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Performance analysis of Athene (ATHS)

Annual Return

Since Mar 15, 2024, ATHS has had an average annual return of +6.19%, underperforming the benchmark SPY, which returned +20.59% annual.

202620252024
+1.85%+7.16%+4.68%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.04%-0.71%-3.92%+5.79%+0%-0.12%+1.85%
2025+0.88%+2.38%-0.88%-1.82%-0.21%+2.65%+1.12%+0.67%+2.60%-1.21%-0.12%+1%+7.16%
2024+0.39%-2.23%+2.45%+1.79%-0.78%+0.32%+3.32%+0.35%+0.39%-1.27%+4.68%

Drawdown analysis of Athene (ATHS)

The maximum drawdown for the ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 17 trading sessions.

The current ATHS drawdown is -0.76%.

DepthStartTo BottomBottomTo RecoverEndTotal
-5.65%Feb 17, 202630Mar 31, 202617Apr 24, 202647
-5.20%Mar 3, 202529Apr 11, 202544Jun 16, 202573
-4.72%Jun 25, 202428Aug 5, 202429Sep 16, 202457
-3.16%Sep 23, 202545Nov 25, 202555Feb 17, 2026100
-3.06%Mar 21, 202417Apr 16, 202432May 31, 202449
-1.97%Aug 19, 20255Aug 26, 20258Sep 8, 202513
-1.96%Jun 24, 20254Jun 30, 202528Aug 8, 202532
-1.35%Nov 29, 202414Dec 19, 202419Jan 21, 202533
-1.32%Oct 2, 202419Oct 29, 20248Nov 8, 202427
-1.28%Nov 8, 20247Nov 19, 20247Nov 29, 202414
-0.94%Jan 27, 20254Jan 31, 20256Feb 10, 202510
-0.92%Jun 5, 20243Jun 10, 20243Jun 13, 20246
-0.89%Sep 17, 20252Sep 19, 20252Sep 23, 20254
-0.79%May 11, 20268May 21, 2026OngoingOngoingOngoing
-0.52%Apr 24, 20262Apr 28, 20267May 7, 20269
-0.51%Sep 27, 20241Sep 30, 20242Oct 2, 20243
-0.47%Feb 20, 20252Feb 24, 20251Feb 25, 20253
-0.35%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.27%Feb 10, 20252Feb 12, 20254Feb 19, 20256
-0.20%Mar 18, 20241Mar 19, 20242Mar 21, 20243
-0.20%Aug 11, 20251Aug 12, 20252Aug 14, 20253
-0.15%Sep 20, 20241Sep 23, 20241Sep 24, 20242
-0.08%Sep 15, 20251Sep 16, 20251Sep 17, 20252
-0.08%Sep 25, 20241Sep 26, 20241Sep 27, 20242
-0.08%Jan 21, 20252Jan 23, 20251Jan 24, 20253