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Performance analysis of Amaze (AMZE)

Annual Return

Over the past 3 years, AMZE has had an average annual return of -76.69%, underperforming the benchmark SPY, which returned +22.45% annual.

Since Dec 14, 2021, AMZE has had an average annual return of -79.16%, underperforming the benchmark SPY, which returned +13.07% annual.

202620252024202320222021
-60.87%-97.22%-36.02%-7.06%-80.80%-27.66%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+26.09%-27.59%-42.86%-25.00%+0%+0%-60.87%
2025+24.46%-24.22%-4.75%-5.66%-27.29%+1.96%-45.66%-36.17%-18.89%-61.64%-46.43%-23.33%-97.22%
2024-12.24%+2.65%-9.89%-22.81%-14.09%+24.75%-23.64%-25.98%+160.41%-3.84%-20.46%-15.37%-36.02%
2023+5.18%+0.96%-52.88%-2.01%+8.37%-56.50%+111.21%-1.62%-11.54%+1.86%+86.36%+15.27%-7.06%
2022-6.66%-9.24%-22.45%+4.17%-22.06%-31.62%+31.73%+20.83%-40.20%-5.66%-7.77%-36.43%-80.80%
2021-27.66%-27.66%

Drawdown analysis of Amaze (AMZE)

The maximum drawdown for the AMZE was -99.93%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current AMZE drawdown is -99.91%.

Since Dec 14, 2021 AMZE 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
DepthStartTo BottomBottomTo RecoverEndTotal
-99.93%Dec 16, 20211099May 6, 2026OngoingOngoingOngoing