Performance analysis of Amentum (AMTM)
Annual Return
Since Sep 24, 2024, AMTM has had an average annual return of -17.07%, underperforming the benchmark SPY, which returned +17.26% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.64% | +37.90% | -28.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.38% | -16.52% | -12.69% | +0.58% | -11.44% | -11.03% | +1.53% | -27.64% | |||||
| 2025 | -0.28% | -6.35% | -7.33% | +19.90% | -5.32% | +14.28% | +5.76% | -0.08% | -4.01% | -6.43% | +27.76% | +1.29% | +37.90% |
| 2024 | +9.28% | -7.78% | -18.13% | -13.63% | -28.74% |
Drawdown analysis of Amentum (AMTM)
The maximum drawdown for the AMTM was -50.80%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current AMTM drawdown is -44.09%.
Since Sep 24, 2024 AMTM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.80% | Nov 8, 2024 | 101 | Apr 8, 2025 | 190 | Jan 9, 2026 | 291 |
| -46.47% | Feb 6, 2026 | 95 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -23.25% | Sep 30, 2024 | 6 | Oct 8, 2024 | 23 | Nov 8, 2024 | 29 |
| -13.01% | Sep 24, 2024 | 3 | Sep 27, 2024 | 1 | Sep 30, 2024 | 4 |
| -3.61% | Jan 29, 2026 | 1 | Jan 30, 2026 | 5 | Feb 6, 2026 | 6 |
| -1.88% | Jan 22, 2026 | 2 | Jan 26, 2026 | 2 | Jan 28, 2026 | 4 |
| -1.18% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -0.29% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -0.06% | Jan 14, 2026 | 1 | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 |