Performance analysis of Enhanced Group (APADR)
Annual Return
Since Aug 27, 2025, APADR has had an average annual return of +956.14%, outperforming the benchmark SPY, which returned +24.81% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +299.99% | +51.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.00% | +110.47% | +12.98% | +76.93% | +25.09% | +0% | +299.99% | ||||||
| 2025 | -3.03% | -3.06% | +54.73% | +20.42% | -13.49% | +51.52% |
Drawdown analysis of Enhanced Group (APADR)
The maximum drawdown for the APADR was -38.58%, occurring on Jan 5, 2026. Recovery took 15 trading sessions.
Since Aug 27, 2025 APADR has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.58% | Nov 28, 2025 | 24 | Jan 5, 2026 | 15 | Jan 27, 2026 | 39 |
| -36.67% | Jan 27, 2026 | 3 | Jan 30, 2026 | 12 | Feb 18, 2026 | 15 |
| -22.56% | Oct 22, 2025 | 20 | Nov 19, 2025 | 5 | Nov 26, 2025 | 25 |
| -14.48% | Oct 7, 2025 | 9 | Oct 20, 2025 | 2 | Oct 22, 2025 | 11 |
| -11.71% | Sep 5, 2025 | 5 | Sep 12, 2025 | 16 | Oct 6, 2025 | 21 |
| -9.03% | Aug 27, 2025 | 4 | Sep 3, 2025 | 2 | Sep 5, 2025 | 6 |
| -7.48% | Feb 27, 2026 | 2 | Mar 3, 2026 | 1 | Mar 4, 2026 | 3 |
| -6.25% | May 4, 2026 | 1 | May 5, 2026 | 2 | May 7, 2026 | 3 |
| -4.77% | Mar 4, 2026 | 6 | Mar 12, 2026 | 13 | Mar 31, 2026 | 19 |
| -4.11% | Apr 20, 2026 | 1 | Apr 21, 2026 | 4 | Apr 27, 2026 | 5 |
| -3.09% | Feb 19, 2026 | 3 | Feb 24, 2026 | 1 | Feb 25, 2026 | 4 |
| -2.86% | Apr 15, 2026 | 1 | Apr 16, 2026 | 2 | Apr 20, 2026 | 3 |
| -2.51% | Apr 29, 2026 | 1 | Apr 30, 2026 | 1 | May 1, 2026 | 2 |
| -1.61% | Feb 25, 2026 | 1 | Feb 26, 2026 | 1 | Feb 27, 2026 | 2 |
| -0.02% | Apr 1, 2026 | 1 | Apr 2, 2026 | 1 | Apr 6, 2026 | 2 |