Performance analysis of Advanced Environmental Recycling Technologies (AERT)
Annual Return
Over the past 3 years, AERT has had an average annual return of -57.74%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Dec 17, 2021, AERT has had an average annual return of -43.20%, underperforming the benchmark SPY, which returned +13.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +51.32% | -44.56% | -62.79% | -75.49% | +4.73% | +0.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.19% | -38.56% | -0.92% | +98.14% | +20.85% | +4.02% | +51.32% | ||||||
| 2025 | -35.15% | +1.77% | -5.55% | +27.68% | -18.66% | +102.58% | -28.15% | -17.20% | -6.30% | -4.01% | -15.35% | -6.69% | -44.56% |
| 2024 | -11.60% | +7.71% | +7.97% | -19.84% | -31.93% | +34.77% | +26.47% | -20.07% | +20.28% | -29.48% | -41.38% | -2.05% | -62.79% |
| 2023 | +0.39% | +0.39% | +0.68% | -0.77% | +0.20% | +1.16% | +0.09% | +0.67% | +0.86% | -19.75% | -72.79% | +8.21% | -75.49% |
| 2022 | -0.31% | +1.03% | +0.41% | +0.31% | -0.61% | +0.21% | +0.71% | +0.21% | +0.70% | +0.60% | +0.70% | +0.69% | +4.73% |
| 2021 | +0.10% | +0.10% |
Drawdown analysis of Advanced Environmental Recycling Technologies (AERT)
The maximum drawdown for the AERT was -97.40%, occurring on Feb 24, 2026. This drawdown has not yet recovered.
The current AERT drawdown is -92.89%.
Since Dec 17, 2021 AERT 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.40% | Oct 24, 2023 | 584 | Feb 24, 2026 | Ongoing | Ongoing | Ongoing |
| -2.65% | Oct 12, 2023 | 4 | Oct 18, 2023 | 4 | Oct 24, 2023 | 8 |
| -2.01% | Apr 19, 2023 | 7 | Apr 28, 2023 | 74 | Aug 15, 2023 | 81 |
| -1.01% | Apr 28, 2022 | 18 | May 24, 2022 | 39 | Jul 21, 2022 | 57 |
| -0.84% | Sep 15, 2023 | 1 | Sep 18, 2023 | 12 | Oct 4, 2023 | 13 |
| -0.77% | Mar 29, 2023 | 6 | Apr 6, 2023 | 1 | Apr 10, 2023 | 7 |
| -0.62% | Jan 10, 2022 | 6 | Jan 19, 2022 | 12 | Feb 4, 2022 | 18 |
| -0.59% | Jan 24, 2023 | 2 | Jan 26, 2023 | 2 | Jan 30, 2023 | 4 |
| -0.57% | Oct 6, 2023 | 2 | Oct 10, 2023 | 1 | Oct 11, 2023 | 3 |
| -0.51% | Feb 4, 2022 | 4 | Feb 10, 2022 | 1 | Feb 11, 2022 | 5 |
| -0.49% | Apr 10, 2023 | 2 | Apr 12, 2023 | 2 | Apr 14, 2023 | 4 |
| -0.45% | Aug 24, 2022 | 6 | Sep 1, 2022 | 7 | Sep 13, 2022 | 13 |
| -0.41% | Dec 20, 2021 | 2 | Dec 22, 2021 | 12 | Jan 10, 2022 | 14 |
| -0.41% | Feb 11, 2022 | 7 | Feb 23, 2022 | 20 | Mar 23, 2022 | 27 |
| -0.41% | Mar 23, 2022 | 4 | Mar 29, 2022 | 2 | Mar 31, 2022 | 6 |
| -0.39% | Nov 10, 2022 | 2 | Nov 14, 2022 | 10 | Nov 29, 2022 | 12 |
| -0.39% | Dec 29, 2022 | 2 | Jan 3, 2023 | 7 | Jan 12, 2023 | 9 |
| -0.31% | Mar 31, 2022 | 2 | Apr 4, 2022 | 2 | Apr 6, 2022 | 4 |
| -0.31% | Apr 8, 2022 | 1 | Apr 11, 2022 | 2 | Apr 13, 2022 | 3 |
| -0.30% | Apr 19, 2022 | 4 | Apr 25, 2022 | 3 | Apr 28, 2022 | 7 |
| -0.30% | Jul 28, 2022 | 2 | Aug 1, 2022 | 14 | Aug 19, 2022 | 16 |
| -0.30% | Oct 17, 2022 | 1 | Oct 18, 2022 | 5 | Oct 25, 2022 | 6 |
| -0.29% | Sep 27, 2022 | 6 | Oct 5, 2022 | 8 | Oct 17, 2022 | 14 |
| -0.24% | Dec 22, 2022 | 1 | Dec 23, 2022 | 3 | Dec 29, 2022 | 4 |
| -0.20% | Sep 15, 2022 | 1 | Sep 16, 2022 | 2 | Sep 20, 2022 | 3 |