Performance analysis of Enhanced Group (APAD)
Annual Return
Since Aug 27, 2025, APAD has had an average annual return of -23.96%, underperforming the benchmark SPY, which returned +24.81% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.10% | +1.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0% | +0.99% | +0.20% | +0.58% | -21.50% | +0% | -20.10% | ||||||
| 2025 | -0.10% | +0.08% | +0.73% | +1.10% | -0.29% | +1.52% |
Drawdown analysis of Enhanced Group (APAD)
The maximum drawdown for the APAD was -28.24%, occurring on May 7, 2026. This drawdown has not yet recovered.
The current APAD drawdown is -28.24%.
Since Aug 27, 2025 APAD has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.24% | May 6, 2026 | 1 | May 7, 2026 | Ongoing | Ongoing | Ongoing |
| -3.68% | May 4, 2026 | 1 | May 5, 2026 | 1 | May 6, 2026 | 2 |
| -2.33% | Apr 23, 2026 | 4 | Apr 29, 2026 | 2 | May 1, 2026 | 6 |
| -0.89% | Dec 3, 2025 | 23 | Jan 7, 2026 | 23 | Feb 10, 2026 | 46 |
| -0.30% | Oct 14, 2025 | 2 | Oct 16, 2025 | 3 | Oct 21, 2025 | 5 |
| -0.30% | Nov 6, 2025 | 1 | Nov 7, 2025 | 10 | Nov 21, 2025 | 11 |
| -0.29% | Apr 17, 2026 | 1 | Apr 20, 2026 | 3 | Apr 23, 2026 | 4 |
| -0.22% | Sep 19, 2025 | 4 | Sep 25, 2025 | 11 | Oct 10, 2025 | 15 |
| -0.20% | Aug 27, 2025 | 5 | Sep 4, 2025 | 11 | Sep 19, 2025 | 16 |
| -0.20% | Oct 24, 2025 | 3 | Oct 29, 2025 | 6 | Nov 6, 2025 | 9 |
| -0.19% | Mar 23, 2026 | 3 | Mar 26, 2026 | 6 | Apr 6, 2026 | 9 |
| -0.19% | Apr 9, 2026 | 2 | Apr 13, 2026 | 4 | Apr 17, 2026 | 6 |
| -0.11% | Feb 26, 2026 | 3 | Mar 3, 2026 | 2 | Mar 5, 2026 | 5 |
| -0.10% | Mar 5, 2026 | 6 | Mar 13, 2026 | 6 | Mar 23, 2026 | 12 |
| -0.05% | Feb 10, 2026 | 2 | Feb 12, 2026 | 3 | Feb 18, 2026 | 5 |