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Performance analysis of ACI Worldwide (ACIW)

Annual Return

Over the past 3 years, ACIW has had an average annual return of +22.70%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, ACIW has had an average annual return of +2.24%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, ACIW has had an average annual return of +7.65%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, ACIW has had an average annual return of +5.48%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
-8.58%-7.90%+69.64%+33.04%-33.72%-9.70%+1.42%+36.94%+22.05%+24.90%-15.19%+6.10%
201420132012201120102009200820072006200520042003
-6.91%+48.78%+52.54%+6.59%+56.66%+7.87%-16.49%-41.54%+13.12%+45.04%-10.86%+242.65%
2002200120001999
-46.98%+6.04%-58.71%-11.81%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-9.31%-8.49%+3.35%+5.39%+1.04%+0.09%-8.58%
2025+3.16%+7.10%-4.60%-2.47%-13.31%-0.75%-7.30%+15.95%+6.93%-9.74%-1.62%+2.03%-7.90%
2024-1.73%+9.44%+0.91%+2.68%+5.60%+9.94%+9.19%+16.49%+1.07%-3.34%+15.49%-8.64%+69.64%
2023+21.44%-7.45%+4.37%-6.12%-9.95%+1.58%+0.09%+4.70%-7.08%-9.71%+31.27%+14.43%+33.04%
2022-0.95%-2.47%-6.06%-12.29%-3.55%-2.82%+10.20%-16.93%-11.82%+16.41%-14.10%+10.05%-33.72%
2021-0.10%-0.34%-0.55%-0.71%+1.27%-2.93%-7.65%-6.04%-4.66%-0.16%-5.02%+19.08%-9.70%
2020-9.08%-19.10%-13.35%+13.46%+0.66%-2.14%-0.74%+9.67%-11.06%+11.63%+11.69%+17.96%+1.42%
2019+6.83%+7.81%+3.14%+8.06%-11.43%+9.15%-2.27%-11.26%+5.20%+0.19%+19.46%+1.04%+36.94%
2018+3.39%+0.90%+0.30%-1.98%+3.87%+2.15%+4.74%+9.94%-0.95%-10.84%+15.11%-4.19%+22.05%
2017+6.89%+0.87%+9.30%+0.47%+6.37%-2.14%+3.58%-1.77%+0.08%+5.71%-4.98%-0.92%+24.90%

Drawdown analysis of ACI Worldwide (ACIW)

The maximum drawdown for the ACIW was -89.14%, occurring on Oct 10, 2002. Recovery took 2451 trading sessions.

The current ACIW drawdown is -26.17%.

Since Nov 1, 1999 ACIW has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 4 times
  • 30% or more: 6 times
  • 20% or more: 6 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-89.14%Mar 1, 2000655Oct 10, 20022451Jul 5, 20123106
-54.18%Feb 17, 2021679Oct 27, 2023187Jul 29, 2024866
-45.75%Jan 13, 202045Mar 18, 2020184Dec 8, 2020229
-40.61%Nov 3, 199959Jan 28, 200018Feb 24, 200077
-36.58%Jun 22, 2015160Feb 9, 2016522Mar 7, 2018682
-35.02%Nov 7, 2024321Feb 23, 2026OngoingOngoingOngoing
-19.76%Apr 30, 201981Aug 23, 201961Nov 19, 2019142
-19.74%Dec 31, 2013136Jul 17, 2014170Mar 20, 2015306
-18.28%Jul 13, 201277Nov 2, 201252Jan 18, 2013129
-16.47%Nov 9, 201835Jan 3, 201923Feb 6, 201958
-15.66%Sep 14, 201831Oct 29, 20188Nov 8, 201839
-14.19%Mar 15, 201841May 14, 201824Jun 18, 201865
-12.20%Mar 28, 201352Jun 12, 201337Aug 5, 201389
-9.65%Jun 19, 20186Jun 27, 201826Aug 3, 201832
-7.70%Oct 16, 20247Oct 25, 20248Nov 6, 202415
-6.61%Aug 30, 20247Sep 11, 202413Sep 30, 202420
-6.15%Jan 21, 20214Jan 27, 20217Feb 5, 202111
-5.93%Oct 22, 201311Nov 6, 20131Nov 7, 201312
-5.58%Oct 2, 20135Oct 9, 20133Oct 14, 20138
-5.52%Aug 12, 20137Aug 21, 201314Sep 11, 201321
-5.32%Feb 13, 201310Feb 28, 201314Mar 20, 201324
-4.88%Nov 27, 201310Dec 12, 201312Dec 31, 201322
-4.81%Aug 1, 20242Aug 5, 20241Aug 6, 20243
-4.69%Mar 1, 20194Mar 7, 20194Mar 13, 20198
-4.60%Nov 27, 20195Dec 5, 201911Dec 20, 201916