Performance analysis of Ardent Health Partners (ARDT)
Annual Return
Since Jul 18, 2024, ARDT has had an average annual return of -19.25%, underperforming the benchmark SPY, which returned +17.19% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.46% | -48.30% | +6.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.48% | +14.94% | -8.84% | +14.02% | -5.43% | +6.61% | +6.30% | +18.46% | |||||
| 2025 | -12.18% | -2.27% | -6.20% | -7.42% | +13.74% | -5.66% | -22.41% | +19.73% | +4.40% | +9.89% | -39.70% | +0.57% | -48.30% |
| 2024 | +11.27% | +10.96% | -7.31% | -5.34% | -8.16% | +6.88% | +6.35% |
Drawdown analysis of Ardent Health Partners (ARDT)
The maximum drawdown for the ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current ARDT drawdown is -48.19%.
Since Jul 18, 2024 ARDT 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.22% | Oct 16, 2024 | 407 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -13.87% | Aug 30, 2024 | 12 | Sep 18, 2024 | 20 | Oct 16, 2024 | 32 |
| -12.97% | Aug 1, 2024 | 6 | Aug 9, 2024 | 12 | Aug 27, 2024 | 18 |
| -4.34% | Jul 19, 2024 | 1 | Jul 22, 2024 | 5 | Jul 29, 2024 | 6 |
| -2.24% | Jul 29, 2024 | 1 | Jul 30, 2024 | 1 | Jul 31, 2024 | 2 |