Performance analysis of AtlasClear (ATCH)
Annual Return
Over the past 3 years, ATCH has had an average annual return of -93.53%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ATCH has had an average annual return of -80.27%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Mar 10, 2021, ATCH has had an average annual return of -77.96%, underperforming the benchmark SPY, which returned +14.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.00% | -97.56% | -97.42% | -38.30% | +1.62% | +1.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | -25.00% | +66.67% | -20.00% | -25.00% | +0% | -25.00% | |||||
| 2025 | -56.71% | -21.13% | -80.36% | -45.45% | -50.00% | +0% | +33.33% | -25.00% | +200% | -22.22% | -28.57% | -20.00% | -97.56% |
| 2024 | +30.63% | -77.78% | -11.09% | -36.58% | +18.71% | -13.74% | -67.85% | -34.11% | -6.64% | -23.22% | +42.59% | -29.00% | -97.42% |
| 2023 | +1.19% | -0% | +0.30% | +0.39% | +1.57% | -0.10% | +1.93% | +0.94% | -0.37% | -0.93% | -27.96% | -18.42% | -38.30% |
| 2022 | +0.10% | -0.10% | -0.10% | +0% | +0% | -0.51% | +0.41% | -0.15% | +0.05% | +0.61% | +0.05% | +1.26% | +1.62% |
| 2021 | -0.82% | +0.83% | -0.72% | +0.83% | +0.52% | -0.92% | +1.44% | -0.21% | +0.71% | -0.10% | +1.54% |
Drawdown analysis of AtlasClear (ATCH)
The maximum drawdown for the ATCH was -99.97%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current ATCH drawdown is -99.97%.
Since Mar 10, 2021 ATCH 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 |
|---|---|---|---|---|---|---|
| -99.97% | Nov 3, 2023 | 386 | May 21, 2025 | Ongoing | Ongoing | Ongoing |
| -5.50% | Sep 6, 2023 | 40 | Nov 1, 2023 | 2 | Nov 3, 2023 | 42 |
| -2.54% | Mar 17, 2021 | 6 | Mar 25, 2021 | 11 | Apr 12, 2021 | 17 |
| -2.52% | Apr 12, 2021 | 37 | Jun 3, 2021 | 108 | Nov 4, 2021 | 145 |
| -1.65% | Sep 1, 2023 | 1 | Sep 5, 2023 | 1 | Sep 6, 2023 | 2 |
| -1.31% | Nov 4, 2021 | 159 | Jun 24, 2022 | 122 | Dec 16, 2022 | 281 |
| -0.78% | Apr 10, 2023 | 1 | Apr 11, 2023 | 4 | Apr 17, 2023 | 5 |
| -0.68% | Apr 17, 2023 | 9 | Apr 28, 2023 | 12 | May 16, 2023 | 21 |
| -0.58% | May 31, 2023 | 16 | Jun 23, 2023 | 11 | Jul 11, 2023 | 27 |
| -0.48% | Aug 9, 2023 | 3 | Aug 14, 2023 | 4 | Aug 18, 2023 | 7 |
| -0.47% | Aug 18, 2023 | 1 | Aug 21, 2023 | 5 | Aug 28, 2023 | 6 |
| -0.39% | Mar 28, 2023 | 2 | Mar 30, 2023 | 2 | Apr 3, 2023 | 4 |
| -0.38% | Jul 27, 2023 | 1 | Jul 28, 2023 | 8 | Aug 9, 2023 | 9 |
| -0.37% | Aug 28, 2023 | 1 | Aug 29, 2023 | 3 | Sep 1, 2023 | 4 |
| -0.35% | Apr 3, 2023 | 1 | Apr 4, 2023 | 3 | Apr 10, 2023 | 4 |
| -0.31% | Mar 10, 2021 | 1 | Mar 11, 2021 | 2 | Mar 15, 2021 | 3 |
| -0.30% | Feb 2, 2023 | 10 | Feb 16, 2023 | 22 | Mar 21, 2023 | 32 |
| -0.21% | Mar 15, 2021 | 1 | Mar 16, 2021 | 1 | Mar 17, 2021 | 2 |
| -0.20% | Jan 9, 2023 | 1 | Jan 10, 2023 | 2 | Jan 12, 2023 | 3 |
| -0.19% | May 16, 2023 | 1 | May 17, 2023 | 2 | May 19, 2023 | 3 |
| -0.10% | Dec 19, 2022 | 1 | Dec 20, 2022 | 4 | Dec 27, 2022 | 5 |
| -0.10% | Mar 21, 2023 | 2 | Mar 23, 2023 | 3 | Mar 28, 2023 | 5 |