Performance analysis of AMMO (POWWP)
Annual Return
Over the past 3 years, POWWP has had an average annual return of +10.96%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, POWWP has had an average annual return of +5.51%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 21, 2021, POWWP has had an average annual return of +7.75%, underperforming the benchmark SPY, which returned +13.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.60% | +33.56% | -15.60% | +9.90% | -1.33% | +13.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.39% | +2.97% | +2.59% | -0.32% | -1.10% | +1.32% | -1.28% | +5.60% | |||||
| 2025 | +10.17% | +2.12% | +2.32% | +2.23% | +4.61% | -1.26% | +3.53% | +4.41% | -0.04% | +0.75% | +1.28% | -0.34% | +33.56% |
| 2024 | +0.98% | +3.20% | -1.43% | +1.80% | +5.19% | -4.44% | -2.66% | +5.38% | -12.88% | -11.79% | +10.58% | -7.88% | -15.60% |
| 2023 | +2.08% | +1.99% | -4.26% | -0.24% | +1.29% | +0.99% | -3.05% | +6.79% | -0.95% | +2.87% | +4.24% | -1.73% | +9.90% |
| 2022 | +1.92% | -0.33% | +2.17% | -6.81% | +4.21% | -3.54% | +0.46% | +1.92% | -1.50% | -0.94% | +1.65% | -0.08% | -1.33% |
| 2021 | +3.69% | +12.62% | -4.63% | -0.94% | -5.17% | +0.15% | +8.10% | +0.58% | +13.93% |
Drawdown analysis of AMMO (POWWP)
The maximum drawdown for the POWWP was -31.45%, occurring on Oct 29, 2024. Recovery took 213 trading sessions.
The current POWWP drawdown is -1.47%.
Since May 21, 2021 POWWP has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.45% | Sep 23, 2024 | 26 | Oct 29, 2024 | 213 | Sep 8, 2025 | 239 |
| -13.60% | Jun 29, 2021 | 82 | Oct 25, 2021 | 464 | Aug 30, 2023 | 546 |
| -12.00% | Jun 4, 2024 | 42 | Aug 5, 2024 | 22 | Sep 5, 2024 | 64 |
| -5.97% | Dec 20, 2023 | 4 | Dec 27, 2023 | 82 | Apr 25, 2024 | 86 |
| -4.65% | Aug 30, 2023 | 15 | Sep 21, 2023 | 38 | Nov 14, 2023 | 53 |
| -3.96% | Sep 8, 2025 | 3 | Sep 11, 2025 | 56 | Dec 1, 2025 | 59 |
| -3.74% | May 2, 2024 | 5 | May 9, 2024 | 12 | May 28, 2024 | 17 |
| -3.19% | Apr 8, 2026 | 45 | Jun 11, 2026 | Ongoing | Ongoing | Ongoing |
| -2.55% | Jun 14, 2021 | 4 | Jun 18, 2021 | 2 | Jun 22, 2021 | 6 |
| -2.26% | Dec 1, 2025 | 24 | Jan 6, 2026 | 23 | Feb 9, 2026 | 47 |
| -2.16% | Mar 3, 2026 | 12 | Mar 19, 2026 | 5 | Mar 26, 2026 | 17 |
| -2.04% | Sep 5, 2024 | 9 | Sep 18, 2024 | 3 | Sep 23, 2024 | 12 |
| -1.61% | May 27, 2021 | 5 | Jun 4, 2021 | 4 | Jun 10, 2021 | 9 |
| -1.59% | Feb 9, 2026 | 2 | Feb 11, 2026 | 8 | Feb 24, 2026 | 10 |
| -1.35% | May 24, 2021 | 1 | May 25, 2021 | 2 | May 27, 2021 | 3 |
| -0.92% | Mar 31, 2026 | 2 | Apr 2, 2026 | 3 | Apr 8, 2026 | 5 |
| -0.75% | Mar 26, 2026 | 1 | Mar 27, 2026 | 1 | Mar 30, 2026 | 2 |
| -0.72% | Nov 30, 2023 | 2 | Dec 4, 2023 | 2 | Dec 6, 2023 | 4 |
| -0.61% | Dec 6, 2023 | 1 | Dec 7, 2023 | 1 | Dec 8, 2023 | 2 |
| -0.49% | Apr 25, 2024 | 1 | Apr 26, 2024 | 3 | May 1, 2024 | 4 |
| -0.37% | Feb 24, 2026 | 1 | Feb 25, 2026 | 1 | Feb 26, 2026 | 2 |
| -0.35% | Dec 14, 2023 | 2 | Dec 18, 2023 | 1 | Dec 19, 2023 | 3 |
| -0.33% | Jun 24, 2021 | 1 | Jun 25, 2021 | 2 | Jun 29, 2021 | 3 |
| -0.27% | Nov 14, 2023 | 1 | Nov 15, 2023 | 1 | Nov 16, 2023 | 2 |
| -0.23% | Dec 12, 2023 | 1 | Dec 13, 2023 | 1 | Dec 14, 2023 | 2 |