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Performance analysis of Arbor Realty Trust (ABR)

Annual Return

Over the past 3 years, ABR has had an average annual return of -23.45%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, ABR has had an average annual return of -12.46%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, ABR has had an average annual return of +7.35%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Apr 7, 2004, ABR has had an average annual return of +2.22%, underperforming the benchmark SPY, which returned +10.79% annual.

202620252024202320222021202020192018201720162015
-29.55%-36.72%+3.30%+30.17%-20.69%+39.42%+10.05%+55.27%+29.98%+26.59%+13.77%+15.09%
20142013201220112010200920082007200620052004
+9.52%+19.03%+79.25%-40.95%+199.57%-32.56%-77.96%-40.46%+27.99%+14.93%+24.28%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.77%+2.99%+0.93%+2.47%-25.00%-5.74%-5.72%-29.55%
2025-3.32%-7.84%-1.44%-1.87%-14.55%+11.69%+4.30%+9.76%+2.26%-17.36%-8.68%-12.91%-36.72%
2024-12.39%+0.75%+2.17%-3.17%+9.94%+4.90%-5.92%+3.98%+14.41%-5.27%+2.46%-5.59%+3.30%
2023+13.19%+1.01%-21.49%-0.18%+13.54%+17.53%+14.10%-3.09%-4.89%-16.93%+2.45%+21.63%+30.17%
2022-4.42%+2.80%-3.23%+0.23%-1.72%-20.16%+26.77%-7.63%-23.23%+19.74%+11.14%-11.36%-20.69%
2021+0.56%+16.90%-2.73%+11.20%+5.16%-2.30%+2.58%+1.90%+1.37%+8.52%-11.09%+4.39%+39.42%
2020+2.93%-15.86%-59.64%+40.60%+22.21%+13.34%+10.28%+14.13%+1.33%+3.05%+15.54%+6.46%+10.05%
2019+18.77%+10.46%+0.23%+5.32%-7.92%-1.54%+0.57%+5.45%+4.46%+4.20%+13.19%-5.34%+55.27%
2018-5.67%+5.03%+5.58%-0.68%+12.07%+9.10%+9.01%+10.18%-6.36%+5.22%+0.28%-13.78%+29.98%
2017-1.07%-0%+16.07%+2.98%-2.85%+1.71%-1.08%+1.61%-0%+0.86%+6.13%+0.70%+26.59%

Drawdown analysis of Arbor Realty Trust (ABR)

The maximum drawdown for the ABR was -97.76%, occurring on Feb 27, 2009. Recovery took 2689 trading sessions.

The current ABR drawdown is -59.41%.

Since Apr 7, 2004 ABR has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 4 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.76%Feb 16, 2007511Feb 27, 20092689Nov 1, 20193200
-72.73%Feb 5, 202041Apr 3, 2020153Nov 10, 2020194
-61.00%Sep 27, 2024446Jul 13, 2026OngoingOngoingOngoing
-42.44%Nov 1, 2021364Apr 14, 202372Jul 28, 2023436
-27.74%Jul 28, 202367Nov 1, 2023221Sep 19, 2024288
-16.71%Aug 3, 2005216Jun 13, 200694Oct 25, 2006310
-11.01%Jun 14, 202124Jul 19, 202158Oct 8, 202182
-10.27%Mar 3, 200517Mar 29, 200529May 9, 200546
-9.97%Jun 18, 200425Jul 26, 200426Aug 31, 200451
-9.07%Oct 1, 200425Nov 5, 200411Nov 22, 200436
-8.93%Mar 15, 20219Mar 26, 202119Apr 23, 202128
-8.88%Apr 7, 200432May 24, 200416Jun 17, 200448
-8.77%Nov 10, 20202Nov 12, 202017Dec 8, 202019
-8.38%Apr 29, 20219May 12, 20216May 20, 202115
-7.73%Nov 7, 201924Dec 12, 201936Feb 5, 202060
-6.38%Dec 17, 20202Dec 21, 202028Feb 2, 202130
-5.99%Mar 2, 20213Mar 5, 20215Mar 12, 20218
-5.66%Feb 24, 20211Feb 25, 20213Mar 2, 20214
-4.82%Feb 18, 20054Feb 25, 20054Mar 3, 20058
-4.08%Dec 4, 20069Dec 15, 20063Dec 20, 200612
-4.04%Dec 30, 200413Jan 19, 200517Feb 11, 200530
-3.73%Jul 8, 20054Jul 14, 200510Jul 28, 200514
-3.24%Sep 9, 200410Sep 23, 20044Sep 29, 200414
-3.03%Feb 16, 20212Feb 18, 20211Feb 19, 20213
-2.73%Dec 6, 20041Dec 7, 20048Dec 17, 20049