Performance analysis of Ares Commercial Real Estate (ACRE)
Annual Return
Over the past 3 years, ACRE has had an average annual return of -13.65%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ACRE has had an average annual return of -10.22%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ACRE has had an average annual return of +1.09%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 27, 2012, ACRE has had an average annual return of +0.52%, underperforming the benchmark SPY, which returned +14.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.21% | -7.91% | -34.15% | +15.47% | -20.28% | +34.29% | -13.15% | +32.31% | +10.25% | +1.86% | +30.54% | +8.51% |
| 2014 | 2013 | 2012 | |||||||||
| -4.98% | -14.18% | -5.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9% | -3.64% | -1.40% | +8.96% | -5.55% | -5.87% | +1.88% | +2.21% | |||||
| 2025 | -3.91% | -13.60% | -2.24% | -12.10% | +13.27% | +6.72% | -6.29% | +5.59% | -1.27% | -1.10% | +18.83% | -6.98% | -7.91% |
| 2024 | -8.20% | -20.72% | +2.16% | -8.86% | +2.50% | -0.86% | +16.24% | -8.67% | +2.69% | -9.29% | +13.71% | -14.96% | -34.15% |
| 2023 | +19.34% | -7.90% | -16.48% | -5.28% | +6.74% | +14.26% | +5.02% | -2.91% | -4.83% | -3.68% | +9.60% | +6.28% | +15.47% |
| 2022 | +1.03% | -0.27% | +8.40% | -2.90% | -2.46% | -14.41% | +12.02% | -3.72% | -18.07% | +18.08% | +0.98% | -14.55% | -20.28% |
| 2021 | -4.96% | +22% | +1.87% | +7.58% | +2.78% | -0.85% | +2.66% | +4.64% | -2.24% | +3.58% | -5.76% | +1.16% | +34.29% |
| 2020 | +3.15% | -6.61% | -52.08% | +10.88% | -3.87% | +26.91% | +0.11% | +9.09% | -4.91% | +1.86% | +19.65% | +9.87% | -13.15% |
| 2019 | +10.43% | +5.97% | +1.70% | +0.06% | -3.42% | +3.51% | +2.08% | -1.19% | +3.80% | +1.77% | +0.90% | +3.37% | +32.31% |
| 2018 | -1.79% | -2.76% | +2.51% | -0.97% | +13% | +1.95% | +2.25% | +3.54% | -2.44% | +3.57% | -1.31% | -6.50% | +10.25% |
| 2017 | -1.82% | +0.29% | +0.98% | +3.36% | -4.34% | +0.95% | -2.22% | +3.05% | +2.96% | -2.48% | +3.85% | -2.33% | +1.86% |
Drawdown analysis of Ares Commercial Real Estate (ACRE)
The maximum drawdown for the ACRE was -75.68%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.
The current ACRE drawdown is -50.26%.
Since Apr 27, 2012 ACRE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.68% | Feb 21, 2020 | 18 | Mar 18, 2020 | 285 | May 5, 2021 | 303 |
| -67.58% | Apr 14, 2022 | 753 | Apr 16, 2025 | Ongoing | Ongoing | Ongoing |
| -34.93% | May 1, 2012 | 951 | Feb 11, 2016 | 175 | Oct 20, 2016 | 1126 |
| -14.60% | Jun 14, 2021 | 4 | Jun 18, 2021 | 198 | Mar 31, 2022 | 202 |
| -11.79% | Nov 13, 2018 | 27 | Dec 24, 2018 | 12 | Jan 11, 2019 | 39 |
| -10.02% | Jan 4, 2017 | 46 | Mar 13, 2017 | 31 | Apr 26, 2017 | 77 |
| -9.75% | Oct 5, 2017 | 86 | Feb 8, 2018 | 58 | May 3, 2018 | 144 |
| -8.44% | May 1, 2017 | 12 | May 17, 2017 | 97 | Oct 4, 2017 | 109 |
| -7.86% | Dec 9, 2016 | 4 | Dec 15, 2016 | 11 | Jan 3, 2017 | 15 |
| -6.64% | May 7, 2021 | 3 | May 12, 2021 | 6 | May 20, 2021 | 9 |
| -6.34% | Oct 25, 2016 | 7 | Nov 3, 2016 | 11 | Nov 18, 2016 | 18 |
| -5.90% | Sep 6, 2018 | 26 | Oct 12, 2018 | 13 | Oct 31, 2018 | 39 |
| -4.99% | Apr 11, 2019 | 34 | May 31, 2019 | 28 | Jul 11, 2019 | 62 |
| -4.11% | Jan 11, 2019 | 6 | Jan 22, 2019 | 7 | Jan 31, 2019 | 13 |
| -3.05% | Apr 1, 2022 | 4 | Apr 7, 2022 | 2 | Apr 11, 2022 | 6 |
| -2.95% | Jul 6, 2018 | 23 | Aug 8, 2018 | 9 | Aug 21, 2018 | 32 |
| -2.85% | Jan 31, 2019 | 10 | Feb 14, 2019 | 4 | Feb 21, 2019 | 14 |
| -2.66% | Jan 22, 2020 | 1 | Jan 23, 2020 | 8 | Feb 4, 2020 | 9 |
| -2.55% | Jul 30, 2019 | 4 | Aug 5, 2019 | 10 | Aug 19, 2019 | 14 |
| -2.41% | Aug 19, 2019 | 9 | Aug 30, 2019 | 5 | Sep 9, 2019 | 14 |
| -2.29% | May 24, 2021 | 1 | May 25, 2021 | 4 | Jun 1, 2021 | 5 |
| -2.26% | Mar 18, 2019 | 4 | Mar 22, 2019 | 4 | Mar 28, 2019 | 8 |
| -2.23% | Feb 28, 2019 | 5 | Mar 7, 2019 | 2 | Mar 11, 2019 | 7 |
| -2.18% | Sep 26, 2019 | 3 | Oct 1, 2019 | 16 | Oct 23, 2019 | 19 |
| -2.17% | Jul 12, 2019 | 5 | Jul 19, 2019 | 5 | Jul 26, 2019 | 10 |