Performance analysis of Argan (AGX)
Annual Return
Over the past 3 years, AGX has had an average annual return of +156.78%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AGX has had an average annual return of +71.99%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, AGX has had an average annual return of +38.15%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, AGX has had an average annual return of +18.55%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +112.13% | +130.58% | +198.32% | +30.25% | -1.96% | -11.64% | +19.24% | +8.62% | -14.30% | -34.30% | +121.71% | -1.78% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +24.84% | +58.53% | +22.53% | +69.86% | -35.58% | +32.01% | -18.35% | +105.71% | +224.46% | -64.66% | -18.08% | +97.41% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -41.67% | -36.50% | -16.00% | +4.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.93% | +30% | +20.70% | +23.11% | -0.44% | -0.56% | +112.13% | ||||||
| 2025 | +0.04% | -4.70% | +0.61% | +17.07% | +37.33% | +4.84% | +11.30% | -6.84% | +18.33% | +13.60% | +29.06% | -20.72% | +130.58% |
| 2024 | -4.63% | +5.71% | +7.85% | +19.81% | +17.21% | +3.58% | +8.30% | +0.48% | +27.89% | +30.58% | +18.10% | -12.12% | +198.32% |
| 2023 | +6.43% | -0.33% | +4.14% | +0.06% | +0.55% | -2.57% | -2.85% | +11.67% | +7.16% | +1.16% | +1.97% | +0.32% | +30.25% |
| 2022 | -3.34% | +4.68% | +4.37% | -8.77% | +8.73% | -6.68% | +0.26% | -6.91% | -7.00% | +8.62% | +9.46% | -2.82% | -1.96% |
| 2021 | -2.83% | +15.71% | +6.66% | -5.55% | -2.09% | -2.67% | -5.42% | +3% | -5.68% | -4.99% | -4.75% | -1.55% | -11.64% |
| 2020 | +5.53% | -0.90% | -17.16% | +9.32% | -1.46% | +28.09% | -6.99% | -1.33% | -0.99% | -1.11% | +11.65% | -0.56% | +19.24% |
| 2019 | +12.26% | +10.14% | +7.42% | -3.78% | -3.95% | -11.69% | +2.08% | +0.39% | -4.89% | -3.04% | -3.20% | +9.55% | +8.62% |
| 2018 | -3.11% | -8.37% | +7.51% | -6.24% | -3.25% | +5.81% | -5.62% | +3.65% | +8.04% | +2.97% | -1.25% | -12.95% | -14.30% |
| 2017 | +4.54% | -6.58% | -3.99% | +1.06% | -11.67% | +1.61% | +7.42% | -1.71% | +6.15% | +5.30% | -14.18% | -23.73% | -34.30% |
Drawdown analysis of Argan (AGX)
The maximum drawdown for the AGX was -85.18%, occurring on May 3, 2006. Recovery took 389 trading sessions.
The current AGX drawdown is -10.48%.
Since Nov 1, 1999 AGX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.18% | Jul 13, 2000 | 1458 | May 3, 2006 | 389 | Nov 16, 2007 | 1847 |
| -58.52% | Jul 21, 2008 | 525 | Aug 19, 2010 | 522 | Sep 13, 2012 | 1047 |
| -54.62% | Jan 25, 2017 | 787 | Mar 12, 2020 | 1030 | Apr 16, 2024 | 1817 |
| -43.74% | Jan 21, 2025 | 33 | Mar 10, 2025 | 48 | May 16, 2025 | 81 |
| -35.90% | Nov 8, 1999 | 145 | Jun 6, 2000 | 26 | Jul 13, 2000 | 171 |
| -29.27% | Aug 13, 2015 | 125 | Feb 11, 2016 | 82 | Jun 9, 2016 | 207 |
| -27.41% | Dec 19, 2012 | 76 | Apr 11, 2013 | 108 | Sep 13, 2013 | 184 |
| -26.08% | Sep 3, 2014 | 29 | Oct 14, 2014 | 166 | Jun 12, 2015 | 195 |
| -24.96% | Nov 28, 2025 | 13 | Dec 17, 2025 | 22 | Jan 21, 2026 | 35 |
| -18.43% | Apr 7, 2008 | 29 | May 16, 2008 | 39 | Jul 14, 2008 | 68 |
| -17.78% | Jan 3, 2008 | 18 | Jan 30, 2008 | 41 | Mar 31, 2008 | 59 |
| -16.79% | Jul 31, 2025 | 26 | Sep 8, 2025 | 8 | Sep 18, 2025 | 34 |
| -16.69% | Jun 6, 2025 | 20 | Jul 8, 2025 | 17 | Jul 31, 2025 | 37 |
| -14.90% | May 14, 2026 | 4 | May 20, 2026 | Ongoing | Ongoing | Ongoing |
| -14.78% | Nov 26, 2024 | 23 | Dec 31, 2024 | 8 | Jan 14, 2025 | 31 |
| -14.39% | Mar 19, 2026 | 5 | Mar 26, 2026 | 1 | Mar 27, 2026 | 6 |
| -14.36% | Oct 15, 2025 | 5 | Oct 22, 2025 | 10 | Nov 5, 2025 | 15 |
| -13.76% | Nov 16, 2007 | 18 | Dec 13, 2007 | 10 | Dec 28, 2007 | 28 |
| -13.44% | Nov 6, 2024 | 7 | Nov 15, 2024 | 5 | Nov 22, 2024 | 12 |
| -12.83% | Jan 21, 2026 | 11 | Feb 5, 2026 | 4 | Feb 11, 2026 | 15 |
| -12.58% | Jul 16, 2024 | 16 | Aug 7, 2024 | 17 | Aug 30, 2024 | 33 |
| -12.52% | Jan 15, 2014 | 72 | Apr 30, 2014 | 21 | May 30, 2014 | 93 |
| -10.90% | Jun 17, 2024 | 15 | Jul 10, 2024 | 4 | Jul 16, 2024 | 19 |
| -10.81% | Jul 9, 2014 | 16 | Jul 31, 2014 | 14 | Aug 20, 2014 | 30 |
| -10.61% | Mar 4, 2026 | 2 | Mar 6, 2026 | 1 | Mar 9, 2026 | 3 |