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

Annual Return

Over the past 3 years, AHT-P-I has had an average annual return of -25.84%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, AHT-P-I has had an average annual return of -20.15%, underperforming the benchmark SPY, which returned +14.05% annual.

Since Nov 9, 2017, AHT-P-I has had an average annual return of -8.96%, underperforming the benchmark SPY, which returned +15.20% annual.

2026202520242023202220212020201920182017
-66.11%+15.96%+9.44%-6.74%-17.80%+97.04%-34.26%+24.35%-17.85%+2.59%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-17.49%-26.68%-28.44%+3.11%-22.42%-2.14%-66.11%
2025+10.99%+7.15%-3.33%-21.29%+9.98%+11.03%+1.26%+4.67%-0.55%-0.78%-2.94%+3.38%+15.96%
2024-13.21%+15.22%-3.53%+6.51%-10.42%+19.73%+12.82%+1.96%+1.44%-2.56%-12.15%-0.59%+9.44%
2023+11.41%-10.18%+1.67%-3.47%-5.00%+3.33%-6.97%-11.28%-18.99%+7.61%-6.98%+44.56%-6.74%
2022+0.21%-7.49%+4.10%-7.62%-10.98%+0.44%+1.99%+0.05%-10.65%-6.91%+19.05%+2.05%-17.80%
2021+22.66%+33.48%+7.95%-2.04%+13.18%+1.79%-2.47%+2.11%+0.15%+1.99%+1.75%-4.56%+97.04%
2020+3.14%-11.68%-63.67%-1.04%+16.38%-3.76%-41.29%-0.22%-5.28%+34.55%+72.54%+39.14%-34.26%
2019+9.11%+8.11%+6.06%+0.29%-0.73%-6.97%-3.60%+1.63%+4.06%+1.52%+1.78%+1.89%+24.35%
2018-5.73%-0.08%+0.88%-1.48%+1.58%+3.13%+2.54%+0.36%+1.48%-4.13%-5.55%-11.41%-17.85%
2017-0.20%+2.80%+2.59%

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

The maximum drawdown for the AHT-P-I was -85.48%, occurring on Mar 18, 2020. Recovery took 238 trading sessions.

The current AHT-P-I drawdown is -69.48%.

Since Nov 9, 2017 AHT-P-I has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-85.48%Feb 20, 202019Mar 18, 2020238Feb 26, 2021257
-69.48%Sep 6, 2024434Jun 2, 2026OngoingOngoingOngoing
-59.27%Dec 1, 2021465Oct 9, 2023228Sep 5, 2024693
-21.65%Sep 28, 201860Dec 26, 201864Mar 29, 2019124
-19.22%Jun 10, 201922Jul 11, 2019132Jan 17, 2020154
-8.17%Dec 29, 201727Feb 8, 2018102Jul 6, 2018129
-5.95%Jun 15, 202127Jul 23, 202162Oct 20, 202189
-5.83%Apr 19, 202111May 4, 20214May 10, 202115
-3.52%Apr 8, 201924May 13, 201918Jun 7, 201942
-3.48%Feb 26, 20212Mar 2, 20213Mar 5, 20215
-3.27%Mar 5, 20211Mar 8, 20215Mar 15, 20216
-3.10%Aug 2, 20187Aug 13, 201832Sep 27, 201839
-2.28%May 25, 20211May 26, 20217Jun 7, 20218
-2.07%Mar 16, 20212Mar 18, 20211Mar 19, 20213
-1.93%Oct 20, 20214Oct 26, 20213Oct 29, 20217
-1.29%Oct 29, 202119Nov 26, 20212Nov 30, 202121
-1.11%Jan 24, 20203Jan 29, 20202Jan 31, 20205
-1.01%May 17, 20211May 18, 20211May 19, 20212
-0.99%Mar 25, 20211Mar 26, 20211Mar 29, 20212
-0.81%Nov 9, 20176Nov 17, 201718Dec 14, 201724
-0.78%Jun 9, 20213Jun 14, 20211Jun 15, 20214
-0.77%May 11, 20211May 12, 20213May 17, 20214
-0.69%Jul 20, 20183Jul 25, 20186Aug 2, 20189
-0.62%Apr 14, 20211Apr 15, 20212Apr 19, 20213
-0.61%Feb 13, 20203Feb 19, 20201Feb 20, 20204