Performance analysis of Acacia Research (ACTG)
Annual Return
Over the past 3 years, ACTG has had an average annual return of +2.57%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ACTG has had an average annual return of -2.59%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ACTG has had an average annual return of -0.98%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Dec 16, 2002, ACTG has had an average annual return of +4.45%, underperforming the benchmark SPY, which returned +11.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.06% | -13.82% | +10.71% | -6.89% | -17.93% | +30.20% | +48.12% | -10.74% | -26.42% | -37.69% | +51.51% | -73.29% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +20.08% | -42.25% | -29.72% | +40.75% | +184.74% | +199.68% | -66.15% | -32.88% | +93.91% | +30.19% | -2.75% | +126.14% |
| 2002 | |||||||||||
| +30.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.42% | +5.28% | +14.80% | +5.61% | -8.46% | -0.22% | +24.06% | ||||||
| 2025 | +0.46% | -3.67% | -23.81% | -3.44% | +20.71% | -4.02% | -1.12% | -3.67% | -4.69% | +6.77% | +7.78% | -0% | -13.82% |
| 2024 | -0.26% | +3.33% | +31.93% | -8.63% | +14.58% | -10.22% | +6.79% | -10.09% | -3.12% | -3.01% | +0.66% | -4.62% | +10.71% |
| 2023 | +3.56% | -0.92% | -10.65% | -0.26% | +7.53% | +0.48% | -4.09% | -4.51% | -4.20% | -1.64% | +1.39% | +7.69% | -6.89% |
| 2022 | -12.28% | -14.89% | +17.75% | +3.99% | +1.92% | +5.44% | -0% | -10.91% | -10.02% | -1.24% | +3.51% | +1.94% | -17.93% |
| 2021 | +42.13% | +26.79% | -6.34% | -8.57% | -12.01% | +26.35% | -16.57% | +7.98% | +11.49% | -15.61% | -14.49% | +4.70% | +30.20% |
| 2020 | -6.01% | -8.00% | -3.48% | +13.97% | +2.37% | +57.91% | -3.18% | -4.17% | -8.57% | -9.22% | +17.14% | +6.77% | +48.12% |
| 2019 | +2.01% | +0.33% | +6.88% | -2.45% | -1.89% | -5.13% | -5.74% | -6.45% | +2.68% | -5.22% | +16.93% | -10.44% | -10.74% |
| 2018 | -9.88% | -5.48% | +1.45% | +4.28% | +5.48% | +7.79% | -8.44% | +2.63% | -17.95% | +2.50% | -3.05% | -6.29% | -26.42% |
| 2017 | -10.00% | +0% | -1.71% | -5.22% | -27.52% | +3.80% | -15.85% | -5.79% | +40% | -1.10% | -6.67% | -3.57% | -37.69% |
Drawdown analysis of Acacia Research (ACTG)
The maximum drawdown for the ACTG was -95.21%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current ACTG drawdown is -88.94%.
Since Dec 16, 2002 ACTG has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 11 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.21% | Sep 16, 2011 | 2138 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -88.28% | Nov 15, 2007 | 236 | Oct 23, 2008 | 476 | Sep 15, 2010 | 712 |
| -64.46% | Oct 16, 2003 | 212 | Aug 20, 2004 | 350 | Jan 10, 2006 | 562 |
| -58.09% | Dec 31, 2002 | 48 | Mar 12, 2003 | 96 | Jul 29, 2003 | 144 |
| -36.31% | Jul 3, 2006 | 51 | Sep 14, 2006 | 43 | Nov 14, 2006 | 94 |
| -31.82% | Jul 29, 2003 | 8 | Aug 8, 2003 | 18 | Sep 4, 2003 | 26 |
| -31.81% | Apr 5, 2007 | 91 | Aug 15, 2007 | 42 | Oct 15, 2007 | 133 |
| -26.34% | Jul 22, 2011 | 19 | Aug 18, 2011 | 14 | Sep 8, 2011 | 33 |
| -23.42% | Dec 10, 2010 | 50 | Feb 23, 2011 | 6 | Mar 3, 2011 | 56 |
| -23.31% | Apr 28, 2011 | 36 | Jun 20, 2011 | 22 | Jul 21, 2011 | 58 |
| -20.83% | Sep 25, 2003 | 3 | Sep 30, 2003 | 5 | Oct 7, 2003 | 8 |
| -20.00% | Nov 15, 2006 | 43 | Jan 22, 2007 | 39 | Mar 19, 2007 | 82 |
| -19.37% | May 10, 2006 | 9 | May 23, 2006 | 17 | Jun 16, 2006 | 26 |
| -17.26% | Sep 4, 2003 | 2 | Sep 8, 2003 | 5 | Sep 15, 2003 | 7 |
| -16.14% | Oct 26, 2007 | 9 | Nov 8, 2007 | 5 | Nov 15, 2007 | 14 |
| -11.12% | Apr 5, 2011 | 5 | Apr 12, 2011 | 3 | Apr 15, 2011 | 8 |
| -11.00% | Jan 13, 2006 | 6 | Jan 24, 2006 | 20 | Feb 22, 2006 | 26 |
| -10.83% | Mar 9, 2011 | 6 | Mar 17, 2011 | 12 | Apr 4, 2011 | 18 |
| -9.10% | Oct 25, 2010 | 16 | Nov 16, 2010 | 6 | Nov 24, 2010 | 22 |
| -8.73% | Sep 18, 2003 | 2 | Sep 22, 2003 | 1 | Sep 23, 2003 | 3 |
| -7.94% | Oct 13, 2010 | 4 | Oct 19, 2010 | 3 | Oct 22, 2010 | 7 |
| -7.59% | Mar 3, 2006 | 13 | Mar 22, 2006 | 7 | Mar 31, 2006 | 20 |
| -7.50% | Dec 17, 2002 | 4 | Dec 23, 2002 | 5 | Dec 31, 2002 | 9 |
| -6.89% | Oct 16, 2007 | 6 | Oct 24, 2007 | 2 | Oct 26, 2007 | 8 |
| -5.83% | Sep 8, 2011 | 1 | Sep 9, 2011 | 3 | Sep 14, 2011 | 4 |