Performance analysis of Air T (AIRT)
Annual Return
Over the past 3 years, AIRT has had an average annual return of -6.26%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AIRT has had an average annual return of -0.29%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, AIRT has had an average annual return of +3.10%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, AIRT has had an average annual return of +10.50%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.74% | -4.26% | +18.05% | -31.64% | -1.71% | +1% | +23.57% | +23.37% | -0.77% | +7.35% | -6.01% | -4.30% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +113.62% | +45.69% | +2.77% | -10.53% | +5.70% | +67.04% | -32.95% | +5.95% | -16.47% | -39.92% | +265.74% | +157.36% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -56.78% | +47.56% | +8.68% | -8.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.96% | -9.01% | +6.34% | -3.62% | +6.97% | +0.91% | +18.74% | ||||||
| 2025 | +0.80% | -13.92% | -2.37% | -5.27% | +12.49% | +22.21% | +4.08% | -4.49% | +8.41% | -2.61% | -13.85% | -4.02% | -4.26% |
| 2024 | -3.55% | +6.87% | +27.44% | +16.31% | -1.70% | -15.96% | +14.39% | -6.84% | -28.90% | -0.19% | +22.38% | +1.06% | +18.05% |
| 2023 | -2.35% | -7.83% | +12.58% | -4.59% | +7.24% | -2.07% | -9.36% | -1.10% | -0.67% | +4.27% | -30.27% | +4% | -31.64% |
| 2022 | -9.74% | +18.99% | -15.77% | -24.40% | -6.98% | +2.87% | -4.01% | +11.96% | -3.22% | +26.87% | +7.60% | +5.78% | -1.71% |
| 2021 | -18.07% | +20.39% | -3.22% | -5.17% | +3.11% | +6.33% | +23.96% | +12.01% | -16.41% | -5.40% | -3.69% | -3.75% | +1% |
| 2020 | +5.46% | -12.94% | -32.38% | -4.00% | -3.91% | +1.82% | +4.85% | -8.12% | -14.00% | -0.94% | +14.06% | +126.36% | +23.57% |
| 2019 | +24.16% | +6.31% | -6.65% | -10.57% | +0.78% | -3.58% | +0.46% | +1.02% | +5.80% | -0.37% | +17.96% | -8.70% | +23.37% |
| 2018 | +30.58% | -22.61% | +1.40% | +7.71% | +16.51% | +5.04% | -1.80% | -1.53% | +4.50% | +7.39% | -16.77% | -18.66% | -0.77% |
| 2017 | -2.22% | -5.51% | -5.08% | -6.50% | +0.74% | +11.58% | -23.35% | +7.69% | +0.91% | +10.40% | +23.37% | +2.66% | +7.35% |
Drawdown analysis of Air T (AIRT)
The maximum drawdown for the AIRT was -81.91%, occurring on Nov 25, 2008. Recovery took 1523 trading sessions.
The current AIRT drawdown is -44.00%.
Since Nov 1, 1999 AIRT has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 9 times
- 30% or more: 9 times
- 20% or more: 15 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.91% | Nov 1, 2004 | 1025 | Nov 25, 2008 | 1523 | Dec 15, 2014 | 2548 |
| -76.62% | Jan 17, 2002 | 292 | Mar 18, 2003 | 168 | Nov 13, 2003 | 460 |
| -68.02% | Oct 12, 2018 | 398 | May 14, 2020 | 156 | Dec 24, 2020 | 554 |
| -65.22% | Sep 8, 2021 | 214 | Jul 15, 2022 | Ongoing | Ongoing | Ongoing |
| -49.69% | Dec 24, 2020 | 2 | Dec 29, 2020 | 173 | Sep 7, 2021 | 175 |
| -45.41% | Jul 6, 2004 | 32 | Aug 19, 2004 | 21 | Sep 20, 2004 | 53 |
| -41.99% | Jun 28, 2001 | 56 | Sep 24, 2001 | 27 | Oct 31, 2001 | 83 |
| -41.92% | Dec 17, 2014 | 650 | Jul 19, 2017 | 117 | Jan 4, 2018 | 767 |
| -40.63% | Oct 20, 2000 | 46 | Dec 27, 2000 | 33 | Feb 14, 2001 | 79 |
| -27.90% | Feb 16, 2001 | 61 | May 16, 2001 | 30 | Jun 28, 2001 | 91 |
| -26.66% | May 24, 2000 | 33 | Jul 12, 2000 | 70 | Oct 19, 2000 | 103 |
| -26.45% | Jan 9, 2018 | 57 | Apr 3, 2018 | 48 | Jun 11, 2018 | 105 |
| -25.85% | Nov 2, 1999 | 28 | Dec 13, 1999 | 45 | Feb 16, 2000 | 73 |
| -21.97% | Nov 8, 2001 | 27 | Dec 18, 2001 | 12 | Jan 7, 2002 | 39 |
| -20.64% | Jan 23, 2004 | 87 | May 27, 2004 | 19 | Jun 25, 2004 | 106 |
| -16.80% | Nov 13, 2003 | 31 | Dec 30, 2003 | 16 | Jan 23, 2004 | 47 |
| -14.98% | Feb 16, 2000 | 7 | Feb 28, 2000 | 61 | May 24, 2000 | 68 |
| -14.19% | Sep 27, 2004 | 5 | Oct 4, 2004 | 2 | Oct 6, 2004 | 7 |
| -13.34% | Oct 13, 2004 | 8 | Oct 25, 2004 | 5 | Nov 1, 2004 | 13 |
| -13.34% | Jun 29, 2004 | 2 | Jul 1, 2004 | 2 | Jul 6, 2004 | 4 |
| -12.50% | Oct 31, 2001 | 2 | Nov 2, 2001 | 1 | Nov 5, 2001 | 3 |
| -12.07% | Jan 7, 2002 | 1 | Jan 8, 2002 | 7 | Jan 17, 2002 | 8 |
| -11.19% | Aug 21, 2018 | 18 | Sep 17, 2018 | 16 | Oct 9, 2018 | 34 |
| -10.93% | Jun 25, 2018 | 8 | Jul 6, 2018 | 13 | Jul 25, 2018 | 21 |
| -10.56% | Jul 25, 2018 | 14 | Aug 14, 2018 | 5 | Aug 21, 2018 | 19 |