Performance analysis of Antalpha Platform (ANTA)
Annual Return
Since May 13, 2025, ANTA has had an average annual return of -64.03%, underperforming the benchmark SPY, which returned +24.13% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -57.31% | -30.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.16% | -5.18% | -13.78% | +12.95% | -12.87% | -32.89% | -24.09% | -57.31% | |||||
| 2025 | -0.86% | -9.14% | +1.91% | +12.25% | -7.51% | -7.54% | -14.36% | -7.98% | -30.55% |
Drawdown analysis of Antalpha Platform (ANTA)
The maximum drawdown for the ANTA was -76.83%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The current ANTA drawdown is -76.83%.
Since May 13, 2025 ANTA 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 |
|---|---|---|---|---|---|---|
| -76.83% | May 14, 2025 | 296 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |