Performance analysis of Unusual Machines (UMAC)
Annual Return
Since Feb 14, 2024, UMAC has had an average annual return of +184.16%, outperforming the benchmark SPY, which returned +21.53% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +162.32% | -24.26% | +455.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.71% | -1.44% | -9.16% | +17.66% | +117.82% | +5.16% | +162.32% | ||||||
| 2025 | -28.42% | -40.37% | -10.86% | -7.97% | -15.79% | +72.78% | +7.82% | +3.90% | +57.29% | -0.86% | -41.55% | +45.60% | -24.26% |
| 2024 | -6.27% | -38.39% | -30.86% | +19.83% | -10.34% | +39.25% | -9.94% | -6.75% | +23.02% | +901.54% | -10.20% | +455.12% |
Drawdown analysis of Unusual Machines (UMAC)
The maximum drawdown for the UMAC was -75.61%, occurring on Apr 7, 2025. Recovery took 232 trading sessions.
Since Feb 14, 2024 UMAC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.61% | Dec 30, 2024 | 66 | Apr 7, 2025 | 232 | Mar 11, 2026 | 298 |
| -70.29% | Feb 15, 2024 | 60 | May 13, 2024 | 133 | Nov 20, 2024 | 193 |
| -53.50% | Nov 29, 2024 | 5 | Dec 6, 2024 | 15 | Dec 30, 2024 | 20 |
| -49.89% | Mar 12, 2026 | 12 | Mar 30, 2026 | 41 | May 28, 2026 | 53 |
| -9.31% | Nov 25, 2024 | 1 | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 |
| -9.12% | May 29, 2026 | 1 | Jun 1, 2026 | 1 | Jun 2, 2026 | 2 |