Performance analysis of Angel Oak Mortgage REIT (AOMN)
Annual Return
Since Aug 1, 2024, AOMN has had an average annual return of +9.20%, underperforming the benchmark SPY, which returned +18.61% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.76% | +10.55% | +4.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.78% | +1.39% | -1.96% | -0.12% | +0.29% | +1.24% | +1.16% | +2.76% | |||||
| 2025 | +1% | +1.15% | -0.70% | +1.70% | -0.35% | +0.13% | +2.80% | +1.99% | -1.81% | +2.25% | +0.93% | +1.05% | +10.55% |
| 2024 | +0% | +4.41% | -1.24% | +1.26% | +0.25% | +4.68% |
Drawdown analysis of Angel Oak Mortgage REIT (AOMN)
The maximum drawdown for the AOMN was -5.79%, occurring on Apr 11, 2025. Recovery took 9 trading sessions.
The current AOMN drawdown is -0.08%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.79% | Apr 2, 2025 | 7 | Apr 11, 2025 | 9 | Apr 25, 2025 | 16 |
| -3.53% | Feb 27, 2026 | 15 | Mar 20, 2026 | 15 | Apr 13, 2026 | 30 |
| -3.10% | Apr 14, 2026 | 11 | Apr 29, 2026 | 52 | Jul 15, 2026 | 63 |
| -2.94% | Aug 28, 2025 | 22 | Sep 30, 2025 | 42 | Nov 28, 2025 | 64 |
| -2.69% | Oct 17, 2024 | 8 | Oct 29, 2024 | 54 | Jan 17, 2025 | 62 |
| -2.37% | Mar 5, 2025 | 6 | Mar 13, 2025 | 14 | Apr 2, 2025 | 20 |
| -1.94% | May 7, 2025 | 5 | May 14, 2025 | 37 | Jul 9, 2025 | 42 |
| -1.63% | Dec 2, 2025 | 5 | Dec 9, 2025 | 15 | Dec 31, 2025 | 20 |
| -1.57% | Aug 1, 2024 | 11 | Aug 16, 2024 | 11 | Sep 3, 2024 | 22 |
| -1.04% | Sep 26, 2024 | 1 | Sep 27, 2024 | 10 | Oct 11, 2024 | 11 |
| -0.84% | Aug 4, 2025 | 4 | Aug 8, 2025 | 8 | Aug 20, 2025 | 12 |
| -0.84% | Apr 28, 2025 | 5 | May 5, 2025 | 2 | May 7, 2025 | 7 |
| -0.79% | Feb 18, 2026 | 5 | Feb 25, 2026 | 2 | Feb 27, 2026 | 7 |
| -0.75% | Jan 20, 2026 | 9 | Feb 2, 2026 | 1 | Feb 3, 2026 | 10 |
| -0.62% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -0.58% | Jul 17, 2025 | 4 | Jul 23, 2025 | 6 | Jul 31, 2025 | 10 |
| -0.55% | Sep 17, 2024 | 1 | Sep 18, 2024 | 3 | Sep 23, 2024 | 4 |
| -0.46% | Jan 5, 2026 | 4 | Jan 9, 2026 | 2 | Jan 13, 2026 | 6 |
| -0.44% | Jan 23, 2025 | 1 | Jan 24, 2025 | 12 | Feb 11, 2025 | 13 |
| -0.40% | Feb 3, 2026 | 2 | Feb 5, 2026 | 8 | Feb 18, 2026 | 10 |
| -0.36% | Nov 28, 2025 | 1 | Dec 1, 2025 | 1 | Dec 2, 2025 | 2 |
| -0.35% | Feb 28, 2025 | 1 | Mar 3, 2025 | 2 | Mar 5, 2025 | 3 |
| -0.32% | Feb 11, 2025 | 2 | Feb 13, 2025 | 2 | Feb 18, 2025 | 4 |
| -0.27% | Sep 5, 2024 | 1 | Sep 6, 2024 | 1 | Sep 9, 2024 | 2 |
| -0.24% | Sep 13, 2024 | 1 | Sep 16, 2024 | 1 | Sep 17, 2024 | 2 |