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Performance analysis of Hyperscale Data (AULT)

Annual Return

Over the past 3 years, AULT has had an average annual return of +0%, underperforming the benchmark SPY, which returned +23.19% annual.

Over the past 5 years, AULT has had an average annual return of -77.51%, underperforming the benchmark SPY, which returned +9.83% annual.

Over the past 10 years, AULT has had an average annual return of -66.73%, underperforming the benchmark SPY, which returned +14.13% annual.

Since Nov 1, 1999, AULT has had an average annual return of -32.37%, underperforming the benchmark SPY, which returned +7.68% annual.

202320222021202020192018201720162015201420132012
+0%-87.50%-72.41%+262.50%-98.54%-96.80%+390.12%+21.33%-58.79%+95.55%-3.77%-62.37%
201120102009200820072006200520042003200220012000
+12.13%+22.24%+49.98%-34.31%+5.39%+49.42%-30.40%+48.82%+61.56%-27.79%-57.35%+17.39%
1999
-23.31%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2023+0%+0%+0%+0%+0%+0%
2022-25.00%+16.67%-14.29%-50.00%+0%-33.33%+0%+0%-50.00%+0%+0%+0%-87.50%
2021+6.90%-12.90%-18.52%-9.09%-10.00%+5.56%-21.05%+13.33%-5.88%-6.25%-20.00%-33.33%-72.41%
2020+25%-30.00%-28.57%+60%-12.50%+128.57%+18.75%-36.84%+8.33%-23.08%+260%-19.44%+262.50%
2019-2.56%-19.89%-81.97%-23.38%-32.20%+100%-53.75%-45.95%-30.00%-50.00%-14.29%+33.33%-98.54%
2018-29.60%-33.63%-46.66%+24.98%-36.00%-15.62%-18.51%+11.33%-14.58%-37.86%-14.71%-53.76%-96.80%
2017-3.81%-1.58%+35.47%-24.75%-27.23%+56.54%-18.05%-15.25%+9.97%+12.75%+174.18%+88.82%+390.12%

Drawdown analysis of Hyperscale Data (AULT)

The maximum drawdown for the AULT was -100.00%, occurring on Sep 20, 2022. This drawdown has not yet recovered.

The current AULT drawdown is -100.00%.

Since Nov 1, 1999 AULT has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-100.00%Sep 11, 20005541Sep 20, 2022OngoingOngoingOngoing
-57.89%Mar 31, 200010Apr 14, 200074Aug 1, 200084
-35.57%Nov 3, 199928Dec 14, 199924Jan 19, 200052
-28.01%Feb 29, 20003Mar 3, 200020Mar 31, 200023
-20.98%Aug 17, 20006Aug 25, 20002Aug 29, 20008
-19.05%Jan 21, 200017Feb 15, 20007Feb 25, 200024
-15.67%Aug 1, 20001Aug 2, 20007Aug 11, 20008
-7.95%Aug 29, 20001Aug 30, 20003Sep 5, 20004
-3.28%Sep 5, 20001Sep 6, 20001Sep 7, 20002
-1.74%Aug 14, 20001Aug 15, 20002Aug 17, 20003