTD has had an average annual return of -45.62%, underperforming the benchmark SPY, which returned +16.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.66% | -17.68% | -33.33% | -66.70% | -71.61% | -51.96% | -25.51% | -12.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.61% | +3.70% | -2.38% | +4.88% | -7.56% | +0% | -9.43% | -11.66% | |||||
| 2025 | -15.66% | +1.80% | +4.71% | -6.74% | +0.60% | -2.40% | +2.45% | +2.99% | +8.14% | +14.52% | -16.90% | -7.91% | -17.68% |
| 2024 | -6.40% | +1.08% | +3.91% | +1.37% | -4.05% | -2.82% | -7.97% | -16.14% | +9.39% | -8.58% | -4.69% | -2.46% | -33.33% |
| 2023 | -7.17% | -6.04% | -0% | +10.80% | -13.23% | +4.68% | -4.47% | -19.12% | +0.83% | -36.72% | -23.06% | -0% | -66.70% |
| 2022 | +24.92% | -10.85% | -32.87% | -2.98% | -39.10% | -17.15% | +51.65% | +1.15% | -33.16% | -10.86% | -7.14% | -8.61% | -71.61% |
| 2021 | -1.51% | -12.31% | +26.32% | -2.77% | -0.29% | -12.46% | -6.72% | -2.11% | -19.35% | -17.11% | -10.47% | -5.08% | -51.96% |
| 2020 | -7.90% | +4.17% | -9.41% | +6.50% | -20.73% | +10.77% | -5.56% | -7.35% | +11.11% | +0.71% | -5.67% | -0.76% | -25.51% |
| 2019 | -10.80% | -0% | -11.33% | -4.77% | +16.58% | -12.19% |
Drawdown analysis of AMTD IDEA Group (AMTD)
The maximum drawdown for the AMTD was -98.56%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current AMTD drawdown is -98.56%.
Since Aug 5, 2019 AMTD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.56% | Aug 5, 2019 | 1747 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |