Performance analysis of Antero Resources (AR)
Annual Return
Over the past 3 years, AR has had an average annual return of +19.66%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AR has had an average annual return of +22.91%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, AR has had an average annual return of +2.38%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Oct 10, 2013, AR has had an average annual return of -2.76%, underperforming the benchmark SPY, which returned +14.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.95% | -1.68% | +54.53% | -26.80% | +77.06% | +221.09% | +91.24% | -69.64% | -50.59% | -19.66% | +8.47% | -46.27% |
| 2014 | 2013 | ||||||||||
| -36.04% | +21.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.54% | +1.20% | +15.30% | -7.49% | -8.94% | +2.12% | +5.95% | ||||||
| 2025 | +6.48% | -1.67% | +10.19% | -13.86% | +7.53% | +7.55% | -13.29% | -8.62% | +5.15% | -7.90% | +17.85% | -5.40% | -1.68% |
| 2024 | -1.51% | +15.04% | +12.85% | +17.27% | +4.77% | -8.42% | -11.06% | -7.01% | +6.17% | -9.68% | +26.31% | +7.22% | +54.53% |
| 2023 | -6.93% | -9.16% | -11.85% | -0.45% | -11.22% | +12.84% | +16.15% | +3.44% | -8.27% | +15.98% | -19.73% | -4.01% | -26.80% |
| 2022 | +11.59% | +17.42% | +33.14% | +15.30% | +21.82% | -28.53% | +29.34% | +1.10% | -23.83% | +20.09% | -0.31% | -15.21% | +77.06% |
| 2021 | +27.29% | +29.69% | +13.35% | -11.58% | +43.14% | +16.44% | -9.52% | +0.88% | +37.11% | +5.61% | -11.62% | -0.33% | +221.09% |
| 2020 | -35.04% | -13.48% | -55.52% | +318.25% | +0.35% | -15.13% | +16.60% | +8.79% | -14.54% | +23.63% | +15.29% | +38.99% | +91.24% |
| 2019 | +7.15% | -13.91% | +1.98% | -17.90% | -9.40% | -15.84% | -16.65% | -31.26% | -4.60% | -17.21% | -20.37% | +43.08% | -69.64% |
| 2018 | +2.27% | -3.19% | +5.53% | -4.30% | +0.57% | +11.73% | -3.80% | -9.88% | -4.33% | -10.28% | -17.35% | -28.51% | -50.59% |
| 2017 | +3.21% | -1.75% | -4.88% | -7.11% | -2.92% | +5.06% | -4.57% | -4.51% | +1.06% | -2.51% | -2.06% | -0% | -19.66% |
Drawdown analysis of Antero Resources (AR)
The maximum drawdown for the AR was -99.00%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current AR drawdown is -45.84%.
Since Oct 10, 2013 AR 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.00% | Mar 25, 2014 | 1516 | Apr 1, 2020 | Ongoing | Ongoing | Ongoing |
| -14.17% | Dec 31, 2013 | 8 | Jan 13, 2014 | 46 | Mar 20, 2014 | 54 |
| -9.55% | Oct 16, 2013 | 23 | Nov 18, 2013 | 20 | Dec 17, 2013 | 43 |
| -0.91% | Dec 18, 2013 | 1 | Dec 19, 2013 | 1 | Dec 20, 2013 | 2 |
| -0.21% | Dec 27, 2013 | 1 | Dec 30, 2013 | 1 | Dec 31, 2013 | 2 |
| -0.19% | Mar 20, 2014 | 1 | Mar 21, 2014 | 1 | Mar 24, 2014 | 2 |
| -0.13% | Dec 24, 2013 | 1 | Dec 26, 2013 | 1 | Dec 27, 2013 | 2 |