Performance analysis of Aquestive Therapeutics (AQST)
Annual Return
Over the past 3 years, AQST has had an average annual return of +35.80%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AQST has had an average annual return of +0.91%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Jul 25, 2018, AQST has had an average annual return of -16.10%, underperforming the benchmark SPY, which returned +14.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -38.93% | +81.47% | +76.17% | +124.02% | -76.82% | -27.27% | -8.08% | -7.62% | -60.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -54.34% | +35.58% | +3.77% | -1.20% | -1.96% | +3.47% | -5.17% | -38.93% | |||||
| 2025 | -15.15% | -7.28% | +3.55% | +0.83% | -7.35% | +22.16% | +16.05% | -1.84% | +48.28% | +21.99% | -9.23% | +4.36% | +81.47% |
| 2024 | +18.27% | +53.59% | +16.05% | -21.14% | -14.29% | -9.70% | +47.72% | +17.93% | +9.96% | +10.25% | -7.31% | -30.05% | +76.17% |
| 2023 | -1.25% | -12.07% | +45.49% | +17.61% | +72.34% | -28.56% | +32.68% | -25.07% | -6.75% | +2.62% | +43.35% | -10.20% | +124.02% |
| 2022 | -30.07% | +2.54% | -6.44% | -46.37% | -29.01% | -35.54% | +28.32% | +75.78% | -19.00% | -25.65% | +6.64% | -2.77% | -76.82% |
| 2021 | -1.11% | -13.41% | +13.52% | -21.73% | -8.83% | +7.01% | -18.15% | +40.94% | -4.80% | +17.85% | +14.80% | -34.06% | -27.27% |
| 2020 | -30.42% | -7.89% | -41.31% | +96.85% | +13% | -0.20% | +8.22% | +49.44% | -38.23% | -0.30% | +45.86% | -24.23% | -8.08% |
| 2019 | -2.70% | +31.34% | -14.17% | -17.35% | -34.85% | +12.90% | -18.80% | +11.44% | -16.34% | +20.80% | +102.84% | -25.30% | -7.62% |
| 2018 | -6.29% | +19.74% | -2.77% | -13.59% | -43.23% | -26.66% | -60.75% |
Drawdown analysis of Aquestive Therapeutics (AQST)
The maximum drawdown for the AQST was -96.67%, occurring on Jul 1, 2022. This drawdown has not yet recovered.
The current AQST drawdown is -79.19%.
Since Jul 25, 2018 AQST has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.67% | Sep 7, 2018 | 960 | Jul 1, 2022 | Ongoing | Ongoing | Ongoing |
| -6.54% | Jul 25, 2018 | 8 | Aug 6, 2018 | 5 | Aug 13, 2018 | 13 |
| -6.17% | Aug 14, 2018 | 9 | Aug 27, 2018 | 2 | Aug 29, 2018 | 11 |
| -0.67% | Aug 31, 2018 | 1 | Sep 4, 2018 | 2 | Sep 6, 2018 | 3 |