Performance analysis of ATIF (ATIF)
Annual Return
Over the past 3 years, ATIF has had an average annual return of +69.42%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ATIF has had an average annual return of +8.62%, underperforming the benchmark SPY, which returned +14% annual.
Since May 3, 2019, ATIF has had an average annual return of -14.94%, underperforming the benchmark SPY, which returned +16.04% annual.
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1,126.25% | -38.63% | -53.37% | -30.44% | -30.76% | -52.30% | -60.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1,101.16% | +2.09% | +1,126.25% | ||||||||||
| 2024 | -17.54% | +2.30% | +11.24% | -7.83% | +5.21% | -8.59% | -10.54% | -12.42% | +49.82% | -14.56% | -25.28% | -1.52% | -38.63% |
| 2023 | +14.25% | -6.96% | -9.67% | -23.71% | +0.60% | -10.94% | +5.39% | -10.22% | -11.92% | -9.29% | +5.35% | -10.78% | -53.37% |
| 2022 | +23.29% | -0.75% | -6.72% | -28.69% | -10.76% | -18.73% | -0.26% | -9.79% | -7.67% | -12.54% | +7.89% | +50.33% | -30.44% |
| 2021 | +16.13% | +35.15% | -6.14% | -19.00% | -10.79% | -9.10% | -14.69% | -10.64% | +31.17% | -10.23% | -20.40% | +0.15% | -30.76% |
| 2020 | -4.60% | +23.63% | -24.77% | +1.75% | +0% | +7.37% | -12.70% | -32.73% | +5.44% | +13.66% | -42.58% | +21.78% | -52.30% |
| 2019 | -19.39% | -15.72% | -2.18% | -8.80% | -3.68% | -4.49% | -1.45% | -28.32% | -60.61% |
Drawdown analysis of ATIF (ATIF)
The maximum drawdown for the ATIF was -97.49%, occurring on Nov 26, 2024. This drawdown has not yet recovered.
The current ATIF drawdown is -68.24%.
Since May 3, 2019 ATIF 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.49% | May 3, 2019 | 1402 | Nov 26, 2024 | Ongoing | Ongoing | Ongoing |