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Performance analysis of AMC Robotics (ATMVR)

Annual Return

Over the past 3 years, ATMVR has had an average annual return of +137.78%, outperforming the benchmark SPY, which returned +22.11% annual.

Since Jan 25, 2023, ATMVR has had an average annual return of +85.32%, outperforming the benchmark SPY, which returned +21.97% annual.

202520242023
+917.26%-13.17%-33.33%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025-2.50%+87.03%+18.05%-24.21%+64.72%+7.14%-6.67%+23.57%+76.30%+9.84%+26.87%+24.71%+917.26%
2024-8.34%-46.54%+40.47%+33.17%+9.10%-18.91%+1.42%+31.72%+8.24%+25.23%-20.54%-25.57%-13.17%
2023+5.56%-26.32%-21.36%+46.67%-25.64%+0.84%+21.22%+22.61%-11.06%-4.55%-1.84%-19.99%-33.33%

Drawdown analysis of AMC Robotics (ATMVR)

The maximum drawdown for the ATMVR was -74.70%, occurring on Mar 18, 2024. Recovery took 250 trading sessions.

Since Jan 25, 2023 ATMVR has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 6 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-74.70%Feb 2, 2023280Mar 18, 2024250Mar 19, 2025530
-50.07%Mar 26, 202514Apr 15, 202553Jul 2, 202567
-27.71%Jul 8, 202512Jul 24, 202522Aug 25, 202534
-25.79%Oct 22, 202518Nov 17, 20256Nov 25, 202524
-21.82%Nov 28, 20255Dec 5, 20252Dec 9, 20257
-21.29%Sep 19, 20253Sep 24, 202520Oct 22, 202523
-11.39%Mar 24, 20251Mar 25, 20251Mar 26, 20252
-10.53%Jan 27, 20233Feb 1, 20231Feb 2, 20234
-9.67%Jul 2, 20251Jul 3, 20252Jul 8, 20253
-5.52%Aug 26, 20253Aug 29, 20251Sep 2, 20254
-4.65%Sep 3, 20251Sep 4, 20252Sep 8, 20253
-4.62%Mar 19, 20251Mar 20, 20251Mar 21, 20252
-2.96%Sep 10, 20251Sep 11, 20252Sep 15, 20253
-1.70%Sep 15, 20251Sep 16, 20251Sep 17, 20252
-1.29%Nov 25, 20251Nov 26, 20251Nov 28, 20252