Performance analysis of Ault Alliance (AULT-P-D)
Annual Return
Over the past 3 years, AULT-P-D has had an average annual return of +36.01%, outperforming the benchmark SPY, which returned +19% annual.
Since Jun 7, 2022, AULT-P-D has had an average annual return of +31.65%, outperforming the benchmark SPY, which returned +14.59% annual.
| 2024 | 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +40.44% | +50.84% | -12.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +30.75% | +0.24% | +9.75% | +3.27% | +9.96% | +3.21% | +14.81% | -22.06% | -6.90% | +40.44% | |||
| 2023 | +1.93% | -0.22% | -18.99% | +3.54% | +1.44% | +9.86% | +61.76% | -14.04% | +19.39% | +4.07% | +11.99% | -17.99% | +50.84% |
| 2022 | +20.64% | -14.82% | -5.79% | -14.54% | +12.10% | -12.15% | +7.87% | -12.12% |
Drawdown analysis of Ault Alliance (AULT-P-D)
The maximum drawdown for the AULT-P-D was -44.38%, occurring on Jun 16, 2023. Recovery took 25 trading sessions.
The current AULT-P-D drawdown is -27.68%.
Since Jun 7, 2022 AULT-P-D has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.38% | Jun 28, 2022 | 244 | Jun 16, 2023 | 25 | Jul 25, 2023 | 269 |
| -34.34% | Jul 27, 2023 | 3 | Aug 1, 2023 | 28 | Sep 11, 2023 | 31 |
| -28.93% | Aug 1, 2024 | 25 | Sep 6, 2024 | Ongoing | Ongoing | Ongoing |
| -28.07% | Dec 21, 2023 | 5 | Dec 29, 2023 | 54 | Mar 19, 2024 | 59 |
| -14.78% | May 16, 2024 | 1 | May 17, 2024 | 6 | May 28, 2024 | 7 |
| -11.47% | Sep 12, 2023 | 21 | Oct 11, 2023 | 8 | Oct 23, 2023 | 29 |
| -11.06% | Jun 17, 2022 | 2 | Jun 22, 2022 | 4 | Jun 28, 2022 | 6 |
| -9.53% | Nov 24, 2023 | 3 | Nov 29, 2023 | 15 | Dec 20, 2023 | 18 |
| -8.17% | Jul 15, 2024 | 3 | Jul 18, 2024 | 7 | Jul 29, 2024 | 10 |
| -7.84% | Jun 10, 2022 | 2 | Jun 14, 2022 | 3 | Jun 17, 2022 | 5 |
| -6.47% | May 30, 2024 | 12 | Jun 17, 2024 | 8 | Jun 28, 2024 | 20 |
| -6.15% | Nov 10, 2023 | 1 | Nov 13, 2023 | 5 | Nov 20, 2023 | 6 |
| -3.39% | Nov 1, 2023 | 2 | Nov 3, 2023 | 4 | Nov 9, 2023 | 6 |
| -2.30% | Mar 26, 2024 | 2 | Mar 28, 2024 | 3 | Apr 3, 2024 | 5 |
| -2.19% | Apr 3, 2024 | 2 | Apr 5, 2024 | 16 | Apr 29, 2024 | 18 |
| -1.52% | Jul 9, 2024 | 2 | Jul 11, 2024 | 2 | Jul 15, 2024 | 4 |
| -1.51% | May 3, 2024 | 1 | May 6, 2024 | 1 | May 7, 2024 | 2 |
| -1.39% | Mar 19, 2024 | 1 | Mar 20, 2024 | 4 | Mar 26, 2024 | 5 |
| -1.18% | Oct 26, 2023 | 1 | Oct 27, 2023 | 1 | Oct 30, 2023 | 2 |
| -0.79% | Apr 30, 2024 | 1 | May 1, 2024 | 2 | May 3, 2024 | 3 |
| -0.21% | Oct 24, 2023 | 1 | Oct 25, 2023 | 1 | Oct 26, 2023 | 2 |
| -0.15% | Jun 28, 2024 | 1 | Jul 1, 2024 | 1 | Jul 2, 2024 | 2 |