Performance analysis of Aether (ATHR)
Annual Return
Since Apr 10, 2025, ATHR has had an average annual return of -37.54%, underperforming the benchmark SPY, which returned +38.58% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -45.97% | +7.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.75% | -40.63% | -34.36% | +66.80% | -7.64% | -7.47% | -45.97% | ||||||
| 2025 | +33.57% | +113.27% | -16.70% | -30.74% | -28.04% | -11.47% | +2.82% | -2.10% | +2.32% | +7.83% |
Drawdown analysis of Aether (ATHR)
The maximum drawdown for the ATHR was -88.44%, occurring on Apr 2, 2026. This drawdown has not yet recovered.
The current ATHR drawdown is -80.74%.
Since Apr 10, 2025 ATHR 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.44% | May 22, 2025 | 216 | Apr 2, 2026 | Ongoing | Ongoing | Ongoing |
| -19.86% | May 5, 2025 | 6 | May 13, 2025 | 4 | May 19, 2025 | 10 |
| -12.35% | Apr 10, 2025 | 6 | Apr 21, 2025 | 2 | Apr 23, 2025 | 8 |
| -8.73% | Apr 23, 2025 | 1 | Apr 24, 2025 | 3 | Apr 29, 2025 | 4 |