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Performance analysis of American Oncology Network Inc - Warrants (20/09/2028) (AONCW)

Annual Return

Over the past 3 years, AONCW has had an average annual return of +118.03%, outperforming the benchmark SPY, which returned +22.12% annual.

Over the past 5 years, AONCW has had an average annual return of +2.61%, underperforming the benchmark SPY, which returned +13.63% annual.

Since May 13, 2021, AONCW has had an average annual return of -3.41%, underperforming the benchmark SPY, which returned +14.08% annual.

202620252024202320222021
-44.00%+500%+8.70%+283.33%-90.91%-34.01%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-6.67%+0%+0%-40.00%+0%-44.00%
2025-8.00%-0%+13.04%+0%+126.81%+111.97%-20.00%+19.96%-37.47%+19.98%+51.11%+10.29%+500%
2024+2.17%+110.64%-31.29%-30.90%-44.68%-76.92%+300%+115.67%-46.02%+31.35%+52.59%-10.71%+8.70%
2023+41.67%-23.65%+50.85%-56.49%+96.01%+84.67%+29.70%+25%-34.00%+5.88%+46.54%-10.16%+283.33%
2022-26.43%-1.98%-15.95%-31.25%-34.55%+52.72%-48.49%-12.22%-43.44%+19.91%+6.76%-33.33%-90.91%
2021-27.00%+27.67%-4.51%-17.64%-6.56%+2.20%-0.03%-5.70%-34.01%

Drawdown analysis of American Oncology Network Inc - Warrants (20/09/2028) (AONCW)

The maximum drawdown for the AONCW was -99.97%, occurring on Apr 21, 2026. This drawdown has not yet recovered.

The current AONCW drawdown is -44.37%.

Since May 13, 2021 AONCW has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.97%Jun 20, 2025206Apr 21, 2026OngoingOngoingOngoing
-99.90%May 13, 2021774Jun 11, 2024256Jun 20, 20251030