Performance analysis of AMMO (POWW)
Annual Return
Over the past 3 years, POWW has had an average annual return of +2.48%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, POWW has had an average annual return of -21.25%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, POWW has had an average annual return of +46.36%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 7, 2016, POWW has had an average annual return of +50.69%, outperforming the benchmark SPY, which returned +15.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.16% | +55.45% | -47.62% | +21.39% | -68.26% | +65.15% | +233.33% | -67.11% | -4.44% | +6,199.87% | +66.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.68% | +30.67% | -5.63% | +1% | +1.48% | +10.68% | -0.88% | +32.16% | |||||
| 2025 | +59.09% | -8.57% | -13.75% | +42.75% | -26.40% | -11.72% | -7.81% | +21.19% | +3.50% | +8.11% | +15% | -7.07% | +55.45% |
| 2024 | +3.33% | +9.68% | +15.55% | -7.64% | +6.30% | -37.78% | +8.33% | -12.64% | -10.06% | -24.48% | +14.81% | -11.29% | -47.62% |
| 2023 | +43.35% | -21.37% | +1.03% | +0% | -10.66% | +21.02% | -2.35% | +10.10% | -11.79% | +44.06% | -29.90% | +2.94% | +21.39% |
| 2022 | -14.86% | +1.51% | +1.91% | -15.63% | +9.14% | -12.90% | +26.75% | -21.93% | -23.10% | +10.92% | -34.15% | -19.16% | -68.26% |
| 2021 | +59.09% | +33.14% | -15.31% | +24.83% | -7.17% | +42.71% | -30.85% | +8.57% | -16.33% | -1.79% | +2.65% | -12.10% | +65.15% |
| 2020 | +26.26% | +2.40% | +52.34% | -13.33% | +12.43% | +38.95% | +1.89% | -10.78% | +5% | -12.70% | +12.73% | +33.06% | +233.33% |
| 2019 | +37.21% | -20.10% | -1.52% | -12.92% | -24.38% | +3.74% | -9.91% | +0.50% | -15.42% | -8.24% | -10.26% | -29.29% | -67.11% |
| 2018 | +11.11% | +14.29% | +12.50% | +33.33% | +2.50% | -1.79% | -13.41% | -13.96% | -27.78% | -5.85% | -8.50% | +7.50% | -4.44% |
| 2017 | -0% | +2,899.94% | +140% | -9.72% | -15.38% | +9.09% | -13.00% | -8.05% | -4.17% | +8.70% | -0% | +26% | +6,199.87% |
Drawdown analysis of AMMO (POWW)
The maximum drawdown for the POWW was -90.01%, occurring on Dec 24, 2024. This drawdown has not yet recovered.
The current POWW drawdown is -76.92%.
Since Jan 7, 2016 POWW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.01% | Jun 30, 2021 | 877 | Dec 24, 2024 | Ongoing | Ongoing | Ongoing |
| -84.70% | May 22, 2018 | 404 | Dec 31, 2019 | 261 | Jan 13, 2021 | 665 |
| -70.00% | Feb 7, 2017 | 11 | Feb 23, 2017 | 226 | Jan 18, 2018 | 237 |
| -50.00% | Apr 4, 2016 | 1 | Apr 11, 2016 | 19 | Feb 7, 2017 | 20 |
| -41.73% | Feb 11, 2021 | 31 | Mar 29, 2021 | 65 | Jun 30, 2021 | 96 |
| -34.12% | Jan 25, 2018 | 7 | Feb 5, 2018 | 25 | Mar 13, 2018 | 32 |
| -27.88% | Jan 13, 2021 | 11 | Jan 29, 2021 | 4 | Feb 4, 2021 | 15 |
| -7.48% | Apr 5, 2018 | 2 | Apr 9, 2018 | 2 | Apr 11, 2018 | 4 |
| -5.99% | Mar 16, 2018 | 1 | Mar 19, 2018 | 1 | Mar 20, 2018 | 2 |
| -4.53% | Jan 18, 2018 | 1 | Jan 19, 2018 | 4 | Jan 25, 2018 | 5 |
| -3.28% | Apr 23, 2018 | 3 | Apr 26, 2018 | 8 | May 8, 2018 | 11 |
| -2.04% | Feb 4, 2021 | 1 | Feb 5, 2021 | 1 | Feb 8, 2021 | 2 |
| -2.02% | Feb 9, 2021 | 1 | Feb 10, 2021 | 1 | Feb 11, 2021 | 2 |
| -0.83% | Apr 16, 2018 | 2 | Apr 18, 2018 | 2 | Apr 20, 2018 | 4 |
| -0.65% | May 11, 2018 | 1 | May 14, 2018 | 2 | May 16, 2018 | 3 |
| -0.23% | Mar 13, 2018 | 1 | Mar 14, 2018 | 1 | Mar 15, 2018 | 2 |