Performance analysis of Accelerant (ARX)
Annual Return
Since Jul 24, 2025, ARX has had an average annual return of -48.21%, underperforming the benchmark SPY, which returned +19.43% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.61% | -38.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.45% | -13.62% | +14.15% | -2.62% | +22.59% | -25.59% | +15.33% | -15.61% | |||||
| 2025 | +3.92% | -27.19% | -25.73% | -21.96% | +25.38% | +12.22% | -38.30% |
Drawdown analysis of Accelerant (ARX)
The maximum drawdown for the ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current ARX drawdown is -54.08%.
Since Jul 24, 2025 ARX 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.85% | Aug 22, 2025 | 125 | Feb 23, 2026 | Ongoing | Ongoing | Ongoing |
| -9.84% | Jul 25, 2025 | 5 | Aug 1, 2025 | 13 | Aug 20, 2025 | 18 |
| -1.00% | Aug 20, 2025 | 1 | Aug 21, 2025 | 1 | Aug 22, 2025 | 2 |