Performance analysis of ATI (ATI)
Annual Return
Over the past 3 years, ATI has had an average annual return of +66.48%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ATI has had an average annual return of +49.65%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ATI has had an average annual return of +29.97%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 29, 1999, ATI has had an average annual return of +6.45%, underperforming the benchmark SPY, which returned +8.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +55.50% | +108.51% | +21.05% | +52.28% | +87.44% | -5.00% | -18.84% | -5.10% | -9.82% | +51.55% | +43.90% | -66.74% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -0.43% | +20.15% | -35.12% | -12.20% | +25% | +79.53% | -69.99% | -4.19% | +152.96% | +68.20% | +66.42% | +122.47% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -60.76% | +10.24% | -26.40% | -55.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.83% | +35.98% | -11.08% | +6.88% | +12.67% | +1.88% | +55.50% | ||||||
| 2025 | +3.73% | +1.87% | -10.54% | +4.52% | +46.45% | +8.41% | -10.89% | +0.78% | +4.90% | +21.68% | +1.85% | +13.85% | +108.51% |
| 2024 | -10.12% | +20.34% | +4.05% | +16.67% | +2.74% | -9.60% | +22.11% | -5.66% | +4.75% | -21.22% | +14.15% | -8.53% | +21.05% |
| 2023 | +21.87% | +11.71% | -2.93% | -2.13% | -10.46% | +27.91% | +7.80% | -4.93% | -9.22% | -8.21% | +16.35% | +3.46% | +52.28% |
| 2022 | +14.82% | +40.74% | +4.27% | +1.27% | +1.17% | -17.41% | +9.60% | +20.25% | -11.10% | +11.84% | +2.52% | -2.14% | +87.44% |
| 2021 | +1.44% | +15.57% | +7.13% | +10.45% | +5.28% | -14.86% | -1.53% | -13.02% | -6.88% | -3.19% | -11.56% | +11.88% | -5.00% |
| 2020 | -16.50% | -0.93% | -50.27% | -11.63% | +15.55% | +17.41% | -14.73% | -4.14% | +4.69% | +5.61% | +46.50% | +24.29% | -18.84% |
| 2019 | +25.82% | +4.53% | -10.69% | -2.55% | -14.08% | +17.70% | -13.61% | -8.95% | +2.16% | +3.76% | +9.76% | -10.41% | -5.10% |
| 2018 | +11.68% | -3.89% | -8.61% | +12.20% | +7.35% | -11.93% | +10.68% | -2.77% | +9.32% | -12.39% | +1.43% | -17.10% | -9.82% |
| 2017 | +36.41% | -11.60% | -6.51% | +2.17% | -15.91% | +10.23% | +11.34% | +9.99% | +14.74% | +5.36% | -9.58% | +6.03% | +51.55% |
Drawdown analysis of ATI (ATI)
The maximum drawdown for the ATI was -94.73%, occurring on Mar 23, 2020. Recovery took 1409 trading sessions.
The current ATI drawdown is -0.30%.
Since Nov 29, 1999 ATI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.73% | Apr 23, 2007 | 3252 | Mar 23, 2020 | 1409 | Oct 29, 2025 | 4661 |
| -94.32% | Nov 29, 1999 | 822 | Mar 11, 2003 | 716 | Jan 11, 2006 | 1538 |
| -33.86% | May 11, 2006 | 65 | Aug 14, 2006 | 75 | Nov 29, 2006 | 140 |
| -18.58% | Mar 2, 2026 | 20 | Mar 30, 2026 | 39 | May 26, 2026 | 59 |
| -13.95% | Feb 6, 2006 | 5 | Feb 13, 2006 | 12 | Mar 2, 2006 | 17 |
| -12.40% | Dec 8, 2006 | 6 | Dec 18, 2006 | 23 | Jan 24, 2007 | 29 |
| -12.40% | Feb 23, 2007 | 6 | Mar 5, 2007 | 12 | Mar 21, 2007 | 18 |
| -9.15% | Apr 24, 2006 | 3 | Apr 27, 2006 | 6 | May 5, 2006 | 9 |
| -7.96% | Oct 29, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -6.79% | Mar 3, 2006 | 3 | Mar 8, 2006 | 4 | Mar 14, 2006 | 7 |
| -6.61% | Feb 1, 2007 | 7 | Feb 12, 2007 | 6 | Feb 21, 2007 | 13 |
| -4.91% | Apr 6, 2006 | 3 | Apr 11, 2006 | 3 | Apr 17, 2006 | 6 |
| -4.06% | Jan 15, 2026 | 10 | Jan 30, 2026 | 2 | Feb 3, 2026 | 12 |
| -3.24% | Mar 26, 2007 | 2 | Mar 28, 2007 | 3 | Apr 2, 2007 | 5 |
| -2.91% | Jan 30, 2006 | 4 | Feb 3, 2006 | 1 | Feb 6, 2006 | 5 |
| -2.86% | Mar 15, 2006 | 1 | Mar 16, 2006 | 5 | Mar 23, 2006 | 6 |
| -2.57% | Apr 18, 2006 | 2 | Apr 20, 2006 | 2 | Apr 24, 2006 | 4 |
| -2.49% | Dec 11, 2025 | 4 | Dec 17, 2025 | 2 | Dec 19, 2025 | 6 |
| -2.28% | Jan 11, 2006 | 2 | Jan 13, 2006 | 1 | Jan 17, 2006 | 3 |
| -2.14% | Apr 16, 2007 | 3 | Apr 19, 2007 | 1 | Apr 20, 2007 | 4 |
| -2.13% | Jan 24, 2007 | 1 | Jan 25, 2007 | 1 | Jan 26, 2007 | 2 |
| -1.88% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -1.87% | Dec 26, 2025 | 3 | Dec 31, 2025 | 1 | Jan 2, 2026 | 4 |
| -1.77% | Nov 30, 2006 | 1 | Dec 1, 2006 | 1 | Dec 4, 2006 | 2 |
| -1.58% | Apr 9, 2007 | 2 | Apr 11, 2007 | 2 | Apr 13, 2007 | 4 |