Performance analysis of Aurelion (AURE)
Annual Return
Since Feb 1, 2024, AURE has had an average annual return of -57.84%, underperforming the benchmark SPY, which returned +19.85% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.94% | -80.78% | -9.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.77% | -43.49% | +30.89% | +8.43% | +9.76% | -16.37% | -19.44% | -31.94% | |||||
| 2025 | +13.85% | -60.14% | -30.49% | -6.14% | +6.24% | -13.57% | +15.94% | +29.80% | +35.30% | -41.43% | +18.52% | -50.00% | -80.78% |
| 2024 | +0% | +3.50% | -32.73% | -4.58% | -2.88% | -4.73% | +20.60% | -22.08% | +11.39% | +3.25% | +36.85% | -9.09% |
Drawdown analysis of Aurelion (AURE)
The maximum drawdown for the AURE was -91.69%, occurring on Jul 10, 2026. This drawdown has not yet recovered.
The current AURE drawdown is -90.45%.
Since Feb 1, 2024 AURE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.69% | Dec 9, 2024 | 395 | Jul 10, 2026 | Ongoing | Ongoing | Ongoing |
| -62.05% | Feb 14, 2024 | 125 | Aug 14, 2024 | 81 | Dec 9, 2024 | 206 |
| -19.31% | Feb 2, 2024 | 3 | Feb 7, 2024 | 3 | Feb 12, 2024 | 6 |