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Performance analysis of authID (AUID)

Annual Return

Over the past 3 years, AUID has had an average annual return of -52.43%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, AUID has had an average annual return of -60.05%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Nov 17, 2017, AUID has had an average annual return of -37.47%, underperforming the benchmark SPY, which returned +14.85% annual.

2026202520242023202220212020201920182017
-6.59%-85.49%-36.38%+104.25%-95.87%+243.87%+172%-50.00%-59.18%+22.50%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+103.85%-6.74%-21.68%-6.27%+5.12%-16.48%-23.77%-6.59%
2025+16.43%-28.90%-2.70%+59.70%-29.20%-3.50%-26.04%+13.99%-28.42%-17.59%-51.28%-31.84%-85.49%
2024-2.64%+3.54%-19.98%+0.50%+0.94%+34.10%-9.39%-9.85%-25.86%+12.90%-15.62%+0.48%-36.38%
2023-1.14%-17.40%-4.82%-22.27%+94.34%+30.89%+11.26%+7.45%-8.91%-22.60%+58%-0.20%+104.25%
2022-50.53%-28.68%-20.81%-19.90%-4.78%-35.12%+61.37%-20.13%+15.60%-58.48%-7.50%-47.84%-95.87%
2021+115.66%-1.13%+6.38%-18.96%+3.58%+51.24%-16.17%-2.64%+16.69%+33.15%-0.74%-5.14%+243.87%
2020+49.40%+14.06%-64.79%+66.67%+40%+33.94%+62.65%-12.46%-28.09%+4.17%+38%-1.45%+172%
2019+40%-1.79%-10.91%+20.82%-20.68%-15.67%+11.11%-0.91%-26.61%-47.50%+19.05%-0%-50.00%
2018-18.41%+20.06%+18.75%-1.75%-25.36%+9.76%-8.46%-1.19%-8.43%-31.05%-16.03%-9.09%-59.18%
2017+9%+12.39%+22.50%

Drawdown analysis of authID (AUID)

The maximum drawdown for the AUID was -99.42%, occurring on Jul 21, 2026. This drawdown has not yet recovered.

The current AUID drawdown is -99.42%.

Since Nov 17, 2017 AUID has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.42%Nov 4, 20211179Jul 21, 2026OngoingOngoingOngoing
-90.48%Mar 16, 2018474Mar 31, 2020299Jun 14, 2021773
-45.52%Jun 25, 202138Aug 19, 202110Sep 2, 202148
-33.33%Nov 20, 201757Feb 13, 201813Mar 6, 201870
-22.76%Sep 2, 20212Sep 7, 20218Sep 17, 202110
-16.12%Sep 17, 20219Sep 30, 202120Oct 28, 202129
-5.69%Jun 14, 20212Jun 16, 20213Jun 21, 20215
-0.81%Mar 14, 20181Mar 15, 20181Mar 16, 20182