Performance analysis of Atlas (ATCOL)
Annual Return
Over the past 3 years, ATCOL has had an average annual return of +6.39%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ATCOL has had an average annual return of +4.12%, underperforming the benchmark SPY, which returned +14% annual.
Since May 18, 2021, ATCOL has had an average annual return of +5.09%, underperforming the benchmark SPY, which returned +14.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +4.19% | +8.06% | +8.48% | -3.67% | +9.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +1.22% | -0.06% | +0.22% | -1.38% | +3.43% | +0.67% | +0.07% | +4.19% | |||||
| 2024 | -0.62% | +1.39% | +0.97% | -2.28% | +2.46% | +1.54% | +2.31% | +0.04% | +0.61% | +1.36% | -0.36% | +0.44% | +8.06% |
| 2023 | -0.30% | +1.84% | -1.05% | +2.33% | -1.29% | +0.75% | +2.61% | -0.63% | +0.16% | +2.26% | -0.22% | +1.81% | +8.48% |
| 2022 | -1.31% | -0.90% | +1.48% | -0.25% | +0.97% | -1.59% | +1.01% | +0.20% | -2.85% | -3.86% | +3.29% | +0.29% | -3.67% |
| 2021 | +4.40% | +1.06% | +1.74% | -0.61% | +0.03% | +1.02% | -0.32% | +1.60% | +9.18% |
Drawdown analysis of Atlas (ATCOL)
The maximum drawdown for the ATCOL was -9.83%, occurring on Oct 27, 2022. Recovery took 240 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.83% | Jul 14, 2022 | 74 | Oct 27, 2022 | 240 | Oct 12, 2023 | 314 |
| -4.97% | Jan 20, 2022 | 82 | May 18, 2022 | 38 | Jul 14, 2022 | 120 |
| -4.12% | Mar 11, 2025 | 23 | Apr 11, 2025 | 16 | May 6, 2025 | 39 |
| -3.22% | Apr 4, 2024 | 17 | Apr 29, 2024 | 25 | Jun 4, 2024 | 42 |
| -2.94% | Jan 5, 2024 | 9 | Jan 19, 2024 | 41 | Mar 19, 2024 | 50 |
| -2.67% | Oct 14, 2021 | 29 | Nov 24, 2021 | 25 | Dec 31, 2021 | 54 |
| -2.06% | Sep 15, 2021 | 9 | Sep 28, 2021 | 7 | Oct 7, 2021 | 16 |
| -1.97% | Aug 8, 2024 | 2 | Aug 12, 2024 | 45 | Oct 15, 2024 | 47 |
| -1.66% | Jul 14, 2021 | 20 | Aug 11, 2021 | 24 | Sep 15, 2021 | 44 |
| -1.47% | Oct 24, 2023 | 3 | Oct 27, 2023 | 2 | Oct 31, 2023 | 5 |
| -1.40% | Oct 31, 2023 | 12 | Nov 16, 2023 | 10 | Dec 1, 2023 | 22 |
| -1.39% | Jul 24, 2024 | 9 | Aug 6, 2024 | 2 | Aug 8, 2024 | 11 |
| -1.34% | Dec 1, 2023 | 2 | Dec 5, 2023 | 10 | Dec 19, 2023 | 12 |
| -1.27% | Jan 3, 2022 | 5 | Jan 10, 2022 | 3 | Jan 13, 2022 | 8 |
| -1.26% | Nov 12, 2024 | 6 | Nov 20, 2024 | 36 | Jan 15, 2025 | 42 |
| -1.18% | Dec 21, 2023 | 1 | Dec 22, 2023 | 5 | Jan 2, 2024 | 6 |
| -1.12% | Jun 20, 2024 | 1 | Jun 21, 2024 | 4 | Jun 27, 2024 | 5 |
| -1.08% | May 26, 2021 | 1 | May 27, 2021 | 24 | Jul 1, 2021 | 25 |
| -1.01% | Jun 4, 2024 | 9 | Jun 17, 2024 | 2 | Jun 20, 2024 | 11 |
| -0.96% | Oct 12, 2023 | 2 | Oct 16, 2023 | 2 | Oct 18, 2023 | 4 |
| -0.95% | Feb 14, 2025 | 15 | Mar 10, 2025 | 1 | Mar 11, 2025 | 16 |
| -0.88% | Mar 21, 2024 | 3 | Mar 26, 2024 | 4 | Apr 2, 2024 | 7 |
| -0.86% | Oct 8, 2021 | 1 | Oct 11, 2021 | 3 | Oct 14, 2021 | 4 |
| -0.71% | Jan 28, 2025 | 4 | Feb 3, 2025 | 9 | Feb 14, 2025 | 13 |
| -0.68% | Oct 15, 2024 | 6 | Oct 23, 2024 | 5 | Oct 30, 2024 | 11 |