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Performance analysis of Archer Aviation (ACHR)

Annual Return

Over the past 3 years, ACHR has had an average annual return of +5.29%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, ACHR has had an average annual return of -11.80%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Dec 18, 2020, ACHR has had an average annual return of -10.76%, underperforming the benchmark SPY, which returned +14.99% annual.

2026202520242023202220212020
-29.86%-22.87%+58.80%+228.25%-69.03%-39.96%+0.90%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-4.39%-0.98%-27.38%+11.01%+18.64%-30.54%+11.53%-29.86%
2025-3.08%-6.02%-19.94%+17.16%+21.13%+7.54%-7.56%-10.77%+7.04%+17.12%-30.58%-3.46%-22.87%
2024-21.32%+0%-4.36%-16.01%-15.72%+7.65%+18.47%-18.48%-10.88%+3.95%+203.86%+1.88%+58.80%
2023+55.06%+1.72%-3.04%-30.78%+50.50%+38.24%+63.36%+3.57%-27.41%-6.13%+25.90%+2.67%+228.25%
2022-47.85%+0%+52.71%-4.15%-9.32%-26.33%+31.18%-12.36%-26.27%+9.21%-11.93%-25.50%-69.03%
2021+2.78%+15.09%-15.55%-1.09%-0.10%+0.30%-0.30%+0.70%-11.20%-35.81%+8.08%-1.96%-39.96%
2020+0.90%+0.90%

Drawdown analysis of Archer Aviation (ACHR)

The maximum drawdown for the ACHR was -90.49%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current ACHR drawdown is -69.22%.

Since Dec 18, 2020 ACHR has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-90.49%Feb 18, 2021468Dec 27, 2022OngoingOngoingOngoing
-4.47%Jan 25, 20212Jan 27, 20214Feb 2, 20216
-3.69%Feb 11, 20211Feb 12, 20211Feb 16, 20212
-3.64%Dec 28, 20203Dec 31, 20207Jan 12, 202110
-0.70%Feb 5, 20212Feb 9, 20211Feb 10, 20213
-0.67%Jan 14, 20211Jan 15, 20211Jan 19, 20212
-0.57%Jan 19, 20211Jan 20, 20212Jan 22, 20213
-0.50%Dec 21, 20201Dec 22, 20203Dec 28, 20204