Performance analysis of Aqua Metals (AQMS)
Annual Return
Over the past 3 years, AQMS has had an average annual return of -78.38%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AQMS has had an average annual return of -64.22%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, AQMS has had an average annual return of -48.05%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jul 31, 2015, AQMS has had an average annual return of -41.85%, underperforming the benchmark SPY, which returned +14.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -42.22% | -80.93% | -83.39% | -39.17% | +1.61% | -59.00% | +297.38% | -58.52% | -14.54% | -83.75% | +145.96% | -0.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0% | +2.22% | -13.04% | +20% | -18.75% | -30.77% | -3.70% | -42.22% | |||||
| 2025 | -30.51% | +12.20% | -4.89% | -28.57% | -40.00% | -40.00% | -20.00% | -0% | +66.67% | +26.67% | -0% | -40.79% | -80.93% |
| 2024 | -18.23% | -22.98% | +12.40% | -12.82% | -15.62% | -19.19% | -3.01% | -28.97% | -15.05% | -19.43% | -20.92% | +5.83% | -83.39% |
| 2023 | -1.58% | -4.05% | -15.28% | +15.03% | -10.47% | +13.61% | +16.23% | -19.12% | +2.72% | -27.18% | +5.85% | -12.71% | -39.17% |
| 2022 | -16.27% | +3.90% | +41.10% | -36.36% | -11.53% | -4.78% | +6.61% | +6.08% | -17.48% | +10.55% | -11.15% | +68.42% | +1.61% |
| 2021 | +89.35% | -16.55% | -14.56% | -26.67% | -4.70% | +5.99% | -22.99% | +3.03% | -13.04% | -15.95% | -9.75% | -21.67% | -59.00% |
| 2020 | +1.49% | -9.92% | -34.81% | +19.98% | +55.60% | +66.69% | -29.31% | +0.11% | -8.05% | -2.29% | +46.03% | +130.74% | +297.38% |
| 2019 | +24.72% | +24.68% | +8.47% | -18.23% | -28.30% | -7.22% | +14.39% | +4.71% | -14.98% | -5.88% | -15.65% | -44.07% | -58.52% |
| 2018 | -14.54% | +26.93% | +12.11% | +20.84% | +10.87% | -17.01% | +3.83% | -18.73% | +6.16% | -10.85% | -0.86% | -20.18% | -14.54% |
| 2017 | -14.87% | +52.68% | +14.67% | -15.56% | -28.06% | +5.73% | -6.93% | -36.56% | -7.55% | -41.90% | -18.34% | -34.47% | -83.75% |
Drawdown analysis of Aqua Metals (AQMS)
The maximum drawdown for the AQMS was -99.94%, occurring on Jul 13, 2026. This drawdown has not yet recovered.
The current AQMS drawdown is -99.94%.
Since Jul 31, 2015 AQMS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.94% | Mar 13, 2017 | 2345 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |
| -36.69% | Jun 1, 2016 | 44 | Aug 3, 2016 | 79 | Nov 23, 2016 | 123 |
| -21.81% | Dec 27, 2016 | 27 | Feb 6, 2017 | 3 | Feb 9, 2017 | 30 |
| -18.00% | Aug 17, 2015 | 108 | Jan 21, 2016 | 26 | Feb 29, 2016 | 134 |
| -16.32% | Apr 13, 2016 | 16 | May 5, 2016 | 10 | May 19, 2016 | 26 |
| -13.72% | Nov 23, 2016 | 12 | Dec 12, 2016 | 10 | Dec 27, 2016 | 22 |
| -9.55% | Feb 16, 2017 | 6 | Feb 27, 2017 | 8 | Mar 9, 2017 | 14 |
| -9.31% | Mar 8, 2016 | 2 | Mar 10, 2016 | 13 | Mar 30, 2016 | 15 |
| -6.73% | Jul 31, 2015 | 2 | Aug 4, 2015 | 3 | Aug 7, 2015 | 5 |
| -3.95% | May 23, 2016 | 3 | May 26, 2016 | 3 | Jun 1, 2016 | 6 |
| -3.27% | Apr 5, 2016 | 3 | Apr 8, 2016 | 1 | Apr 11, 2016 | 4 |
| -2.92% | Feb 13, 2017 | 2 | Feb 15, 2017 | 1 | Feb 16, 2017 | 3 |
| -2.60% | Mar 3, 2016 | 1 | Mar 4, 2016 | 1 | Mar 7, 2016 | 2 |
| -2.37% | Aug 12, 2015 | 1 | Aug 13, 2015 | 2 | Aug 17, 2015 | 3 |
| -2.03% | Aug 7, 2015 | 1 | Aug 10, 2015 | 2 | Aug 12, 2015 | 3 |
| -0.52% | Feb 29, 2016 | 1 | Mar 1, 2016 | 1 | Mar 2, 2016 | 2 |