Performance analysis of ASP Isotopes (ASPI)
Annual Return
Over the past 3 years, ASPI has had an average annual return of +175.30%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Nov 10, 2022, ASPI has had an average annual return of +33.86%, outperforming the benchmark SPY, which returned +21.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +41.12% | +18.10% | +153.07% | +13.28% | -40.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.51% | -15.77% | -17.23% | +19% | +47.91% | -2.96% | +41.12% | ||||||
| 2025 | +26.94% | -17.22% | -1.47% | +12.58% | +43.19% | -2.65% | +23.23% | +2.32% | +3.66% | +5.30% | -38.60% | -13.99% | +18.10% |
| 2024 | +36.87% | +55.51% | +8.40% | -23.24% | +61.20% | -40.12% | -13.40% | -10.57% | +17.31% | +151.44% | -20.60% | -18.38% | +153.07% |
| 2023 | -1.27% | +15.39% | -52.57% | -25.64% | -49.37% | +76.66% | +95.44% | +8.11% | -20.83% | +16.84% | +72.99% | -6.77% | +13.28% |
| 2022 | -19.90% | -26.12% | -40.82% |
Drawdown analysis of ASP Isotopes (ASPI)
The maximum drawdown for the ASPI was -88.57%, occurring on May 17, 2023. Recovery took 178 trading sessions.
The current ASPI drawdown is -46.26%.
Since Nov 10, 2022 ASPI has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.57% | Nov 11, 2022 | 127 | May 17, 2023 | 178 | Feb 1, 2024 | 305 |
| -71.03% | Oct 14, 2025 | 119 | Apr 7, 2026 | Ongoing | Ongoing | Ongoing |
| -62.61% | May 24, 2024 | 53 | Aug 12, 2024 | 55 | Oct 29, 2024 | 108 |
| -55.30% | Nov 8, 2024 | 83 | Mar 13, 2025 | 57 | Jun 4, 2025 | 140 |
| -36.80% | Mar 21, 2024 | 18 | Apr 17, 2024 | 23 | May 20, 2024 | 41 |
| -30.46% | Jun 9, 2025 | 18 | Jul 7, 2025 | 8 | Jul 17, 2025 | 26 |
| -28.99% | Aug 12, 2025 | 16 | Sep 4, 2025 | 12 | Sep 22, 2025 | 28 |
| -22.64% | Sep 23, 2025 | 12 | Oct 9, 2025 | 2 | Oct 13, 2025 | 14 |
| -21.81% | Feb 26, 2024 | 2 | Feb 28, 2024 | 13 | Mar 18, 2024 | 15 |
| -16.30% | Nov 1, 2024 | 1 | Nov 4, 2024 | 3 | Nov 7, 2024 | 4 |
| -14.87% | Jul 18, 2025 | 10 | Aug 1, 2025 | 7 | Aug 12, 2025 | 17 |
| -13.22% | Feb 6, 2024 | 5 | Feb 13, 2024 | 6 | Feb 22, 2024 | 11 |
| -5.98% | May 21, 2024 | 2 | May 23, 2024 | 1 | May 24, 2024 | 3 |
| -5.00% | Feb 22, 2024 | 1 | Feb 23, 2024 | 1 | Feb 26, 2024 | 2 |
| -4.50% | Mar 18, 2024 | 1 | Mar 19, 2024 | 2 | Mar 21, 2024 | 3 |
| -1.42% | Feb 1, 2024 | 1 | Feb 2, 2024 | 1 | Feb 5, 2024 | 2 |
| -0.91% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |