Performance analysis of Air T (AIRTP)
Annual Return
Over the past 3 years, AIRTP has had an average annual return of +9.63%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AIRTP has had an average annual return of +4.74%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 11, 2019, AIRTP has had an average annual return of +8.48%, underperforming the benchmark SPY, which returned +16.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.24% | +29.20% | +14.21% | -12.45% | -5.08% | +1.59% | +8.38% | +25.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.21% | -0.51% | -2.95% | +0.73% | +2.83% | +0.99% | +4.24% | ||||||
| 2025 | +0.44% | +3.79% | -0.73% | +1.44% | +2.54% | -0.77% | +8.12% | +5.77% | +1.42% | -1.03% | +5.13% | +0.25% | +29.20% |
| 2024 | +14.11% | -3.76% | -2.42% | -1.55% | -0.16% | +5.43% | +7.04% | -5.12% | -1.24% | +2.35% | +3.17% | -2.89% | +14.21% |
| 2023 | +11.46% | +1.78% | -7.04% | -5.66% | -1.00% | +9.42% | +6.25% | -0.17% | -11.66% | -3.55% | -13.60% | +4.06% | -12.45% |
| 2022 | +0.62% | +0.63% | -1.47% | +1.80% | -3.07% | -5.75% | +7.27% | +3.23% | -5.41% | +2.11% | +0.95% | -5.23% | -5.08% |
| 2021 | -0.60% | +0.90% | +0.04% | +1.32% | +1.66% | -3.67% | +2.45% | +1.56% | -0.65% | -0.36% | +0.87% | -1.78% | +1.59% |
| 2020 | -0.99% | -2.77% | -23.18% | +25.22% | -13.44% | +8.22% | -1.46% | +4.18% | -1.86% | +8.81% | +3.39% | +10.21% | +8.38% |
| 2019 | +14.90% | +0% | +1.39% | +5.67% | -1.98% | +2.73% | +1.20% | +25.45% |
Drawdown analysis of Air T (AIRTP)
The maximum drawdown for the AIRTP was -34.36%, occurring on Mar 30, 2020. Recovery took 204 trading sessions.
The current AIRTP drawdown is -2.24%.
Since Jun 11, 2019 AIRTP has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.36% | Jun 12, 2019 | 201 | Mar 30, 2020 | 204 | Jan 20, 2021 | 405 |
| -30.45% | Feb 16, 2023 | 193 | Nov 22, 2023 | 417 | Jul 25, 2025 | 610 |
| -15.35% | Nov 16, 2021 | 149 | Jun 22, 2022 | 151 | Jan 27, 2023 | 300 |
| -9.13% | Jan 20, 2021 | 5 | Jan 27, 2021 | 147 | Aug 26, 2021 | 152 |
| -8.90% | Feb 20, 2026 | 33 | Apr 9, 2026 | 19 | May 6, 2026 | 52 |
| -7.38% | Jan 27, 2023 | 3 | Feb 1, 2023 | 9 | Feb 14, 2023 | 12 |
| -5.92% | Jul 25, 2025 | 2 | Jul 29, 2025 | 13 | Aug 15, 2025 | 15 |
| -4.65% | May 13, 2026 | 13 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -4.34% | Jan 13, 2026 | 2 | Jan 15, 2026 | 4 | Jan 22, 2026 | 6 |
| -4.25% | Aug 15, 2025 | 1 | Aug 18, 2025 | 15 | Sep 9, 2025 | 16 |
| -3.37% | Aug 26, 2021 | 37 | Oct 19, 2021 | 15 | Nov 9, 2021 | 52 |
| -3.30% | Sep 15, 2025 | 16 | Oct 7, 2025 | 22 | Nov 6, 2025 | 38 |
| -2.35% | Jan 22, 2026 | 4 | Jan 28, 2026 | 4 | Feb 3, 2026 | 8 |
| -2.27% | Dec 10, 2025 | 16 | Jan 5, 2026 | 5 | Jan 12, 2026 | 21 |
| -2.20% | May 6, 2026 | 2 | May 8, 2026 | 3 | May 13, 2026 | 5 |
| -2.12% | Nov 12, 2025 | 1 | Nov 13, 2025 | 7 | Nov 24, 2025 | 8 |
| -2.07% | Feb 13, 2026 | 2 | Feb 18, 2026 | 2 | Feb 20, 2026 | 4 |
| -1.68% | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 | Feb 13, 2026 | 3 |
| -1.46% | Dec 2, 2025 | 4 | Dec 8, 2025 | 2 | Dec 10, 2025 | 6 |
| -1.31% | Feb 14, 2023 | 1 | Feb 15, 2023 | 1 | Feb 16, 2023 | 2 |
| -0.85% | Nov 25, 2025 | 2 | Nov 28, 2025 | 2 | Dec 2, 2025 | 4 |
| -0.84% | Feb 3, 2026 | 3 | Feb 6, 2026 | 2 | Feb 10, 2026 | 5 |
| -0.78% | Sep 9, 2025 | 3 | Sep 12, 2025 | 1 | Sep 15, 2025 | 4 |
| -0.52% | Nov 6, 2025 | 1 | Nov 7, 2025 | 1 | Nov 10, 2025 | 2 |
| -0.25% | Nov 10, 2025 | 1 | Nov 11, 2025 | 1 | Nov 12, 2025 | 2 |