Performance analysis of Super X AI Technology (SUPX)
Annual Return
Since Apr 17, 2024, SUPX has had an average annual return of +30.34%, outperforming the benchmark SPY, which returned +20.88% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -52.87% | +318.16% | -7.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.08% | -13.15% | -40.61% | -2.75% | +21.85% | -15.61% | -7.62% | -52.87% | |||||
| 2025 | +3.20% | +5.17% | +120.39% | +12.60% | +13.86% | -12.26% | +118.34% | +133.32% | +25.51% | -2.53% | -52.08% | -47.96% | +318.16% |
| 2024 | -1.23% | +6.48% | +0.24% | +5.14% | +7.11% | -4.98% | +5.89% | -7.22% | -16.67% | -7.64% |
Drawdown analysis of Super X AI Technology (SUPX)
The maximum drawdown for the SUPX was -90.57%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current SUPX drawdown is -90.15%.
Since Apr 17, 2024 SUPX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.57% | Oct 3, 2025 | 129 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -42.48% | Oct 29, 2024 | 50 | Jan 13, 2025 | 42 | Mar 14, 2025 | 92 |
| -31.67% | Aug 26, 2025 | 1 | Aug 27, 2025 | 5 | Sep 4, 2025 | 6 |
| -28.87% | Sep 4, 2025 | 16 | Sep 26, 2025 | 3 | Oct 1, 2025 | 19 |
| -24.74% | Apr 3, 2025 | 4 | Apr 9, 2025 | 6 | Apr 17, 2025 | 10 |
| -23.99% | Jul 11, 2024 | 12 | Jul 29, 2024 | 56 | Oct 16, 2024 | 68 |
| -23.52% | Jun 2, 2025 | 8 | Jun 12, 2025 | 31 | Jul 29, 2025 | 39 |
| -15.59% | May 2, 2025 | 15 | May 23, 2025 | 5 | Jun 2, 2025 | 20 |
| -13.97% | Aug 7, 2025 | 1 | Aug 8, 2025 | 2 | Aug 12, 2025 | 3 |
| -13.71% | Oct 16, 2024 | 3 | Oct 21, 2024 | 6 | Oct 29, 2024 | 9 |
| -13.08% | May 6, 2024 | 17 | May 30, 2024 | 25 | Jul 8, 2024 | 42 |
| -12.60% | Jul 30, 2025 | 2 | Aug 1, 2025 | 2 | Aug 5, 2025 | 4 |
| -11.76% | Aug 14, 2025 | 1 | Aug 15, 2025 | 3 | Aug 20, 2025 | 4 |
| -10.22% | Apr 24, 2025 | 3 | Apr 29, 2025 | 3 | May 2, 2025 | 6 |
| -6.57% | Mar 24, 2025 | 1 | Mar 25, 2025 | 1 | Mar 26, 2025 | 2 |
| -5.21% | Mar 26, 2025 | 1 | Mar 27, 2025 | 1 | Mar 28, 2025 | 2 |
| -5.18% | Mar 28, 2025 | 1 | Mar 31, 2025 | 2 | Apr 2, 2025 | 3 |
| -4.63% | Apr 18, 2024 | 3 | Apr 23, 2024 | 9 | May 6, 2024 | 12 |
| -4.15% | Aug 12, 2025 | 1 | Aug 13, 2025 | 1 | Aug 14, 2025 | 2 |
| -3.42% | Apr 17, 2025 | 3 | Apr 23, 2025 | 1 | Apr 24, 2025 | 4 |