Performance analysis of APA (APA)
Annual Return
Over the past 3 years, APA has had an average annual return of +7.93%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, APA has had an average annual return of +13.46%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, APA has had an average annual return of -1.16%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, APA has had an average annual return of +4.55%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +57.12% | +11.41% | -33.44% | -21.22% | +76.52% | +90.76% | -43.70% | +1.06% | -36.38% | -32.13% | +45.64% | -27.73% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -26.25% | +10.52% | -12.70% | -23.63% | +16.26% | +39.51% | -30.23% | +62.91% | -2.30% | +36.28% | +25.41% | +50.78% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +15.12% | -20.14% | +90.39% | -7.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.03% | +14.99% | +39.74% | -3.40% | -10.56% | +3.79% | +57.12% | ||||||
| 2025 | -4.01% | -5.61% | +1.54% | -24.90% | +9.46% | +7.53% | +6.88% | +20.37% | +4.56% | -5.69% | +10.24% | -2.04% | +11.41% |
| 2024 | -11.96% | -4.91% | +15.40% | -7.84% | -2.90% | -3.57% | +6.79% | -8.66% | -14.14% | -2.56% | -4.02% | +1.94% | -33.44% |
| 2023 | -4.51% | -13.42% | -6.04% | +2.87% | -13.76% | +7.52% | +19.27% | +8.28% | -6.25% | -2.78% | -9.36% | -0.33% | -21.22% |
| 2022 | +23.99% | +7.29% | +16% | -0.67% | +14.85% | -25.76% | +6.90% | +5.22% | -12.58% | +33.76% | +3.06% | -0.36% | +76.52% |
| 2021 | +0.78% | +38.16% | -9.27% | +11.89% | +3.99% | +3.99% | -13.20% | +3.90% | +10.01% | +22.59% | -1.68% | +4.35% | +90.76% |
| 2020 | +8.07% | -9.18% | -83.23% | +213.84% | -17.51% | +25.11% | +13.90% | -3.59% | -36.02% | -12.11% | +55.30% | +10.09% | -43.70% |
| 2019 | +26% | +1.10% | +4.46% | -4.39% | -20.79% | +11.13% | -14.83% | -11.67% | +18.69% | -14.46% | +2.86% | +14.86% | +1.06% |
| 2018 | +6.85% | -23.89% | +12.68% | +7.06% | -2.32% | +16.87% | -1.05% | -4.72% | +8.76% | -20.17% | -7.14% | -25.28% | -36.38% |
| 2017 | -5.38% | -12.09% | -2.28% | -4.87% | -3.87% | +2.50% | +3.75% | -21.50% | +17.92% | -9.13% | +1.11% | +0.93% | -32.13% |
Drawdown analysis of APA (APA)
The maximum drawdown for the APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current APA drawdown is -64.13%.
Since Nov 1, 1999 APA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.74% | May 20, 2008 | 2987 | Apr 1, 2020 | Ongoing | Ongoing | Ongoing |
| -47.05% | Dec 28, 2000 | 183 | Sep 26, 2001 | 353 | Feb 21, 2003 | 536 |
| -28.53% | Nov 17, 1999 | 13 | Dec 7, 1999 | 77 | Mar 28, 2000 | 90 |
| -25.60% | Sep 21, 2005 | 182 | Jun 13, 2006 | 217 | Apr 25, 2007 | 399 |
| -21.84% | May 18, 2000 | 46 | Jul 25, 2000 | 17 | Aug 17, 2000 | 63 |
| -21.09% | Sep 6, 2000 | 60 | Nov 30, 2000 | 17 | Dec 26, 2000 | 77 |
| -19.51% | Mar 4, 2005 | 49 | May 13, 2005 | 24 | Jun 17, 2005 | 73 |
| -17.29% | Jan 3, 2008 | 13 | Jan 23, 2008 | 19 | Feb 20, 2008 | 32 |
| -17.19% | Jul 19, 2007 | 28 | Aug 28, 2007 | 21 | Sep 27, 2007 | 49 |
| -14.20% | Apr 16, 2004 | 25 | May 21, 2004 | 30 | Jul 7, 2004 | 55 |
| -12.59% | Jan 23, 2004 | 10 | Feb 6, 2004 | 27 | Mar 17, 2004 | 37 |
| -11.71% | Nov 30, 2004 | 25 | Jan 5, 2005 | 15 | Jan 27, 2005 | 40 |
| -11.30% | Apr 18, 2008 | 9 | May 1, 2008 | 11 | May 16, 2008 | 20 |
| -10.51% | Oct 26, 2004 | 10 | Nov 9, 2004 | 14 | Nov 30, 2004 | 24 |
| -10.36% | Mar 10, 2003 | 35 | Apr 29, 2003 | 17 | May 22, 2003 | 52 |
| -10.10% | Mar 13, 2008 | 5 | Mar 20, 2008 | 6 | Mar 31, 2008 | 11 |
| -10.09% | Jun 11, 2003 | 38 | Aug 5, 2003 | 17 | Aug 28, 2003 | 55 |
| -9.76% | Nov 6, 2007 | 19 | Dec 4, 2007 | 7 | Dec 13, 2007 | 26 |
| -9.50% | Apr 12, 2000 | 3 | Apr 17, 2000 | 9 | May 1, 2000 | 12 |
| -9.27% | Aug 3, 2004 | 7 | Aug 12, 2004 | 19 | Sep 9, 2004 | 26 |
| -7.87% | Jun 15, 2007 | 7 | Jun 26, 2007 | 15 | Jul 18, 2007 | 22 |
| -6.81% | Aug 12, 2005 | 4 | Aug 18, 2005 | 20 | Sep 16, 2005 | 24 |
| -6.65% | Mar 31, 2000 | 6 | Apr 10, 2000 | 2 | Apr 12, 2000 | 8 |
| -6.42% | Oct 6, 2003 | 21 | Nov 4, 2003 | 18 | Dec 1, 2003 | 39 |
| -6.23% | Jul 12, 2005 | 4 | Jul 18, 2005 | 5 | Jul 25, 2005 | 9 |