Performance analysis of Artisan Partners Asset Management (APAM)
Annual Return
Over the past 3 years, APAM has had an average annual return of +5.86%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, APAM has had an average annual return of +4.12%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, APAM has had an average annual return of +13.22%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 7, 2013, APAM has had an average annual return of +8.97%, underperforming the benchmark SPY, which returned +14.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.85% | +2.72% | +4.81% | +60.18% | -31.29% | +2.70% | +70.97% | +66.53% | -38.13% | +45.08% | -8.47% | -22.98% |
| 2014 | 2013 | ||||||||||
| -17.10% | +70.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.28% | -6.17% | -9.66% | +2.88% | +2.11% | -7.77% | +13.47% | +1.85% | |||||
| 2025 | +3.81% | -2.62% | -7.39% | -5.42% | +10.68% | +10% | +2.08% | +5.03% | -7.24% | +0.60% | -3.02% | -1.78% | +2.72% |
| 2024 | -5.16% | +5.36% | +6.27% | -10.57% | +9.02% | -6.27% | +7% | -4.17% | +4.16% | +1.80% | +12.58% | -11.77% | +4.81% |
| 2023 | +23.97% | -8.23% | -3.00% | +8.41% | -6.23% | +22.84% | +5.55% | -5.85% | -2.60% | -11.81% | +16.06% | +17.34% | +60.18% |
| 2022 | -9.30% | -7.91% | +3.25% | -18.32% | +22.14% | -7.40% | +11.78% | -13.75% | -20.23% | +5.87% | +23.71% | -14.39% | -31.29% |
| 2021 | -3.85% | +0.54% | +9.83% | -2.40% | +2.05% | -0.51% | -5.37% | +10.15% | -5.85% | +1.27% | -7.78% | +6.50% | +2.70% |
| 2020 | +3.34% | -11.41% | -24.80% | +36.98% | +0.62% | +12.19% | +11.47% | +8.74% | +0.72% | +2.75% | +14.45% | +11.87% | +70.97% |
| 2019 | +5.48% | +20.14% | -4.30% | +12.59% | -14.75% | +16.37% | +7.52% | -7.86% | +6.01% | -3.15% | +10.96% | +8.93% | +66.53% |
| 2018 | -0.89% | -10.20% | -1.34% | -3.45% | +2.32% | -6.65% | +14.26% | -1.98% | -2.27% | -15.40% | +1.61% | -18.80% | -38.13% |
| 2017 | -2.69% | +1.40% | -2.99% | +6.17% | -1.34% | +8.49% | +8.30% | -5.84% | +6.19% | +5.52% | +16.72% | +0% | +45.08% |
Drawdown analysis of Artisan Partners Asset Management (APAM)
The maximum drawdown for the APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1129 trading sessions.
The current APAM drawdown is -11.00%.
Since Mar 7, 2013 APAM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.53% | Jan 22, 2014 | 517 | Feb 10, 2016 | 1129 | Aug 5, 2020 | 1646 |
| -47.37% | Apr 15, 2021 | 383 | Oct 20, 2022 | 290 | Dec 15, 2023 | 673 |
| -28.94% | Dec 2, 2024 | 86 | Apr 8, 2025 | 62 | Jul 9, 2025 | 148 |
| -22.84% | Aug 13, 2025 | 221 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -17.52% | Apr 9, 2024 | 83 | Aug 7, 2024 | 49 | Oct 16, 2024 | 132 |
| -15.66% | Jun 18, 2013 | 51 | Aug 29, 2013 | 37 | Oct 22, 2013 | 88 |
| -13.29% | Jan 13, 2021 | 34 | Mar 4, 2021 | 9 | Mar 17, 2021 | 43 |
| -13.02% | Oct 16, 2020 | 9 | Oct 29, 2020 | 8 | Nov 10, 2020 | 17 |
| -10.82% | Sep 2, 2020 | 3 | Sep 8, 2020 | 21 | Oct 7, 2020 | 24 |
| -8.84% | Dec 15, 2023 | 21 | Jan 18, 2024 | 31 | Mar 4, 2024 | 52 |
| -7.91% | Oct 18, 2024 | 3 | Oct 23, 2024 | 10 | Nov 6, 2024 | 13 |
| -7.44% | Nov 13, 2013 | 4 | Nov 19, 2013 | 12 | Dec 6, 2013 | 16 |
| -7.25% | Jul 10, 2025 | 14 | Jul 30, 2025 | 10 | Aug 13, 2025 | 24 |
| -7.04% | May 21, 2013 | 10 | Jun 5, 2013 | 3 | Jun 10, 2013 | 13 |
| -6.48% | Oct 29, 2013 | 7 | Nov 7, 2013 | 3 | Nov 12, 2013 | 10 |
| -6.40% | Apr 3, 2013 | 19 | Apr 30, 2013 | 2 | May 2, 2013 | 21 |
| -5.86% | Mar 7, 2024 | 5 | Mar 14, 2024 | 9 | Mar 27, 2024 | 14 |
| -5.54% | Nov 10, 2020 | 2 | Nov 12, 2020 | 8 | Nov 24, 2020 | 10 |
| -5.38% | Mar 7, 2013 | 2 | Mar 11, 2013 | 13 | Mar 28, 2013 | 15 |
| -4.87% | Mar 17, 2021 | 8 | Mar 29, 2021 | 4 | Apr 5, 2021 | 12 |
| -4.80% | Dec 9, 2013 | 4 | Dec 13, 2013 | 11 | Dec 31, 2013 | 15 |
| -4.66% | Nov 11, 2024 | 1 | Nov 12, 2024 | 10 | Nov 26, 2024 | 11 |
| -4.55% | Jan 6, 2021 | 2 | Jan 8, 2021 | 3 | Jan 13, 2021 | 5 |
| -4.50% | Nov 24, 2020 | 3 | Nov 30, 2020 | 3 | Dec 3, 2020 | 6 |
| -3.59% | Dec 8, 2020 | 2 | Dec 10, 2020 | 4 | Dec 16, 2020 | 6 |