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Performance analysis of Angel Oak Mortgage REIT (AOMD)

Annual Return

Since May 27, 2025, AOMD has had an average annual return of +9.41%, underperforming the benchmark SPY, which returned +24.24% annual.

20262025
+5.33%+5.29%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.11%+1.58%-2.09%+1.94%+0.94%+0.19%+1.60%+5.33%
2025-0.04%-0.45%+1.68%+1.73%-0.91%+1.16%+1.62%+0.43%+5.29%

Drawdown analysis of Angel Oak Mortgage REIT (AOMD)

The maximum drawdown for the AOMD was -4.25%, occurring on Mar 27, 2026. Recovery took 14 trading sessions.

The current AOMD drawdown is -0.25%.

DepthStartTo BottomBottomTo RecoverEndTotal
-4.25%Feb 17, 202628Mar 27, 202614Apr 17, 202642
-2.33%Aug 25, 202522Sep 25, 202533Nov 11, 202555
-1.94%Aug 14, 20251Aug 15, 20255Aug 22, 20256
-1.55%May 28, 202611Jun 12, 202612Jul 1, 202623
-1.33%Apr 21, 20265Apr 28, 20269May 11, 202614
-1.01%May 29, 202521Jun 30, 20258Jul 11, 202529
-0.95%Nov 20, 20254Nov 26, 202519Dec 24, 202523
-0.89%Jan 23, 20264Jan 29, 20268Feb 10, 202612
-0.72%May 11, 20269May 22, 20263May 28, 202612
-0.60%Aug 6, 20254Aug 12, 20252Aug 14, 20256
-0.57%Jan 14, 20265Jan 22, 20261Jan 23, 20266
-0.56%Dec 24, 20252Dec 29, 20254Jan 5, 20266
-0.44%Jul 15, 20255Jul 22, 20255Jul 29, 202510
-0.32%Jul 7, 20261Jul 8, 20262Jul 10, 20263
-0.29%Nov 17, 20252Nov 19, 20251Nov 20, 20253
-0.25%Jul 20, 20261Jul 21, 2026OngoingOngoingOngoing
-0.23%Jul 10, 20262Jul 14, 20264Jul 20, 20266
-0.20%Jul 29, 20252Jul 31, 20251Aug 1, 20253
-0.19%Nov 12, 20251Nov 13, 20251Nov 14, 20252
-0.14%Jan 12, 20261Jan 13, 20261Jan 14, 20262
-0.08%Feb 12, 20261Feb 13, 20261Feb 17, 20262
-0.08%Aug 4, 20251Aug 5, 20251Aug 6, 20252
-0.05%Feb 10, 20261Feb 11, 20261Feb 12, 20262