Performance analysis of AAR (AIR)
Annual Return
Over the past 3 years, AIR has had an average annual return of +33.13%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, AIR has had an average annual return of +31.20%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, AIR has had an average annual return of +19.65%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, AIR has had an average annual return of +9.06%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +70.71% | +35.10% | -1.79% | +38.98% | +15.04% | +7.76% | -19.22% | +21.73% | -4.31% | +19.88% | +27.24% | -4.31% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +0.32% | +51.99% | -0.73% | -29.54% | +19.54% | +24.82% | -51.59% | +30.29% | +21.88% | +75.84% | -8.90% | +190.32% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -42.38% | -27.09% | -27.78% | +9.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.92% | +10.63% | -6.58% | +0.83% | +2.04% | +26.91% | -1.12% | +70.71% | |||||
| 2025 | +10.57% | -4.04% | -13.89% | -4.52% | +14.87% | +12.02% | +8.61% | +1.27% | +18.52% | -6.09% | -1.19% | -0.50% | +35.10% |
| 2024 | -2.53% | +9.80% | -10.35% | +15.48% | +2.68% | +2.41% | -11.14% | +1.83% | -0.64% | -10.19% | +18.43% | -11.85% | -1.79% |
| 2023 | +14.57% | +5.74% | +0.29% | -3.24% | -5.06% | +15.27% | +3.53% | +3.01% | -3.36% | -0.28% | +16.74% | -9.96% | +38.98% |
| 2022 | +3.18% | +11.60% | +7.76% | -2.99% | +2.64% | -13.23% | +6.43% | -3.71% | -16.47% | +23.73% | +5.06% | -3.57% | +15.04% |
| 2021 | -7.37% | +18.57% | +4.70% | -3.39% | +3.75% | -7.18% | -7.72% | -5.34% | -4.19% | +9.06% | -7.66% | +19.50% | +7.76% |
| 2020 | -5.43% | -18.86% | -48.38% | +10.25% | +3.02% | +2.48% | -16.69% | +17.19% | -6.84% | +3.51% | +45.78% | +27.67% | -19.22% |
| 2019 | +1.11% | -3.05% | -11.01% | +4.11% | -10.90% | +22.27% | +13.98% | +2.63% | -4.07% | +1.49% | +7.04% | +0.92% | +21.73% |
| 2018 | +3.19% | +5.21% | +3.59% | -1.67% | +3.21% | +4.03% | +2.14% | -1.56% | +2.61% | -0.48% | -8.17% | -14.53% | -4.31% |
| 2017 | -2.98% | +7.59% | -2.29% | +7.24% | -2.92% | -0.51% | +7.81% | -3.58% | +4.77% | +3.14% | +6.92% | -5.51% | +19.88% |
Drawdown analysis of AAR (AIR)
The maximum drawdown for the AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 818 trading sessions.
The current AIR drawdown is -1.58%.
Since Nov 1, 1999 AIR has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 7 times
- 20% or more: 8 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.47% | Feb 17, 2000 | 662 | Oct 9, 2002 | 818 | Jan 9, 2006 | 1480 |
| -81.77% | Dec 20, 2019 | 59 | Mar 18, 2020 | 560 | Jun 7, 2022 | 619 |
| -73.09% | Dec 26, 2007 | 211 | Oct 27, 2008 | 2027 | Nov 14, 2016 | 2238 |
| -39.29% | Nov 8, 2018 | 135 | May 28, 2019 | 145 | Dec 20, 2019 | 280 |
| -35.72% | Jul 16, 2024 | 183 | Apr 8, 2025 | 68 | Jul 17, 2025 | 251 |
| -33.20% | Jun 7, 2022 | 76 | Sep 26, 2022 | 97 | Feb 14, 2023 | 173 |
| -32.76% | Apr 24, 2006 | 35 | Jun 13, 2006 | 137 | Dec 27, 2006 | 172 |
| -20.95% | Dec 19, 2023 | 18 | Jan 17, 2024 | 111 | Jun 26, 2024 | 129 |
| -19.92% | Apr 14, 2026 | 25 | May 19, 2026 | 16 | Jun 11, 2026 | 41 |
| -19.47% | Dec 10, 1999 | 5 | Dec 17, 1999 | 17 | Jan 12, 2000 | 22 |
| -18.57% | Nov 22, 2016 | 36 | Jan 17, 2017 | 171 | Sep 20, 2017 | 207 |
| -18.24% | Jul 13, 2007 | 15 | Aug 3, 2007 | 89 | Dec 10, 2007 | 104 |
| -17.86% | Jan 12, 2000 | 13 | Feb 1, 2000 | 9 | Feb 14, 2000 | 22 |
| -16.23% | Mar 20, 2007 | 9 | Apr 2, 2007 | 22 | May 3, 2007 | 31 |
| -15.71% | Jul 17, 2025 | 25 | Aug 21, 2025 | 25 | Sep 26, 2025 | 50 |
| -15.40% | Mar 2, 2026 | 14 | Mar 20, 2026 | 12 | Apr 8, 2026 | 26 |
| -14.77% | Dec 21, 2017 | 29 | Feb 5, 2018 | 23 | Mar 9, 2018 | 52 |
| -13.74% | Sep 30, 2025 | 37 | Nov 20, 2025 | 31 | Jan 7, 2026 | 68 |
| -11.99% | Jun 13, 2018 | 64 | Sep 13, 2018 | 9 | Sep 26, 2018 | 73 |
| -11.47% | Mar 3, 2023 | 61 | May 31, 2023 | 14 | Jun 21, 2023 | 75 |
| -11.13% | Jan 10, 2006 | 16 | Feb 2, 2006 | 9 | Feb 15, 2006 | 25 |
| -10.45% | Sep 26, 2018 | 12 | Oct 12, 2018 | 14 | Nov 1, 2018 | 26 |
| -9.55% | Feb 16, 2007 | 10 | Mar 5, 2007 | 10 | Mar 19, 2007 | 20 |
| -9.34% | Dec 10, 2007 | 5 | Dec 17, 2007 | 3 | Dec 20, 2007 | 8 |
| -8.85% | Jul 6, 2026 | 5 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |