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Performance analysis of Aurora Cannabis (ACB)

Annual Return

Over the past 3 years, ACB has had an average annual return of -12.78%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, ACB has had an average annual return of -48.24%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, ACB has had an average annual return of -22.84%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Jul 11, 2014, ACB has had an average annual return of -25.19%, underperforming the benchmark SPY, which returned +13.85% annual.

202620252024202320222021202020192018201720162015
-18.97%-0.76%-10.68%-48.36%-82.95%-34.90%-67.94%-56.45%-34.99%+343.60%+310.09%-53.91%
2014
+0.89%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-3.85%-5.33%-14.93%+5.30%+4.72%-5.11%-18.97%
2025-14.25%+39.76%-13.80%+5.67%+14.22%-20.00%+4.34%+22.49%+9.98%-17.06%-7.00%-8.24%-0.76%
2024-20.23%-17.38%+40%+110.10%-32.94%-25.35%+33.02%-1.06%-3.38%-7.73%-16.17%-6.43%-10.68%
2023+12.79%-19.77%-16.47%-13.98%-15.16%+5.11%+5.26%-14.62%+21.62%-24.44%+4.17%+3.53%-48.36%
2022-23.11%-8.64%+5.24%-24.25%-45.19%-20.47%+6.80%+13.43%-23.75%+17.21%-11.20%-27.37%-82.95%
2021+34.18%-5.65%-11.50%-3.98%+8.06%-6.42%-22.34%+5.69%-6.74%-4.19%-3.17%-15.73%-34.90%
2020-12.50%-29.10%-32.39%-18.32%+58.56%-11.79%-17.96%-3.82%-52.55%-12.90%+188.38%-28.86%-67.94%
2019+42.94%+6.63%+19.84%+0.22%-16.41%+3.03%-20.08%-12.00%-20.18%-18.22%-30.36%-13.60%-56.45%
2018+25.12%-15.16%-10.25%-13.36%-0.78%+13.12%-22.91%+22.57%+43.71%-29.17%-15.88%-13.29%-34.99%
2017+1.74%+9.72%+1.30%-1.80%-9.52%-3.43%+30.62%-8.26%+11.50%+5.78%+154.35%+27.17%+343.60%

Drawdown analysis of Aurora Cannabis (ACB)

The maximum drawdown for the ACB was -99.80%, occurring on Mar 14, 2024. This drawdown has not yet recovered.

The current ACB drawdown is -99.76%.

Since Jul 11, 2014 ACB has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 7 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.80%Jan 23, 20181545Mar 14, 2024OngoingOngoingOngoing
-78.03%Sep 8, 2014242Aug 24, 2015270Sep 19, 2016512
-50.55%Jul 11, 201415Aug 1, 201425Sep 8, 201440
-39.39%Apr 10, 201739Jun 6, 201785Oct 5, 2017124
-36.62%Nov 18, 201613Dec 8, 201683Apr 10, 201796
-26.61%Jan 3, 20187Jan 12, 20185Jan 22, 201812
-22.22%Oct 10, 201618Nov 3, 20168Nov 15, 201626
-19.75%Nov 27, 20178Dec 7, 201714Dec 28, 201722
-15.77%Nov 14, 20172Nov 16, 20174Nov 22, 20176
-12.35%Oct 9, 20178Oct 19, 201712Nov 6, 201720
-7.90%Sep 21, 20161Sep 22, 20167Oct 3, 20168
-2.11%Oct 5, 20171Oct 6, 20171Oct 9, 20172