Performance analysis of AMC Robotics Corp - Units (1 Ord & 1 Right) (ATMVU)
Annual Return
Over the past 3 years, ATMVU has had an average annual return of +3.91%, underperforming the benchmark SPY, which returned +22.11% annual.
Since Dec 19, 2022, ATMVU has had an average annual return of +4.93%, underperforming the benchmark SPY, which returned +23.29% annual.
| 2025 | 2024 | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.03% | +5.21% | +6.44% | +1% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.77% | +0% | -1.74% | +0% | +4.77% | +0% | +0% | +2.95% | +80.33% | -58.91% | -14.27% | +48.90% | +2.03% |
| 2024 | +0.93% | +0% | +1.11% | +0.46% | +0.73% | +0% | +0.45% | +0.54% | +4.82% | -3.74% | +0% | +0% | +5.21% |
| 2023 | +2.87% | +5.20% | -5.31% | +0.39% | +0.58% | +0.38% | +0.76% | +0.85% | +1.13% | -0.28% | +7.72% | -7.17% | +6.44% |
| 2022 | +1% | +1% |
Drawdown analysis of AMC Robotics Corp - Units (1 Ord & 1 Right) (ATMVU)
The maximum drawdown for the ATMVU was -66.27%, occurring on Nov 21, 2025. This drawdown has not yet recovered.
The current ATMVU drawdown is -47.55%.
Since Dec 19, 2022 ATMVU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.27% | Sep 19, 2025 | 45 | Nov 21, 2025 | Ongoing | Ongoing | Ongoing |
| -36.72% | Sep 10, 2025 | 4 | Sep 16, 2025 | 3 | Sep 19, 2025 | 7 |
| -8.28% | Sep 19, 2024 | 24 | Oct 23, 2024 | 213 | Sep 2, 2025 | 237 |
| -7.17% | Nov 28, 2023 | 22 | Dec 29, 2023 | 181 | Sep 19, 2024 | 203 |
| -6.71% | Feb 21, 2023 | 11 | Mar 8, 2023 | 144 | Oct 3, 2023 | 155 |
| -4.44% | Sep 3, 2025 | 1 | Sep 4, 2025 | 2 | Sep 8, 2025 | 3 |
| -4.37% | Oct 3, 2023 | 28 | Nov 10, 2023 | 11 | Nov 28, 2023 | 39 |
| -1.15% | Jan 30, 2023 | 10 | Feb 13, 2023 | 5 | Feb 21, 2023 | 15 |
| -0.20% | Jan 11, 2023 | 2 | Jan 13, 2023 | 3 | Jan 19, 2023 | 5 |