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Performance analysis of AquaBounty Technologies (AQB)

Annual Return

Over the past 3 years, AQB has had an average annual return of -51.10%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, AQB has had an average annual return of -60.54%, underperforming the benchmark SPY, which returned +12.55% annual.

Since Jan 11, 2017, AQB has had an average annual return of -48.49%, underperforming the benchmark SPY, which returned +15.03% annual.

2026202520242023202220212020201920182017
-0%+50%-77.78%-81.25%-63.68%-76.02%+303.79%+5.81%-41.76%-86.71%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-5.56%+5.88%-11.11%+12.50%+11.11%-0%-10.00%-0%
2025+16.67%-0%-7.14%+0%+15.38%-6.67%-0%+57.14%+90.91%-40.48%-24.00%-5.26%+50%
2024-11.11%-6.25%-15.56%-5.26%-8.33%-9.09%+3.33%-38.71%+21.05%-4.35%-13.64%-36.84%-77.78%
2023+53.47%-43.67%-9.64%-8.89%-10.73%-26.78%+8.96%-29.45%-12.62%-52.22%-25.58%+68.75%-81.25%
2022-15.76%-10.18%+17.67%-28.33%+11.07%+14.95%-13.47%-18.96%-34.88%-8.47%-3.70%+10.77%-63.68%
2021+13.82%-28.91%-5.49%-15.38%-4.02%-1.51%-7.61%-6.47%-12.13%-1.95%-34.33%-19.82%-76.02%
2020-5.98%-13.77%-7.38%+8.62%+53.14%+18.87%-5.35%-6.52%+57.16%-15.14%+52.61%+51%+303.79%
2019+5.81%+7.45%-6.02%+1.33%-2.74%+42.21%+9.40%-16.01%-11.36%-6.78%-2.84%-4.21%+5.81%
2018-21.90%-11.27%+20.96%+5.03%-2.91%+10.65%-14.40%+2.23%+10.18%-19.31%-3.89%-17.66%-41.76%
2017-47.90%+3.03%-22.08%-29.88%+5.80%-2.55%-13.99%+4.81%-1.54%-11.40%-38.90%-8.53%-86.71%

Drawdown analysis of AquaBounty Technologies (AQB)

The maximum drawdown for the AQB was -99.90%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The current AQB drawdown is -99.82%.

Since Jan 11, 2017 AQB has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-99.90%Jan 11, 20171997Dec 18, 2024OngoingOngoingOngoing