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Performance analysis of ACRES Commercial Realty (ACR-P-C)

Annual Return

Over the past 3 years, ACR-P-C has had an average annual return of +18.63%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, ACR-P-C has had an average annual return of +10.04%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, ACR-P-C has had an average annual return of +12.19%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Jun 6, 2014, ACR-P-C has had an average annual return of +10.27%, underperforming the benchmark SPY, which returned +13.91% annual.

202620252024202320222021202020192018201720162015
+5.87%+11.26%+15.99%+29.39%-14.43%+27.64%-4.98%+17.97%+2.41%+20.84%+39.59%-10.33%
2014
-3.65%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.24%+0.16%+0.44%+2.72%+0.91%+0.28%+5.87%
2025+1.72%+0.36%+1.12%+0.57%+1.09%-0.84%+2.85%+1.12%+0.64%+1.73%+0.28%+0.12%+11.26%
2024+2.15%+1.13%+2.66%+0.54%+2.02%+0.93%+1.92%+0%+1.21%+1.48%+1.13%-0.20%+15.99%
2023+14.77%+0.53%-5.57%-3.53%+0.30%+16.97%-2.80%-1.68%+1.12%+1.83%-0.32%+6.97%+29.39%
2022-1.49%-0.08%+1.31%-1.81%-2.13%-12.60%-1.43%+11.12%+0.80%-4.19%+2.66%-5.93%-14.43%
2021+0.02%+12.08%+4.35%+1.05%+1.27%+2.04%-0.79%+1.31%+1.64%+2.08%-0.73%+0.93%+27.64%
2020+1.34%-5.72%-70.78%+73.15%-9.94%+27.02%-1.87%+15.04%+20.70%-4.25%+30.83%+0.67%-4.98%
2019+3.87%+0.16%+5.08%-0.27%+1.41%+0.38%+1.76%+1.08%+1.52%-0.04%-0.50%+2.34%+17.97%
2018-0.08%+0.19%+1.13%+1.31%+0.71%+1.11%-0.39%+1.49%+0.23%-0.04%-0.89%-2.33%+2.41%
2017+0.66%+4.79%+2.77%+1.76%+0.73%+1.15%+2.99%+0.61%+1.46%-1.18%+1.36%+2.11%+20.84%

Drawdown analysis of ACRES Commercial Realty (ACR-P-C)

The maximum drawdown for the ACR-P-C was -89.65%, occurring on Apr 3, 2020. Recovery took 213 trading sessions.

The current ACR-P-C drawdown is -0.31%.

Since Jun 6, 2014 ACR-P-C has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-89.65%Feb 12, 202036Apr 3, 2020213Feb 8, 2021249
-37.04%Feb 27, 2015225Jan 20, 2016112Jun 29, 2016337
-19.41%Jan 13, 2022126Jul 18, 2022240Jun 30, 2023366
-8.53%Sep 30, 201631Nov 14, 201615Dec 6, 201646
-8.49%Apr 2, 20256Apr 10, 202532May 28, 202538
-8.40%Jul 9, 2014112Dec 16, 201449Feb 27, 2015161
-6.63%Jun 30, 20238Jul 13, 202399Dec 1, 2023107
-6.00%Feb 23, 20215Mar 2, 202142Apr 30, 202147
-5.75%Sep 7, 201874Dec 24, 20189Jan 8, 201983
-5.38%Aug 25, 201613Sep 14, 201612Sep 30, 201625
-4.37%Apr 3, 20249Apr 16, 202421May 15, 202430
-4.22%Jan 13, 20174Jan 20, 20179Feb 2, 201713
-3.47%Aug 1, 20161Aug 2, 20166Aug 10, 20167
-3.01%Feb 28, 20179Mar 13, 20172Mar 15, 201711
-2.84%Nov 2, 202126Dec 9, 202123Jan 12, 202249
-2.78%Oct 5, 201718Oct 31, 201741Dec 29, 201759
-2.17%Jun 17, 20258Jun 30, 20254Jul 7, 202512
-1.97%Oct 14, 201919Nov 8, 201927Dec 18, 201946
-1.94%Feb 26, 202616Mar 20, 202610Apr 6, 202626
-1.91%Dec 28, 20233Jan 3, 20245Jan 10, 20248
-1.64%Jan 24, 201814Feb 13, 201819Mar 13, 201833
-1.58%Apr 2, 201916Apr 25, 201910May 9, 201926
-1.50%Jun 30, 20213Jul 6, 202140Aug 31, 202143
-1.49%Aug 25, 20254Aug 29, 20256Sep 9, 202510
-1.44%Feb 28, 20246Mar 7, 20242Mar 11, 20248