Performance analysis of AleAnna (ANNA)
Annual Return
Over the past 3 years, ANNA has had an average annual return of -29.76%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Feb 22, 2022, ANNA has had an average annual return of -20.41%, underperforming the benchmark SPY, which returned +14.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.17% | -57.58% | -37.63% | +7.31% | +2.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.12% | +6.67% | +190.91% | -54.04% | -20.73% | -3.98% | +24.15% | +25.17% | |||||
| 2025 | +71.54% | -45.83% | +19.53% | +37.58% | -9.65% | -23.08% | -29.30% | -20.43% | +3.82% | -22.72% | -1.82% | -9.85% | -57.58% |
| 2024 | +0.92% | -0.18% | -1.47% | +0% | +0.65% | +0.74% | +0.09% | +0.82% | +0.63% | -0.45% | +2% | -39.90% | -37.63% |
| 2023 | +0.79% | +0.59% | +0.39% | +0.49% | +0.58% | -0.87% | +0.30% | +2.70% | +0% | -1.22% | +0.09% | +3.33% | +7.31% |
| 2022 | -0.10% | -0.20% | +0.20% | -0.26% | +0.06% | +0.50% | +0.41% | +0.10% | +0.90% | +0.71% | +0.49% | +2.84% |
Drawdown analysis of AleAnna (ANNA)
The maximum drawdown for the ANNA was -86.28%, occurring on Feb 17, 2026. This drawdown has not yet recovered.
The current ANNA drawdown is -78.61%.
Since Feb 22, 2022 ANNA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.28% | Apr 16, 2025 | 209 | Feb 17, 2026 | Ongoing | Ongoing | Ongoing |
| -61.30% | Jan 23, 2025 | 33 | Mar 12, 2025 | 23 | Apr 14, 2025 | 56 |
| -49.59% | Mar 13, 2024 | 195 | Dec 19, 2024 | 21 | Jan 23, 2025 | 216 |
| -5.21% | Apr 14, 2025 | 1 | Apr 15, 2025 | 1 | Apr 16, 2025 | 2 |
| -2.38% | Jun 7, 2023 | 1 | Jun 8, 2023 | 43 | Aug 10, 2023 | 44 |
| -2.26% | Aug 17, 2023 | 57 | Nov 7, 2023 | 24 | Dec 12, 2023 | 81 |
| -1.72% | Feb 23, 2022 | 1 | Feb 24, 2022 | 103 | Jul 25, 2022 | 104 |
| -1.27% | Feb 22, 2024 | 12 | Mar 11, 2024 | 2 | Mar 13, 2024 | 14 |
| -0.64% | Jan 26, 2024 | 15 | Feb 16, 2024 | 3 | Feb 22, 2024 | 18 |
| -0.62% | Aug 10, 2023 | 1 | Aug 11, 2023 | 1 | Aug 14, 2023 | 2 |
| -0.51% | Sep 7, 2022 | 4 | Sep 13, 2022 | 20 | Oct 11, 2022 | 24 |
| -0.48% | May 22, 2023 | 10 | Jun 6, 2023 | 1 | Jun 7, 2023 | 11 |
| -0.38% | Dec 19, 2023 | 3 | Dec 22, 2023 | 3 | Dec 28, 2023 | 6 |
| -0.37% | Dec 28, 2023 | 12 | Jan 17, 2024 | 7 | Jan 26, 2024 | 19 |
| -0.31% | Jul 25, 2022 | 2 | Jul 27, 2022 | 4 | Aug 2, 2022 | 6 |
| -0.31% | Aug 2, 2022 | 11 | Aug 17, 2022 | 14 | Sep 7, 2022 | 25 |
| -0.30% | Mar 7, 2023 | 7 | Mar 16, 2023 | 3 | Mar 21, 2023 | 10 |
| -0.29% | Apr 3, 2023 | 1 | Apr 4, 2023 | 1 | Apr 5, 2023 | 2 |
| -0.25% | Feb 10, 2023 | 1 | Feb 13, 2023 | 2 | Feb 15, 2023 | 3 |
| -0.22% | Apr 5, 2023 | 2 | Apr 10, 2023 | 6 | Apr 18, 2023 | 8 |
| -0.20% | Nov 3, 2022 | 1 | Nov 4, 2022 | 1 | Nov 7, 2022 | 2 |
| -0.20% | Nov 7, 2022 | 3 | Nov 10, 2022 | 8 | Nov 22, 2022 | 11 |
| -0.19% | Apr 26, 2023 | 1 | Apr 27, 2023 | 4 | May 3, 2023 | 5 |
| -0.11% | Feb 2, 2023 | 1 | Feb 3, 2023 | 4 | Feb 9, 2023 | 5 |
| -0.10% | Apr 18, 2023 | 1 | Apr 19, 2023 | 4 | Apr 25, 2023 | 5 |