Performance analysis of Alcoa (AA)
Annual Return
Over the past 3 years, AA has had an average annual return of +11.21%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, AA has had an average annual return of +4.56%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 18, 2016, AA has had an average annual return of +7.77%, underperforming the benchmark SPY, which returned +15.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.31% | +42.45% | +12.41% | -24.36% | -23.11% | +159.04% | +7.15% | -19.07% | -50.66% | +91.84% | +25.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.91% | +9.28% | +7.02% | -3.83% | +21.90% | -32.85% | -14.98% | -16.31% | |||||
| 2025 | -6.51% | -5.86% | -7.98% | -19.57% | +9.51% | +10.24% | +1.56% | +7.75% | +2.17% | +11.86% | +13.78% | +27.31% | +42.45% |
| 2024 | -12.50% | -8.54% | +24.64% | +3.99% | +26.28% | -10.14% | -16.94% | -2.54% | +20.19% | +4.17% | +15.81% | -18.63% | +12.41% |
| 2023 | +14.89% | -6.31% | -12.87% | -12.74% | -14.37% | +6.97% | +6.66% | -16.64% | -3.39% | -11.42% | +4.76% | +26.58% | -24.36% |
| 2022 | -4.81% | +32.85% | +19.64% | -24.69% | -8.82% | -26.15% | +11.65% | -2.57% | -31.97% | +16.25% | +28.43% | -9.30% | -23.11% |
| 2021 | -21.91% | +36.39% | +32.34% | +12.78% | +8.27% | -7.13% | +8.98% | +10.51% | +10.30% | -5.91% | +1.26% | +28.05% | +159.04% |
| 2020 | -35.15% | -0.58% | -55.59% | +32.33% | +12.98% | +22.06% | +15.64% | +12.47% | -20.44% | +11.09% | +54.03% | +15.82% | +7.15% |
| 2019 | +11.66% | -0.60% | -4.55% | -5.26% | -20.57% | +10.48% | -3.93% | -20.28% | +11.93% | +3.60% | -2.12% | +5.71% | -19.07% |
| 2018 | -3.43% | -13.55% | -0.02% | +13.88% | -6.11% | -2.47% | -7.70% | +3.23% | -9.56% | -13.39% | -9.09% | -16.44% | -50.66% |
| 2017 | +29.80% | -5.10% | -0.55% | -1.95% | -2.34% | -0.88% | +11.48% | +20.55% | +6.24% | +2.49% | -13.12% | +29.78% | +91.84% |
Drawdown analysis of Alcoa (AA)
The maximum drawdown for the AA was -90.90%, occurring on Mar 20, 2020. Recovery took 451 trading sessions.
The current AA drawdown is -51.21%.
Since Oct 18, 2016 AA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.90% | Apr 19, 2018 | 483 | Mar 20, 2020 | 451 | Jan 3, 2022 | 934 |
| -75.47% | Mar 24, 2022 | 762 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -23.00% | Feb 14, 2017 | 88 | Jun 21, 2017 | 33 | Aug 8, 2017 | 121 |
| -22.20% | Jan 17, 2018 | 51 | Apr 2, 2018 | 11 | Apr 17, 2018 | 62 |
| -18.93% | Oct 24, 2017 | 31 | Dec 7, 2017 | 12 | Dec 26, 2017 | 43 |
| -18.83% | Mar 4, 2022 | 6 | Mar 14, 2022 | 5 | Mar 21, 2022 | 11 |
| -12.38% | Dec 9, 2016 | 14 | Dec 30, 2016 | 8 | Jan 12, 2017 | 22 |
| -9.88% | Jan 7, 2022 | 9 | Jan 21, 2022 | 9 | Feb 3, 2022 | 18 |
| -9.33% | Nov 17, 2016 | 9 | Dec 1, 2016 | 6 | Dec 9, 2016 | 15 |
| -6.67% | Oct 18, 2016 | 2 | Oct 20, 2016 | 8 | Nov 1, 2016 | 10 |
| -6.27% | Feb 18, 2022 | 3 | Feb 24, 2022 | 3 | Mar 1, 2022 | 6 |
| -6.04% | Aug 8, 2017 | 4 | Aug 14, 2017 | 6 | Aug 22, 2017 | 10 |
| -5.81% | Sep 20, 2017 | 4 | Sep 26, 2017 | 4 | Oct 2, 2017 | 8 |
| -5.40% | Sep 1, 2017 | 4 | Sep 8, 2017 | 7 | Sep 19, 2017 | 11 |
| -4.69% | Jan 3, 2022 | 1 | Jan 4, 2022 | 3 | Jan 7, 2022 | 4 |
| -3.66% | Oct 3, 2017 | 12 | Oct 19, 2017 | 3 | Oct 24, 2017 | 15 |
| -3.31% | Jan 24, 2017 | 6 | Feb 1, 2017 | 1 | Feb 2, 2017 | 7 |
| -2.18% | Feb 2, 2017 | 1 | Feb 3, 2017 | 1 | Feb 6, 2017 | 2 |
| -1.96% | Jan 2, 2018 | 3 | Jan 5, 2018 | 3 | Jan 10, 2018 | 6 |
| -1.76% | Feb 16, 2022 | 1 | Feb 17, 2022 | 1 | Feb 18, 2022 | 2 |
| -1.45% | Feb 7, 2017 | 2 | Feb 9, 2017 | 1 | Feb 10, 2017 | 3 |
| -1.21% | Jan 12, 2017 | 2 | Jan 17, 2017 | 1 | Jan 18, 2017 | 3 |
| -1.18% | Jan 11, 2018 | 2 | Jan 16, 2018 | 1 | Jan 17, 2018 | 3 |
| -1.03% | Feb 9, 2022 | 1 | Feb 10, 2022 | 1 | Feb 11, 2022 | 2 |
| -0.89% | Mar 21, 2022 | 1 | Mar 22, 2022 | 1 | Mar 23, 2022 | 2 |