Performance analysis of Associated Estates Realty (AEC)
Annual Return
Over the past 3 years, AEC has had an average annual return of -92.25%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AEC has had an average annual return of -92.25%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, AEC has had an average annual return of -92.25%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, AEC has had an average annual return of +2.15%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.41% | -82.16% | +24.95% | +52.62% | +4.28% | +5.86% | +8.89% | +42.90% | +36.74% | +3.56% | -28.06% | +58.09% |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||||
| -3.26% | +51.65% | +20.43% | -17.42% | +27.19% | +20.06% | -9.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +61.60% | -17.13% | -18.78% | -10.40% | -2.80% | -2.27% | -7.41% | ||||||
| 2025 | -64.83% | -18.00% | -21.23% | -21.44% | -82.16% |
Drawdown analysis of Associated Estates Realty (AEC)
The maximum drawdown for the AEC was -85.15%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current AEC drawdown is -83.48%.
Since Nov 1, 1999 AEC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.15% | Jul 31, 2015 | 178 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -67.37% | Feb 14, 2007 | 509 | Feb 23, 2009 | 270 | Mar 19, 2010 | 779 |
| -46.76% | Jun 28, 2002 | 175 | Mar 11, 2003 | 234 | Feb 12, 2004 | 409 |
| -29.67% | Mar 6, 2000 | 59 | May 30, 2000 | 119 | Nov 15, 2000 | 178 |
| -28.29% | May 21, 2013 | 72 | Sep 3, 2013 | 188 | Jun 3, 2014 | 260 |
| -20.26% | Mar 23, 2004 | 36 | May 13, 2004 | 55 | Aug 3, 2004 | 91 |
| -20.25% | Jul 22, 2011 | 50 | Oct 3, 2011 | 341 | Feb 12, 2013 | 391 |
| -19.43% | Nov 2, 1999 | 23 | Dec 6, 1999 | 22 | Jan 6, 2000 | 45 |
| -17.59% | Oct 30, 2006 | 41 | Dec 28, 2006 | 19 | Jan 29, 2007 | 60 |
| -15.67% | May 4, 2010 | 43 | Jul 6, 2010 | 44 | Sep 7, 2010 | 87 |
| -15.56% | May 31, 2001 | 102 | Oct 30, 2001 | 79 | Feb 25, 2002 | 181 |
| -13.22% | Oct 1, 2004 | 166 | May 31, 2005 | 53 | Aug 15, 2005 | 219 |
| -12.60% | Sep 9, 2005 | 23 | Oct 12, 2005 | 58 | Jan 5, 2006 | 81 |
| -10.91% | Feb 12, 2004 | 6 | Feb 23, 2004 | 20 | Mar 22, 2004 | 26 |
| -10.71% | Nov 15, 2000 | 20 | Dec 14, 2000 | 32 | Feb 1, 2001 | 52 |
| -9.44% | May 2, 2002 | 16 | May 24, 2002 | 24 | Jun 28, 2002 | 40 |
| -8.91% | Feb 11, 2000 | 2 | Feb 15, 2000 | 11 | Mar 2, 2000 | 13 |
| -8.84% | Jan 28, 2015 | 29 | Mar 11, 2015 | 7 | Mar 20, 2015 | 36 |
| -8.46% | Mar 13, 2006 | 23 | Apr 13, 2006 | 10 | Apr 28, 2006 | 33 |
| -8.45% | Sep 20, 2010 | 6 | Sep 28, 2010 | 26 | Nov 3, 2010 | 32 |
| -7.98% | Jun 5, 2014 | 8 | Jun 17, 2014 | 44 | Aug 19, 2014 | 52 |
| -7.97% | May 9, 2006 | 6 | May 17, 2006 | 31 | Jun 30, 2006 | 37 |
| -7.68% | Feb 27, 2001 | 25 | Apr 3, 2001 | 18 | Apr 30, 2001 | 43 |
| -7.55% | Sep 8, 2014 | 17 | Oct 1, 2014 | 10 | Oct 15, 2014 | 27 |
| -7.30% | Mar 23, 2015 | 10 | Apr 7, 2015 | 11 | Apr 22, 2015 | 21 |