Performance analysis of Arteris (AIP)
Annual Return
Over the past 3 years, AIP has had an average annual return of +63.95%, outperforming the benchmark SPY, which returned +19.31% annual.
Since Oct 27, 2021, AIP has had an average annual return of +11.67%, underperforming the benchmark SPY, which returned +12.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +97.95% | +52.10% | +73.02% | +36.94% | -79.63% | +15.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.16% | +13.19% | -3.24% | +76.15% | +24.14% | +35.16% | -36.86% | +97.95% | |||||
| 2025 | +4.22% | -14.31% | -24.06% | -3.63% | +16.67% | +22.65% | +3.48% | -4.47% | +7.21% | +34.76% | +5.36% | +8.08% | +52.10% |
| 2024 | +5.10% | +13.58% | +4.12% | -9.42% | +23.22% | -8.09% | +9.06% | +4.76% | -10.01% | -11.79% | +27.61% | +17.26% | +73.02% |
| 2023 | +46.04% | +4.61% | -35.62% | -12.05% | +87.08% | -2.01% | +11.29% | -10.79% | -3.84% | -16.27% | +1.07% | +6.90% | +36.94% |
| 2022 | -29.94% | +0.95% | -12.92% | -9.31% | -21.29% | -24.89% | +15.64% | -11.67% | -6.47% | -16.81% | -10.64% | -13.12% | -79.63% |
| 2021 | +22.80% | +21.52% | -22.27% | +15.99% |
Drawdown analysis of Arteris (AIP)
The maximum drawdown for the AIP was -87.63%, occurring on Dec 14, 2022. Recovery took 845 trading sessions.
The current AIP drawdown is -36.86%.
Since Oct 27, 2021 AIP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.63% | Nov 30, 2021 | 262 | Dec 14, 2022 | 845 | Apr 30, 2026 | 1107 |
| -36.86% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -16.25% | Nov 16, 2021 | 4 | Nov 22, 2021 | 3 | Nov 26, 2021 | 7 |
| -13.88% | Nov 1, 2021 | 5 | Nov 8, 2021 | 6 | Nov 16, 2021 | 11 |
| -11.68% | Jun 2, 2026 | 6 | Jun 10, 2026 | 2 | Jun 12, 2026 | 8 |
| -10.85% | May 14, 2026 | 2 | May 18, 2026 | 5 | May 26, 2026 | 7 |
| -7.80% | Jun 22, 2026 | 2 | Jun 24, 2026 | 3 | Jun 29, 2026 | 5 |
| -5.28% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -5.17% | May 26, 2026 | 3 | May 29, 2026 | 2 | Jun 2, 2026 | 5 |
| -4.75% | Jun 15, 2026 | 1 | Jun 16, 2026 | 2 | Jun 18, 2026 | 3 |
| -2.11% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.77% | Oct 27, 2021 | 1 | Oct 28, 2021 | 1 | Oct 29, 2021 | 2 |
| -0.76% | Nov 26, 2021 | 1 | Nov 29, 2021 | 1 | Nov 30, 2021 | 2 |
| -0.38% | Apr 30, 2026 | 2 | May 4, 2026 | 1 | May 5, 2026 | 3 |