Performance analysis of Angel Studios (ANGX)
Annual Return
Over the past 3 years, ANGX has had an average annual return of -35.16%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jan 31, 2022, ANGX has had an average annual return of -24.78%, underperforming the benchmark SPY, which returned +14.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -38.64% | -57.00% | +2.11% | +4.47% | +3.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.63% | -0.50% | -22.21% | -15.73% | +7.78% | +3.45% | -38.64% | ||||||
| 2025 | -46.50% | +10.16% | -23.75% | -4.30% | -57.00% | ||||||||
| 2024 | +0.52% | +0.28% | +1.30% | +2.11% | |||||||||
| 2023 | +0.69% | +0.78% | +0.68% | -0% | +0.78% | +0.38% | +0.48% | -0.57% | +0.48% | +0.28% | +0.38% | +0.05% | +4.47% |
| 2022 | +0% | +0.10% | +0.71% | -0.10% | +0.41% | -0.41% | +0.31% | +0% | +1% | +0% | +0.30% | +0.99% | +3.35% |
Drawdown analysis of Angel Studios (ANGX)
The maximum drawdown for the ANGX was -86.38%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current ANGX drawdown is -82.09%.
Since Jan 31, 2022 ANGX 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 |
|---|---|---|---|---|---|---|
| -86.38% | Sep 15, 2025 | 143 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -5.65% | Mar 13, 2024 | 3 | Mar 18, 2024 | 5 | Sep 11, 2025 | 8 |
| -1.43% | Jun 13, 2023 | 5 | Jun 21, 2023 | 14 | Jul 12, 2023 | 19 |
| -1.21% | Feb 8, 2022 | 3 | Feb 11, 2022 | 24 | Mar 18, 2022 | 27 |
| -1.12% | Jul 12, 2023 | 10 | Jul 26, 2023 | 56 | Oct 13, 2023 | 66 |
| -1.11% | Apr 25, 2022 | 18 | May 19, 2022 | 56 | Aug 10, 2022 | 74 |
| -1.00% | Nov 3, 2022 | 7 | Nov 14, 2022 | 24 | Dec 19, 2022 | 31 |
| -0.90% | Feb 2, 2022 | 3 | Feb 7, 2022 | 1 | Feb 8, 2022 | 4 |
| -0.80% | Sep 2, 2022 | 7 | Sep 14, 2022 | 11 | Sep 29, 2022 | 18 |
| -0.59% | Aug 25, 2022 | 3 | Aug 30, 2022 | 3 | Sep 2, 2022 | 6 |
| -0.57% | Jun 6, 2023 | 1 | Jun 7, 2023 | 1 | Jun 8, 2023 | 2 |
| -0.50% | Oct 3, 2022 | 9 | Oct 14, 2022 | 14 | Nov 3, 2022 | 23 |
| -0.47% | Jan 19, 2024 | 3 | Jan 24, 2024 | 8 | Feb 5, 2024 | 11 |
| -0.41% | Apr 20, 2022 | 1 | Apr 21, 2022 | 2 | Apr 25, 2022 | 3 |
| -0.40% | Mar 18, 2022 | 6 | Mar 28, 2022 | 16 | Apr 20, 2022 | 22 |
| -0.39% | Aug 12, 2022 | 3 | Aug 17, 2022 | 6 | Aug 25, 2022 | 9 |
| -0.39% | Mar 20, 2023 | 1 | Mar 21, 2023 | 8 | Mar 31, 2023 | 9 |
| -0.38% | Nov 10, 2023 | 2 | Nov 14, 2023 | 32 | Jan 2, 2024 | 34 |
| -0.38% | Mar 31, 2023 | 2 | Apr 4, 2023 | 19 | May 2, 2023 | 21 |
| -0.36% | Mar 8, 2024 | 1 | Mar 11, 2024 | 1 | Mar 12, 2024 | 2 |
| -0.29% | Dec 30, 2022 | 1 | Jan 3, 2023 | 2 | Jan 5, 2023 | 3 |
| -0.29% | Jan 13, 2023 | 5 | Jan 23, 2023 | 7 | Feb 1, 2023 | 12 |
| -0.28% | Feb 27, 2024 | 1 | Feb 28, 2024 | 6 | Mar 7, 2024 | 7 |
| -0.28% | Feb 13, 2024 | 4 | Feb 20, 2024 | 5 | Feb 27, 2024 | 9 |
| -0.20% | Mar 8, 2023 | 2 | Mar 10, 2023 | 6 | Mar 20, 2023 | 8 |