Performance analysis of American Assets Trust (AAT)
Annual Return
Over the past 3 years, AAT has had an average annual return of +12.84%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AAT has had an average annual return of -4.36%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, AAT has had an average annual return of -1.64%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jan 13, 2011, AAT has had an average annual return of +4.35%, underperforming the benchmark SPY, which returned +14.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.33% | -22.91% | +23.39% | -9.64% | -26.36% | +34.03% | -34.96% | +17.11% | +8.15% | -8.90% | +15.18% | -1.32% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +29.91% | +15.64% | +40.89% | +0.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.60% | +8.09% | -4.05% | +12.66% | +12.34% | +0.09% | +25.33% | ||||||
| 2025 | -7.54% | -7.50% | -8.90% | -7.01% | +6.46% | +0.77% | -3.65% | +9.83% | -1.18% | -5.95% | +2.04% | -1.18% | -22.91% |
| 2024 | -0.36% | -3.84% | +3.21% | -2.56% | +1.87% | +4.49% | +18.50% | +2.75% | -0.68% | +0.86% | +5.53% | -6.55% | +23.39% |
| 2023 | +7.40% | -11.35% | -25.24% | -2.10% | +4.67% | +2.42% | +17.18% | -4.85% | -7.72% | -8.74% | +13.46% | +13.52% | -9.64% |
| 2022 | -4.16% | +1.64% | +4.55% | -3.41% | -6.83% | -12.03% | +1.79% | -8.17% | -6.27% | +6.85% | +6.58% | -8.45% | -26.36% |
| 2021 | -4.33% | +12.48% | +5.22% | +8.04% | +4.28% | +2.77% | -0.97% | +7.83% | -5.32% | +1.09% | -9.07% | +10% | +34.03% |
| 2020 | -0.74% | -9.02% | -39.18% | +13.28% | -7.59% | +7.07% | -3.02% | -5.37% | -4.78% | -13.12% | +37.08% | +1.52% | -34.96% |
| 2019 | +6.90% | +1.16% | +6.21% | +0.72% | -1.73% | +4.46% | -1.53% | +0.99% | +0.34% | +4.75% | -2.92% | -2.80% | +17.11% |
| 2018 | -7.79% | -10.04% | +6.19% | +0.48% | +8.28% | +6.11% | +0.36% | +2.79% | -4.94% | +2.87% | +8.50% | -2.83% | +8.15% |
| 2017 | -0.35% | +2.49% | -4.31% | +2.36% | -8.82% | +1.51% | +3.10% | +0.03% | -1.47% | -2.46% | +1.47% | -2.16% | -8.90% |
Drawdown analysis of American Assets Trust (AAT)
The maximum drawdown for the AAT was -61.78%, occurring on Mar 23, 2023. This drawdown has not yet recovered.
The current AAT drawdown is -34.74%.
Since Jan 13, 2011 AAT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.78% | Oct 31, 2019 | 853 | Mar 23, 2023 | Ongoing | Ongoing | Ongoing |
| -28.27% | Aug 10, 2016 | 390 | Feb 28, 2018 | 234 | Feb 4, 2019 | 624 |
| -25.47% | Jul 8, 2011 | 60 | Oct 3, 2011 | 83 | Feb 1, 2012 | 143 |
| -21.31% | Jan 29, 2015 | 259 | Feb 9, 2016 | 105 | Jul 11, 2016 | 364 |
| -18.00% | May 8, 2013 | 83 | Sep 5, 2013 | 165 | May 2, 2014 | 248 |
| -8.38% | Oct 18, 2012 | 18 | Nov 15, 2012 | 31 | Jan 2, 2013 | 49 |
| -8.01% | May 2, 2012 | 21 | Jun 1, 2012 | 20 | Jun 29, 2012 | 41 |
| -8.01% | Feb 3, 2012 | 18 | Mar 1, 2012 | 16 | Mar 23, 2012 | 34 |
| -7.24% | Jul 28, 2014 | 45 | Sep 30, 2014 | 14 | Oct 20, 2014 | 59 |
| -6.59% | Apr 5, 2019 | 10 | Apr 22, 2019 | 38 | Jun 14, 2019 | 48 |
| -5.78% | Apr 2, 2012 | 5 | Apr 10, 2012 | 13 | Apr 27, 2012 | 18 |
| -5.47% | Jul 10, 2019 | 18 | Aug 5, 2019 | 61 | Oct 30, 2019 | 79 |
| -4.89% | Jun 20, 2019 | 4 | Jun 26, 2019 | 9 | Jul 10, 2019 | 13 |
| -4.58% | Sep 17, 2012 | 7 | Sep 26, 2012 | 14 | Oct 16, 2012 | 21 |
| -4.49% | Jul 30, 2012 | 3 | Aug 2, 2012 | 12 | Aug 20, 2012 | 15 |
| -4.20% | May 2, 2011 | 15 | May 23, 2011 | 5 | May 31, 2011 | 20 |
| -4.10% | May 31, 2011 | 9 | Jun 13, 2011 | 9 | Jun 24, 2011 | 18 |
| -4.07% | Dec 9, 2014 | 5 | Dec 16, 2014 | 4 | Dec 22, 2014 | 9 |
| -3.67% | Feb 28, 2011 | 8 | Mar 10, 2011 | 6 | Mar 18, 2011 | 14 |
| -3.42% | Apr 12, 2013 | 3 | Apr 17, 2013 | 9 | Apr 30, 2013 | 12 |
| -3.27% | Apr 6, 2011 | 4 | Apr 12, 2011 | 10 | Apr 27, 2011 | 14 |
| -2.91% | May 2, 2014 | 13 | May 21, 2014 | 10 | Jun 5, 2014 | 23 |
| -2.66% | Mar 13, 2019 | 5 | Mar 20, 2019 | 6 | Mar 28, 2019 | 11 |
| -2.63% | Jun 5, 2014 | 5 | Jun 12, 2014 | 13 | Jul 1, 2014 | 18 |
| -2.61% | Jul 17, 2012 | 4 | Jul 23, 2012 | 3 | Jul 26, 2012 | 7 |