Performance analysis of Azitra (AZTR)
Annual Return
Over the past 3 years, AZTR has had an average annual return of -95.09%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jun 16, 2023, AZTR has had an average annual return of -94.90%, underperforming the benchmark SPY, which returned +19.88% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -66.67% | -89.66% | -98.44% | -81.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.33% | +0% | +0% | +0% | +0% | +0% | -50.00% | -66.67% | |||||
| 2025 | -44.83% | +50% | -16.67% | +10% | -18.18% | +0% | -33.33% | -8.33% | -36.36% | -28.57% | -20.00% | -25.00% | -89.66% |
| 2024 | +30.45% | -78.76% | -19.38% | +7.93% | -15.59% | -50.66% | -71.12% | -18.52% | -15.91% | -8.11% | +2.94% | -17.14% | -98.44% |
| 2023 | -26.32% | +3.58% | -47.22% | -24.63% | +0% | -30.67% | -11.54% | -81.38% |
Drawdown analysis of Azitra (AZTR)
The maximum drawdown for the AZTR was -99.99%, occurring on Mar 18, 2026. This drawdown has not yet recovered.
The current AZTR drawdown is -99.99%.
Since Jun 16, 2023 AZTR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Jun 16, 2023 | 689 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |