Performance analysis of Array Digital Infrastructure (AD)
Annual Return
Over the past 3 years, AD has had an average annual return of +82.03%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AD has had an average annual return of +17.92%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, AD has had an average annual return of +8.99%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, AD has had an average annual return of +1.14%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.04% | +22.14% | +50.97% | +99.27% | -33.86% | +2.70% | -15.29% | -30.29% | +38.11% | -13.93% | +7.12% | +2.46% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -4.75% | +59.44% | -19.24% | -12.63% | +17.75% | -1.92% | -48.58% | +20.85% | +40.88% | +10.37% | +26.06% | +41.89% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -44.71% | -24.89% | -40.31% | +14.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.09% | +1.12% | -5.32% | +7.70% | +2.36% | +0.78% | +16.04% | ||||||
| 2025 | +0.13% | +4.43% | +5.45% | -0.71% | -9.74% | +3.23% | +14.01% | +5.45% | -7.09% | -1.79% | +0.12% | +9.04% | +22.14% |
| 2024 | +6.87% | -21.41% | +4.60% | -0.38% | +52.54% | +0.64% | -3.70% | +3.48% | -1.75% | +12.90% | +2.86% | -1.17% | +50.97% |
| 2023 | +17.32% | -1.34% | -14.09% | +2.48% | -32.67% | +23.28% | +0.45% | +159.03% | -6.32% | -2.19% | +8.09% | -8.56% | +99.27% |
| 2022 | -2.84% | -10.16% | +9.88% | -4.79% | +6.70% | -5.70% | +1.14% | -2.38% | -8.95% | +19.74% | -31.79% | -1.95% | -33.86% |
| 2021 | +1.61% | -5.61% | +23.94% | -6.44% | +10.60% | -3.80% | +0.13% | -12.12% | -0.19% | -4.15% | -4.78% | +8.27% | +2.70% |
| 2020 | -11.62% | -1.89% | -6.76% | +8.69% | -1.01% | -2.03% | -3.90% | +22.62% | -18.82% | -1.38% | +7.66% | -2.12% | -15.29% |
| 2019 | +10.80% | -18.92% | -1.66% | +4.77% | -9.46% | +2.57% | +7.22% | -24.85% | +4.42% | -0.96% | -8.89% | +6.83% | -30.29% |
| 2018 | -3.34% | +6.10% | +4.14% | -1.54% | -9.23% | +3.13% | -7.25% | +24.45% | +4.72% | +6.68% | +16.92% | -6.96% | +38.11% |
| 2017 | +1.99% | -16.14% | -0.16% | +4.95% | +1.98% | -4.10% | -1.15% | +2.12% | -8.49% | +3.36% | +3.42% | -0.56% | -13.93% |
Drawdown analysis of Array Digital Infrastructure (AD)
The maximum drawdown for the AD was -84.14%, occurring on Jun 1, 2023. Recovery took 736 trading sessions.
The current AD drawdown is -8.09%.
Since Nov 1, 1999 AD 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.14% | Nov 29, 1999 | 5914 | Jun 1, 2023 | 736 | May 8, 2026 | 6650 |
| -10.31% | May 8, 2026 | 5 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -3.91% | Nov 16, 1999 | 2 | Nov 18, 1999 | 3 | Nov 23, 1999 | 5 |
| -1.14% | Nov 5, 1999 | 2 | Nov 9, 1999 | 1 | Nov 10, 1999 | 3 |