Performance analysis of Artivion (AORT)
Annual Return
Over the past 3 years, AORT has had an average annual return of +10.15%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AORT has had an average annual return of -6.59%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, AORT has had an average annual return of +5.65%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, AORT has had an average annual return of +3.85%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -55.22% | +59.53% | +59.90% | +47.52% | -40.44% | -13.81% | -12.85% | -4.54% | +48.20% | -0% | +77.64% | -3.75% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.40% | +80.80% | +30.91% | -11.43% | -15.58% | -33.88% | +22.14% | +3.92% | +129.03% | -52.76% | +22.32% | -15.37% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -77.23% | -0.83% | +286.17% | -0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.61% | -5.57% | -4.88% | -2.16% | -38.07% | -7.95% | -55.22% | ||||||
| 2025 | +8.29% | -17.93% | -3.27% | -3.62% | +24.86% | +5.14% | -0.61% | +42.12% | -3.62% | +7.16% | +2.84% | -2.25% | +59.53% |
| 2024 | -6.49% | +15.43% | +9.64% | -7.28% | +20.28% | +8.69% | +5.85% | -0.04% | -1.92% | -1.09% | +12.12% | -3.15% | +59.90% |
| 2023 | +7.59% | +1.53% | -1.05% | +5.88% | +8% | +14.76% | +1.34% | -2.87% | -10.40% | -15.96% | +39.24% | +0.79% | +47.52% |
| 2022 | -12.53% | +9.83% | +9.36% | -5.10% | -3.60% | -3.47% | +3.81% | +13.06% | -37.54% | -19.37% | +14.61% | -5.24% | -40.44% |
| 2021 | +1.35% | +5.52% | -10.58% | +29.23% | -1.27% | -1.42% | -4.93% | -2.82% | -15.05% | -7.40% | -16.72% | +18.38% | -13.81% |
| 2020 | +9.78% | -13.82% | -33.99% | +31.98% | +1.79% | -15.66% | +1.25% | +4.17% | -8.65% | -9.26% | +24.23% | +13.40% | -12.85% |
| 2019 | -1.66% | +5.98% | -1.39% | +5.11% | -6.23% | +4.11% | -3.71% | -7.01% | +1.31% | -17.31% | +10.16% | +9.55% | -4.54% |
| 2018 | -1.56% | +0.53% | +5.80% | +11.97% | +22.72% | +1.09% | +7% | +16.44% | +1.44% | -11.99% | -2.13% | -6.40% | +48.20% |
| 2017 | -0.78% | -15.79% | +4.07% | +9.01% | +0.55% | +9.32% | -6.02% | +10.93% | +9.13% | -14.32% | +4.63% | -5.90% | -0% |
Drawdown analysis of Artivion (AORT)
The maximum drawdown for the AORT was -95.72%, occurring on Sep 5, 2002. Recovery took 5769 trading sessions.
The current AORT drawdown is -57.12%.
Since Nov 1, 1999 AORT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.72% | Aug 2, 2001 | 271 | Sep 5, 2002 | 5769 | Aug 11, 2025 | 6040 |
| -57.12% | Nov 12, 2025 | 137 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -43.27% | Dec 11, 2000 | 65 | Mar 16, 2001 | 65 | Jun 19, 2001 | 130 |
| -36.82% | Mar 6, 2000 | 21 | Apr 4, 2000 | 68 | Jul 12, 2000 | 89 |
| -22.89% | Sep 29, 2000 | 9 | Oct 12, 2000 | 10 | Oct 26, 2000 | 19 |
| -19.71% | Nov 17, 2000 | 3 | Nov 22, 2000 | 12 | Dec 11, 2000 | 15 |
| -19.64% | Nov 22, 1999 | 32 | Jan 7, 2000 | 10 | Jan 24, 2000 | 42 |
| -16.41% | Jul 17, 2000 | 10 | Jul 31, 2000 | 21 | Aug 29, 2000 | 31 |
| -14.64% | Feb 7, 2000 | 2 | Feb 9, 2000 | 8 | Feb 22, 2000 | 10 |
| -12.62% | Jul 2, 2001 | 3 | Jul 6, 2001 | 19 | Aug 2, 2001 | 22 |
| -11.76% | Aug 22, 2025 | 16 | Sep 16, 2025 | 30 | Oct 28, 2025 | 46 |
| -7.70% | Jan 25, 2000 | 3 | Jan 28, 2000 | 6 | Feb 7, 2000 | 9 |
| -6.72% | Sep 21, 2000 | 3 | Sep 26, 2000 | 3 | Sep 29, 2000 | 6 |
| -5.54% | Nov 6, 2025 | 1 | Nov 7, 2025 | 3 | Nov 12, 2025 | 4 |
| -4.85% | Oct 31, 2000 | 4 | Nov 6, 2000 | 1 | Nov 7, 2000 | 5 |
| -4.81% | Sep 14, 2000 | 2 | Sep 18, 2000 | 2 | Sep 20, 2000 | 4 |
| -4.17% | Aug 12, 2025 | 5 | Aug 19, 2025 | 3 | Aug 22, 2025 | 8 |
| -3.63% | Jun 20, 2001 | 2 | Jun 22, 2001 | 2 | Jun 26, 2001 | 4 |
| -2.72% | Nov 10, 2000 | 1 | Nov 13, 2000 | 1 | Nov 14, 2000 | 2 |
| -2.60% | Sep 8, 2000 | 1 | Sep 11, 2000 | 3 | Sep 14, 2000 | 4 |
| -2.34% | Aug 31, 2000 | 2 | Sep 5, 2000 | 2 | Sep 7, 2000 | 4 |
| -1.95% | Feb 22, 2000 | 1 | Feb 23, 2000 | 2 | Feb 25, 2000 | 3 |
| -1.51% | Nov 15, 2000 | 1 | Nov 16, 2000 | 1 | Nov 17, 2000 | 2 |
| -1.38% | Nov 11, 1999 | 1 | Nov 12, 1999 | 5 | Nov 19, 1999 | 6 |
| -0.94% | Aug 29, 2000 | 1 | Aug 30, 2000 | 1 | Aug 31, 2000 | 2 |