Performance analysis of Agree Realty (ADC-P-A)
Annual Return
Over the past 3 years, ADC-P-A has had an average annual return of +4.83%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Sep 9, 2021, ADC-P-A has had an average annual return of -2.15%, underperforming the benchmark SPY, which returned +12.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.25% | -0.76% | +3.73% | +23.31% | -28.06% | -4.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.10% | +1.20% | -2.61% | +2.61% | +0.04% | +0.16% | +0.77% | +3.25% | |||||
| 2025 | -1.44% | -0.73% | -2.55% | +0.75% | +0.50% | -1.11% | +1.93% | +5.27% | +1.16% | -2.39% | +1.64% | -3.49% | -0.76% |
| 2024 | -0.21% | -2.23% | -1.34% | -5.14% | +3.34% | +3.02% | +5.15% | +9.26% | +5.59% | -6.14% | -0.20% | -6.08% | +3.73% |
| 2023 | +14.21% | -3.11% | +0.22% | +9.22% | -8.24% | +6.88% | -2.98% | -2.65% | -3.12% | -3.40% | +12.82% | +4.10% | +23.31% |
| 2022 | -1.87% | -12.42% | -1.23% | -5.04% | -0.90% | -2.10% | +9.58% | -4.24% | -9.02% | -5.88% | +10.31% | -7.19% | -28.06% |
| 2021 | +0.01000% | -2.00% | -3.28% | +0.63% | -4.60% |
Drawdown analysis of Agree Realty (ADC-P-A)
The maximum drawdown for the ADC-P-A was -34.46%, occurring on Oct 25, 2022. Recovery took 481 trading sessions.
The current ADC-P-A drawdown is -12.11%.
Since Sep 9, 2021 ADC-P-A has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.46% | Sep 10, 2021 | 283 | Oct 25, 2022 | 481 | Sep 25, 2024 | 764 |
| -19.95% | Oct 18, 2024 | 58 | Jan 14, 2025 | Ongoing | Ongoing | Ongoing |
| -4.48% | Sep 25, 2024 | 8 | Oct 7, 2024 | 9 | Oct 18, 2024 | 17 |