Performance analysis of AlphaTON Capital (ATON)
Annual Return
Over the past 3 years, ATON has had an average annual return of -84.79%, underperforming the benchmark SPY, which returned +20.86% annual.
Over the past 5 years, ATON has had an average annual return of -78.64%, underperforming the benchmark SPY, which returned +12.80% annual.
Since Jun 5, 2020, ATON has had an average annual return of -65.88%, underperforming the benchmark SPY, which returned +16.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -45.45% | -88.50% | -85.81% | -65.59% | -50.70% | -45.23% | +117.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.06% | -34.29% | -21.74% | +0% | -45.45% | ||||||||
| 2025 | -14.63% | +2.45% | +104.78% | +28.02% | -32.07% | -31.32% | +7.82% | +20.85% | -25.25% | -4.35% | -63.29% | -68.57% | -88.50% |
| 2024 | -52.18% | -32.16% | -4.57% | -56.87% | +97.04% | -55.64% | -16.95% | -2.04% | +92.19% | -14.36% | -26.58% | +23.71% | -85.81% |
| 2023 | -2.64% | -25.83% | -19.11% | +8.10% | +4.20% | +0.41% | -7.85% | -20.51% | -18.35% | -5.73% | -32.48% | +36.81% | -65.59% |
| 2022 | -19.11% | -8.41% | -17.36% | -15.67% | +80.49% | -30.20% | +44.97% | -23.81% | -11.54% | -3.67% | -10.51% | -10.04% | -50.70% |
| 2021 | +14.80% | +51.67% | -18.00% | +1.90% | -1.41% | -25.41% | -27.77% | +34.15% | +0.05% | +0.39% | -27.79% | -27.16% | -45.23% |
| 2020 | +16.21% | -2.48% | -2.46% | +0.42% | -4.90% | +31.56% | +56.74% | +117.67% |
Drawdown analysis of AlphaTON Capital (ATON)
The maximum drawdown for the ATON was -99.97%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ATON drawdown is -99.96%.
Since Jun 5, 2020 ATON has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Jun 17, 2021 | 1199 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -32.81% | Feb 22, 2021 | 65 | May 25, 2021 | 15 | Jun 16, 2021 | 80 |
| -26.04% | Jun 10, 2020 | 89 | Oct 15, 2020 | 25 | Nov 19, 2020 | 114 |
| -23.37% | Jan 26, 2021 | 11 | Feb 10, 2021 | 2 | Feb 12, 2021 | 13 |
| -10.42% | Dec 31, 2020 | 4 | Jan 7, 2021 | 7 | Jan 19, 2021 | 11 |
| -3.85% | Jan 19, 2021 | 1 | Jan 20, 2021 | 2 | Jan 22, 2021 | 3 |
| -3.57% | Dec 9, 2020 | 2 | Dec 11, 2020 | 3 | Dec 16, 2020 | 5 |
| -3.16% | Dec 16, 2020 | 1 | Dec 17, 2020 | 2 | Dec 21, 2020 | 3 |
| -1.89% | Dec 1, 2020 | 2 | Dec 3, 2020 | 1 | Dec 4, 2020 | 3 |
| -1.55% | Nov 25, 2020 | 1 | Nov 27, 2020 | 1 | Nov 30, 2020 | 2 |
| -0.40% | Nov 19, 2020 | 1 | Nov 20, 2020 | 3 | Nov 25, 2020 | 4 |