Performance analysis of ADT (ADT)
Annual Return
Over the past 3 years, ADT has had an average annual return of +7.04%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ADT has had an average annual return of -7.08%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Jan 19, 2018, ADT has had an average annual return of -3.97%, underperforming the benchmark SPY, which returned +14.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.01% | +19.99% | +4.52% | -23.14% | +9.77% | +8.86% | +1.11% | +45.90% | -50.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.87% | +0.25% | -17.38% | +14.61% | -10.89% | +1.34% | -15.01% | ||||||
| 2025 | +11.15% | +6.63% | +0.14% | -1.48% | +3.74% | +2.49% | -1.43% | +4.32% | +0.62% | +1.49% | -6.68% | -1.52% | +19.99% |
| 2024 | -4.25% | +11.17% | -6.67% | -3.27% | +9.39% | +7.68% | +2.38% | -6.30% | -0.04% | -0.43% | +5.84% | -8.63% | +4.52% |
| 2023 | -3.09% | -14.21% | -3.64% | -7.33% | -15.07% | +6.58% | +5.80% | +0.63% | -5.99% | -5.66% | +3.70% | +16.81% | -23.14% |
| 2022 | -9.75% | -3.68% | +4.28% | -9.74% | +9.19% | -17.33% | +18.69% | -0.13% | +3.17% | +12.95% | +10.40% | -2.54% | +9.77% |
| 2021 | +15.03% | -15.73% | +11.38% | +9.01% | +12.39% | +4.66% | -2.78% | -18.40% | -5.07% | +3.20% | -0.47% | +1.64% | +8.86% |
| 2020 | -21.82% | +3.07% | -31.78% | +32.64% | +23.56% | +13.18% | +7.89% | +23.70% | -22.99% | -19.34% | +17.91% | +1.45% | +1.11% |
| 2019 | +20.14% | +10.81% | -20.12% | +3.68% | -11.23% | +5.22% | +3.76% | -25.05% | +32.49% | +23.45% | +19.38% | -6.70% | +45.90% |
| 2018 | +0.73% | -15.39% | -24.58% | +12.35% | -15.59% | +15.49% | +4.16% | -0.67% | +5.35% | -17.58% | +0.92% | -22.69% | -50.65% |
Drawdown analysis of ADT (ADT)
The maximum drawdown for the ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current ADT drawdown is -42.54%.
Since Jan 19, 2018 ADT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.16% | Feb 2, 2018 | 536 | Mar 23, 2020 | 92 | Aug 3, 2020 | 628 |
| -60.13% | Aug 3, 2020 | 693 | May 4, 2023 | Ongoing | Ongoing | Ongoing |
| -7.59% | Jan 19, 2018 | 1 | Jan 22, 2018 | 6 | Jan 30, 2018 | 7 |