Performance analysis of ATS (ATS)
Annual Return
Over the past 3 years, ATS has had an average annual return of -13.65%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ATS has had an average annual return of +2.56%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ATS has had an average annual return of +13.53%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jan 4, 2016, ATS has had an average annual return of +12.88%, underperforming the benchmark SPY, which returned +15.39% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.83% | -9.64% | -29.23% | +39.27% | -22.16% | +128.07% | +5.58% | +55.37% | -10.46% | +27.40% | +13.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.34% | +12.26% | -11.73% | +15.07% | -4.71% | -6.63% | +4.83% | ||||||
| 2025 | -10.93% | +7.15% | -14.30% | +0.92% | +15.14% | +10.05% | -4.80% | -8.67% | -5.48% | +4.81% | -7.10% | +7.96% | -9.64% |
| 2024 | -0.60% | -11.94% | -10.56% | -2.43% | -3.25% | +1.51% | -6.93% | -10.71% | +8.19% | +3.17% | +9.08% | -6.76% | -29.23% |
| 2023 | +30.35% | +0.16% | +3.12% | -0.71% | +5.93% | +5.25% | -1.50% | -1.23% | -4.95% | -20.90% | +16.46% | +9.70% | +39.27% |
| 2022 | +2.92% | -5.82% | -6.65% | -16.49% | -2.20% | -7.18% | +12.59% | +0.15% | -14.64% | +20.09% | +2.95% | -4.64% | -22.16% |
| 2021 | -0.86% | +30.77% | -6.26% | +12.99% | +2.63% | +16.29% | +5.18% | +20.58% | -12.43% | +7.35% | +9.25% | +6.83% | +128.07% |
| 2020 | -7.15% | -13.19% | -22.33% | +44.23% | -2.68% | -2.83% | -8.37% | +9.31% | -10.43% | -2.06% | +34.90% | +4.31% | +5.58% |
| 2019 | +15.91% | +15.19% | +2.19% | +9.11% | -5.00% | +8.06% | -0.31% | -14.15% | -1.44% | -1.83% | +10.19% | +11.41% | +55.37% |
| 2018 | +13.40% | +0.89% | -0.08% | +2.07% | +14.16% | -6.84% | +1.90% | +10.47% | +11.83% | -17.65% | -16.51% | -16.64% | -10.46% |
| 2017 | +6.82% | +3.48% | -1.36% | -5.62% | -1.67% | +8.49% | +7.43% | -8.74% | -1.70% | +14.01% | +10.51% | -4.43% | +27.40% |
Drawdown analysis of ATS (ATS)
The maximum drawdown for the ATS was -56.76%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ATS drawdown is -40.75%.
Since Jan 4, 2016 ATS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.76% | Jul 18, 2023 | 433 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -47.59% | Oct 1, 2018 | 366 | Mar 24, 2020 | 200 | Jan 7, 2021 | 566 |
| -42.32% | Feb 1, 2022 | 74 | May 18, 2022 | 188 | Feb 16, 2023 | 262 |
| -27.05% | Jan 4, 2016 | 14 | Feb 11, 2016 | 11 | Apr 12, 2016 | 25 |
| -22.92% | May 2, 2016 | 19 | Jun 27, 2016 | 38 | Dec 28, 2016 | 57 |
| -18.33% | Mar 1, 2017 | 54 | May 17, 2017 | 42 | Jul 27, 2017 | 96 |
| -16.66% | Sep 3, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
| -11.82% | Jan 7, 2021 | 14 | Jan 28, 2021 | 4 | Feb 3, 2021 | 18 |
| -11.82% | Nov 9, 2021 | 28 | Dec 20, 2021 | 29 | Feb 1, 2022 | 57 |
| -10.68% | Feb 19, 2021 | 27 | Mar 30, 2021 | 15 | Apr 21, 2021 | 42 |
| -10.29% | Jul 28, 2017 | 36 | Sep 19, 2017 | 10 | Oct 3, 2017 | 46 |
| -9.38% | May 24, 2018 | 40 | Jul 23, 2018 | 19 | Aug 17, 2018 | 59 |
| -7.61% | Jan 18, 2018 | 16 | Feb 9, 2018 | 54 | Apr 30, 2018 | 70 |
| -7.34% | Jun 21, 2023 | 10 | Jul 6, 2023 | 7 | Jul 17, 2023 | 17 |
| -7.15% | Feb 16, 2023 | 35 | Apr 10, 2023 | 15 | May 1, 2023 | 50 |
| -7.07% | Jul 12, 2021 | 5 | Jul 19, 2021 | 9 | Jul 30, 2021 | 14 |
| -5.78% | Apr 29, 2021 | 9 | May 12, 2021 | 4 | May 18, 2021 | 13 |
| -5.73% | Jan 12, 2017 | 3 | Jan 23, 2017 | 1 | Jan 30, 2017 | 4 |
| -5.27% | Dec 1, 2017 | 11 | Dec 18, 2017 | 10 | Jan 3, 2018 | 21 |
| -5.16% | Jun 6, 2023 | 4 | Jun 12, 2023 | 5 | Jun 20, 2023 | 9 |
| -4.95% | May 18, 2023 | 6 | May 26, 2023 | 5 | Jun 5, 2023 | 11 |
| -4.91% | May 1, 2023 | 9 | May 12, 2023 | 4 | May 18, 2023 | 13 |
| -4.39% | May 21, 2021 | 3 | May 26, 2021 | 7 | Jun 7, 2021 | 10 |
| -3.70% | Nov 2, 2017 | 4 | Nov 8, 2017 | 14 | Nov 29, 2017 | 18 |
| -3.49% | Jun 10, 2021 | 6 | Jun 18, 2021 | 1 | Jun 21, 2021 | 7 |