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Performance analysis of Ashford Hospitality Trust (AHT-P-D)

Annual Return

Over the past 3 years, AHT-P-D has had an average annual return of -23.70%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, AHT-P-D has had an average annual return of -17.31%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, AHT-P-D has had an average annual return of -5.81%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Sep 22, 2014, AHT-P-D has had an average annual return of -3.71%, underperforming the benchmark SPY, which returned +13.64% annual.

202620252024202320222021202020192018201720162015
-73.06%+47.05%+22.79%-20.11%-10.41%+81.23%-34.40%+15.94%+1.97%+9.45%+7.95%+7.10%
2014
+3.22%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-35.85%-23.17%-22.34%-2.91%-29.23%+13.05%-9.39%-73.06%
2025+16.27%+7.99%+2.90%-8.16%+0.45%+21.42%-9.67%-5.37%+7.56%-1.60%+3.24%+8.79%+47.05%
2024-1.13%+6.71%+3.38%+0.71%-2.39%+10.75%+6.98%+2.46%+17.04%-15.73%-10.58%+6.95%+22.79%
2023+13.90%-5.32%-11.23%+11.41%-11.71%-3.24%-5.78%-16.26%-18.91%+11.48%+4.25%+17.91%-20.11%
2022-2.56%-0.64%+3.56%-6.21%-10.09%+6.45%+1.53%+8.24%-2.96%-7.58%+1.59%-0.59%-10.41%
2021+8.46%+27.35%+9.74%-2.13%+11.49%+2.07%-0.87%+0.72%-0.75%+8.72%+2.29%-2.58%+81.23%
2020+1.19%-5.48%-49.77%-32.66%+25.35%+2.44%-46.91%-6.67%-23.13%+50.51%+96.52%+40.19%-34.40%
2019+2.12%+5.43%+2.12%-0.63%+1.14%-0.32%-8.53%+7.09%+2.32%+0.24%+2.48%+2.22%+15.94%
2018+0.40%+0%+1.81%+0.95%+1.42%+0.89%+1.68%+0.46%+1.34%-1.23%-0.98%-4.61%+1.97%
2017+0.34%+1.52%+1.28%+0.51%+0.16%+1.86%+0.65%+0.62%+1%+0.08%+0.51%+0.55%+9.45%

Drawdown analysis of Ashford Hospitality Trust (AHT-P-D)

The maximum drawdown for the AHT-P-D was -87.08%, occurring on Sep 24, 2020. Recovery took 162 trading sessions.

The current AHT-P-D drawdown is -73.06%.

Since Sep 22, 2014 AHT-P-D has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 6 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-87.08%Feb 18, 2020153Sep 24, 2020162May 18, 2021315
-80.29%Dec 31, 2025115Jun 17, 2026OngoingOngoingOngoing
-59.46%Nov 30, 2021466Oct 9, 2023230Sep 9, 2024696
-31.36%Sep 27, 202458Dec 19, 202447Mar 3, 2025105
-28.96%Dec 30, 201513Jan 20, 201652Apr 5, 201665
-23.62%Apr 2, 20253Apr 7, 202553Jun 24, 202556
-18.29%Jun 21, 201913Jul 11, 201955Sep 27, 201968
-17.71%Jun 30, 202517Jul 24, 2025111Dec 31, 2025128
-6.85%Oct 1, 201862Dec 31, 201839Feb 27, 2019101
-6.84%Jun 10, 202184Oct 8, 20218Oct 20, 202192
-5.57%Oct 28, 202115Nov 18, 20217Nov 30, 202122
-4.85%Sep 28, 201633Nov 14, 201639Jan 11, 201772
-3.88%Sep 10, 20241Sep 11, 20247Sep 20, 20248
-2.69%Oct 23, 20196Oct 31, 20194Nov 6, 201910
-2.52%Sep 30, 201552Dec 14, 20159Dec 28, 201561
-2.45%Mar 5, 20254Mar 11, 202516Apr 2, 202520
-2.16%Jul 21, 201524Aug 24, 201524Sep 28, 201548
-2.10%May 16, 20163May 19, 201622Jun 21, 201625
-2.05%Apr 20, 201511May 5, 201512May 21, 201523
-1.94%Jun 7, 20196Jun 17, 20194Jun 21, 201910
-1.84%Sep 27, 20193Oct 2, 201912Oct 18, 201915
-1.84%Jan 19, 201812Feb 6, 201826Mar 15, 201838
-1.42%Nov 22, 20196Dec 3, 20199Dec 16, 201915
-1.37%Apr 23, 201911May 8, 201914May 29, 201925
-1.33%Feb 28, 20192Mar 4, 20194Mar 8, 20196