Performance analysis of Atlas (ATCO-P-H)
Annual Return
Over the past 3 years, ATCO-P-H has had an average annual return of +16.16%, underperforming the benchmark SPY, which returned +21.47% annual.
Over the past 5 years, ATCO-P-H has had an average annual return of +9.82%, underperforming the benchmark SPY, which returned +12.53% annual.
Since Feb 28, 2020, ATCO-P-H has had an average annual return of +10.85%, underperforming the benchmark SPY, which returned +17.75% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.86% | +14.75% | +17.52% | -8.91% | +9% | +14.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.93% | +1.09% | -1.75% | +0.97% | +2.05% | +2.41% | +7% | +0.38% | -0.92% | +1.82% | +16.86% | ||
| 2024 | +6.41% | +0.49% | -0.08% | +1.79% | +2.88% | -1.40% | -0.37% | +2.41% | +1.06% | +1.94% | +1.12% | -2.14% | +14.75% |
| 2023 | +7.48% | -1.28% | -0.22% | +4.01% | -0.53% | -0.93% | +3.85% | +0.94% | -2.48% | +3.68% | +3.95% | -1.69% | +17.52% |
| 2022 | +0.48% | -1.06% | +1.35% | +2.03% | +0.19% | -2.79% | +2.88% | -11.68% | -1.36% | -3.36% | +6.14% | -1.03% | -8.91% |
| 2021 | +0.03% | +0.68% | +3.18% | -0.60% | +1.50% | +0.51% | -0.15% | +0.51% | +0.67% | +1.10% | -0.32% | +1.59% | +9% |
| 2020 | +0% | -27.59% | +25.91% | +4.30% | -5.12% | +6.33% | +10.25% | -1.83% | -0.69% | +9.18% | +1.84% | +14.63% |
Drawdown analysis of Atlas (ATCO-P-H)
The maximum drawdown for the ATCO-P-H was -63.63%, occurring on Mar 18, 2020. Recovery took 107 trading sessions.
The current ATCO-P-H drawdown is -29.08%.
Since Feb 28, 2020 ATCO-P-H has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.63% | Mar 5, 2020 | 9 | Mar 18, 2020 | 107 | Aug 19, 2020 | 116 |
| -32.34% | Jul 11, 2025 | 69 | Oct 17, 2025 | Ongoing | Ongoing | Ongoing |
| -16.92% | Aug 1, 2022 | 69 | Nov 7, 2022 | 204 | Aug 31, 2023 | 273 |
| -6.04% | Aug 31, 2023 | 17 | Sep 26, 2023 | 25 | Oct 31, 2023 | 42 |
| -5.33% | Aug 26, 2020 | 19 | Sep 23, 2020 | 3 | Sep 28, 2020 | 22 |
| -4.54% | Feb 28, 2025 | 26 | Apr 7, 2025 | 20 | May 6, 2025 | 46 |
| -4.40% | May 31, 2022 | 15 | Jun 22, 2022 | 25 | Jul 28, 2022 | 40 |
| -3.88% | Jul 26, 2024 | 6 | Aug 5, 2024 | 23 | Sep 6, 2024 | 29 |
| -3.87% | Oct 8, 2020 | 16 | Oct 30, 2020 | 7 | Nov 10, 2020 | 23 |
| -3.17% | Nov 30, 2023 | 4 | Dec 6, 2023 | 19 | Jan 4, 2024 | 23 |
| -2.76% | Apr 29, 2022 | 13 | May 18, 2022 | 8 | May 31, 2022 | 21 |
| -2.40% | Nov 2, 2023 | 13 | Nov 21, 2023 | 6 | Nov 30, 2023 | 19 |
| -2.22% | Dec 6, 2024 | 16 | Dec 31, 2024 | 12 | Jan 21, 2025 | 28 |
| -2.21% | Jan 25, 2024 | 13 | Feb 13, 2024 | 11 | Feb 29, 2024 | 24 |
| -2.04% | Sep 29, 2020 | 1 | Sep 30, 2020 | 5 | Oct 7, 2020 | 6 |
| -1.84% | May 16, 2024 | 5 | May 23, 2024 | 5 | May 31, 2024 | 10 |
| -1.81% | May 6, 2025 | 4 | May 12, 2025 | 5 | May 19, 2025 | 9 |
| -1.77% | Jul 6, 2021 | 5 | Jul 13, 2021 | 46 | Sep 16, 2021 | 51 |
| -1.74% | Apr 26, 2021 | 12 | May 12, 2021 | 12 | May 28, 2021 | 24 |
| -1.54% | Sep 19, 2024 | 7 | Sep 30, 2024 | 11 | Oct 15, 2024 | 18 |
| -1.52% | Feb 29, 2024 | 8 | Mar 12, 2024 | 6 | Mar 20, 2024 | 14 |
| -1.49% | Feb 2, 2022 | 23 | Mar 8, 2022 | 11 | Mar 23, 2022 | 34 |
| -1.45% | Jan 20, 2021 | 8 | Feb 1, 2021 | 4 | Feb 5, 2021 | 12 |
| -1.44% | Mar 25, 2022 | 13 | Apr 13, 2022 | 11 | Apr 29, 2022 | 24 |
| -1.44% | May 31, 2024 | 10 | Jun 14, 2024 | 17 | Jul 11, 2024 | 27 |