Performance analysis of ATA Creativity Global (AACG)
Annual Return
Over the past 3 years, AACG has had an average annual return of -12.88%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AACG has had an average annual return of -22.71%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, AACG has had an average annual return of -0.11%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 29, 2008, AACG has had an average annual return of -3.30%, underperforming the benchmark SPY, which returned +11.65% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.40% | -6.58% | -27.04% | -8.93% | +18.95% | -10.04% | -12.50% | +47.82% | -20.84% | +36.54% | -42.17% | +47.34% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +18.12% | -42.46% | -4.02% | +114.48% | -18.36% | -12.17% | -41.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +41.69% | -8.93% | -12.72% | +32.56% | +0% | -12.71% | -10.69% | +16.40% | |||||
| 2025 | -6.23% | +4.57% | +20.39% | -7.88% | -4.34% | -12.49% | +188.24% | -2.25% | -36.41% | -10.87% | -4.06% | -33.02% | -6.58% |
| 2024 | -6.01% | +18.36% | -17.83% | -16.04% | +6.58% | -13.77% | -19.80% | -9.73% | +30.10% | +21.04% | +7.23% | -15.39% | -27.04% |
| 2023 | +13.28% | +31.72% | +1.58% | -6.48% | -17.45% | -4.03% | -6.99% | -6.77% | -9.68% | -13.41% | -9.36% | +31.92% | -8.93% |
| 2022 | +45.74% | -16.67% | +13.84% | -20.27% | -10.17% | -0% | +54.72% | +52.44% | -31.60% | +8.77% | -5.91% | -27.24% | +18.95% |
| 2021 | +10.40% | +284.41% | -13.47% | -29.29% | -3.56% | +3.35% | +0.97% | -10.61% | -15.83% | -2.99% | -27.75% | -34.73% | -10.04% |
| 2020 | -14.70% | -11.20% | -7.78% | -24.20% | +24.99% | +40% | -15.87% | +5.65% | -1.33% | -1.36% | +11.94% | -2.47% | -12.50% |
| 2019 | +17.40% | +5.55% | -13.16% | +89.90% | -2.66% | +47.54% | -2.59% | -29.28% | -12.36% | +9.20% | +1.13% | -24.45% | +47.82% |
| 2018 | +8.23% | +6.79% | -2.63% | -0.38% | +1.55% | -20.35% | +6.45% | +93.41% | -51.61% | +6.65% | -2.68% | -15.60% | -20.84% |
| 2017 | -18.16% | +24.01% | +0.79% | -3.95% | -2.74% | +40.43% | +5.73% | -2.92% | +4.07% | -4.36% | +8.23% | -7.97% | +36.54% |
Drawdown analysis of ATA Creativity Global (AACG)
The maximum drawdown for the AACG was -96.49%, occurring on Sep 16, 2024. This drawdown has not yet recovered.
The current AACG drawdown is -93.57%.
Since Jan 29, 2008 AACG has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 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 |
|---|---|---|---|---|---|---|
| -96.49% | Feb 4, 2021 | 904 | Sep 16, 2024 | Ongoing | Ongoing | Ongoing |
| -84.57% | May 23, 2008 | 1827 | Aug 26, 2015 | 911 | Apr 10, 2019 | 2738 |
| -82.60% | Apr 10, 2019 | 263 | Apr 27, 2020 | 196 | Feb 4, 2021 | 459 |
| -31.96% | Mar 11, 2008 | 12 | Mar 28, 2008 | 36 | May 19, 2008 | 48 |
| -5.75% | Jan 31, 2008 | 4 | Feb 6, 2008 | 9 | Feb 20, 2008 | 13 |
| -4.24% | Feb 21, 2008 | 2 | Feb 25, 2008 | 4 | Feb 29, 2008 | 6 |
| -2.86% | Jan 29, 2008 | 1 | Jan 30, 2008 | 1 | Jan 31, 2008 | 2 |
| -1.55% | Mar 3, 2008 | 1 | Mar 4, 2008 | 3 | Mar 7, 2008 | 4 |
| -0.55% | May 21, 2008 | 1 | May 22, 2008 | 1 | May 23, 2008 | 2 |