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Performance analysis of AREA (HARBOR ALPHAEDGE NEXT GENERATION REITS ETF)

Annual Return

Since Sep 5, 2024, AREA has had an average annual return of +1.95%, underperforming the benchmark SPY, which returned +17.69% annual.

202620252024
+8.93%+0.25%-5.82%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.69%+6.07%+8.93%
2025+0.24%+1.65%-1.21%-2.71%+1.12%+1.06%-0.97%+4.46%-0.59%-4.77%+4.55%-2.17%+0.25%
2024+4.92%-4.03%+2.34%-8.61%-5.82%

Drawdown analysis of AREA (HARBOR ALPHAEDGE NEXT GENERATION REITS ETF)

The maximum drawdown for the AREA was -21.11%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AREA drawdown is -3.05%.

Since Sep 5, 2024 AREA has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-21.11%Sep 24, 2024134Apr 8, 2025OngoingOngoingOngoing
-0.23%Sep 16, 20241Sep 17, 20243Sep 20, 20244
-0.02%Sep 10, 20241Sep 11, 20241Sep 12, 20242