Performance analysis of Atlas (ATCO-P-D)
Annual Return
Over the past 3 years, ATCO-P-D has had an average annual return of +14.96%, underperforming the benchmark SPY, which returned +21.56% annual.
Over the past 5 years, ATCO-P-D has had an average annual return of +8.16%, underperforming the benchmark SPY, which returned +11.65% annual.
Since Feb 28, 2020, ATCO-P-D has had an average annual return of +9.79%, underperforming the benchmark SPY, which returned +16.67% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.17% | +9.95% | +9.98% | +1.20% | +9.51% | +13.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.69% | +1.84% | -2.12% | +1.63% | +0.20% | +2.01% | +1.72% | +8.17% | |||||
| 2024 | -0.83% | +4.51% | -0.84% | +2.50% | +2.68% | -1.89% | -1.28% | +3.36% | +1.41% | +1.14% | +0.80% | -1.78% | +9.95% |
| 2023 | +0.21% | -1.73% | +1.38% | +8.47% | -11.18% | +5.22% | +8.29% | -7.37% | +1.87% | +5.30% | +2.56% | -1.53% | +9.98% |
| 2022 | -0.22% | -0.39% | +1.28% | +2.21% | +0.71% | -4.40% | +6.74% | -8.36% | -8.41% | +15.88% | -0.94% | -0.66% | +1.20% |
| 2021 | -0.36% | +0.69% | +3.35% | +1.51% | +0.12% | +0.85% | +0.65% | -0.43% | +0.97% | +0.05% | +1.46% | +0.31% | +9.51% |
| 2020 | +0% | -24.04% | +22.09% | +3.52% | -5.22% | +5.37% | +9.51% | +0.63% | -1.85% | +8.81% | +0.88% | +13.84% |
Drawdown analysis of Atlas (ATCO-P-D)
The maximum drawdown for the ATCO-P-D was -67.19%, occurring on Mar 18, 2020. Recovery took 106 trading sessions.
Since Feb 28, 2020 ATCO-P-D 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: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.19% | Mar 4, 2020 | 10 | Mar 18, 2020 | 106 | Aug 18, 2020 | 116 |
| -16.07% | Jul 29, 2022 | 44 | Sep 30, 2022 | 69 | Jan 10, 2023 | 113 |
| -12.17% | Apr 28, 2023 | 34 | Jun 16, 2023 | 29 | Jul 31, 2023 | 63 |
| -10.99% | Jul 31, 2023 | 39 | Sep 25, 2023 | 29 | Nov 3, 2023 | 68 |
| -10.36% | Jan 12, 2023 | 18 | Feb 8, 2023 | 55 | Apr 28, 2023 | 73 |
| -4.59% | Nov 30, 2023 | 16 | Dec 22, 2023 | 11 | Jan 10, 2024 | 27 |
| -4.56% | Nov 3, 2023 | 12 | Nov 21, 2023 | 6 | Nov 30, 2023 | 18 |
| -4.50% | Feb 28, 2025 | 26 | Apr 7, 2025 | 17 | May 1, 2025 | 43 |
| -4.40% | May 4, 2022 | 39 | Jun 30, 2022 | 12 | Jul 19, 2022 | 51 |
| -4.30% | Aug 31, 2020 | 16 | Sep 23, 2020 | 3 | Sep 28, 2020 | 19 |
| -4.23% | Jan 19, 2024 | 8 | Jan 31, 2024 | 20 | Feb 29, 2024 | 28 |
| -3.75% | Jul 26, 2024 | 3 | Jul 31, 2024 | 12 | Aug 16, 2024 | 15 |
| -3.49% | Oct 15, 2020 | 12 | Nov 2, 2020 | 5 | Nov 9, 2020 | 17 |
| -3.39% | Feb 29, 2024 | 5 | Mar 7, 2024 | 25 | Apr 12, 2024 | 30 |
| -2.60% | Jul 20, 2022 | 5 | Jul 27, 2022 | 2 | Jul 29, 2022 | 7 |
| -2.55% | Apr 30, 2024 | 6 | May 8, 2024 | 9 | May 21, 2024 | 15 |
| -2.40% | Jan 12, 2022 | 37 | Mar 8, 2022 | 19 | Apr 4, 2022 | 56 |
| -2.29% | Dec 16, 2024 | 10 | Dec 31, 2024 | 12 | Jan 21, 2025 | 22 |
| -2.21% | Jun 3, 2024 | 9 | Jun 14, 2024 | 23 | Jul 19, 2024 | 32 |
| -2.17% | Dec 9, 2021 | 3 | Dec 14, 2021 | 19 | Jan 11, 2022 | 22 |
| -2.14% | Apr 26, 2021 | 7 | May 5, 2021 | 39 | Jun 30, 2021 | 46 |
| -2.10% | May 1, 2025 | 1 | May 2, 2025 | 27 | Jun 11, 2025 | 28 |
| -1.98% | May 21, 2024 | 2 | May 23, 2024 | 5 | May 31, 2024 | 7 |
| -1.78% | Oct 26, 2021 | 13 | Nov 12, 2021 | 18 | Dec 9, 2021 | 31 |
| -1.76% | Jul 15, 2021 | 2 | Jul 19, 2021 | 6 | Jul 27, 2021 | 8 |