Performance analysis of American Realty Investors (ARL)
Annual Return
Over the past 3 years, ARL has had an average annual return of -7.64%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ARL has had an average annual return of +2.74%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, ARL has had an average annual return of +9.64%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, ARL has had an average annual return of -0.41%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.80% | +9.40% | -15.68% | -32.12% | +102.75% | +16.06% | -36.37% | +41.93% | -6.08% | +148.53% | -7.98% | +2.91% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +4.01% | +92.29% | +46.03% | -76.49% | -35.10% | +36.89% | -8.68% | +24.52% | -1.87% | -17.32% | +6.23% | +12.85% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -18.03% | -27.58% | -18.64% | -2.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.28% | -0.75% | -9.65% | -8.35% | +5.93% | +48.46% | -30.62% | -3.80% | |||||
| 2025 | -4.23% | +9.53% | -28.89% | +10.41% | +18.03% | -1.05% | -11.12% | +21.90% | +9.35% | -5.86% | -0.07% | +2.04% | +9.40% |
| 2024 | +26.42% | -12.09% | -7.39% | -23.10% | +2.25% | +0.77% | +48.80% | -10.03% | -7.73% | -20.13% | +15.99% | -9.66% | -15.68% |
| 2023 | +6.87% | -13.79% | +11.39% | -29.22% | -7.41% | +26.25% | -13.22% | +5.56% | -26.71% | -14.16% | +20.23% | +15.38% | -32.12% |
| 2022 | +8.37% | -4.74% | +17.70% | +44.56% | -5.62% | -32.33% | +8.95% | -10.15% | +14.61% | +11.36% | +19.17% | +21.39% | +102.75% |
| 2021 | -20.82% | +6.47% | -3.90% | -11.89% | +36.89% | -12.58% | +53.82% | -21.09% | +16.29% | -10.20% | -2.54% | +10% | +16.06% |
| 2020 | -14.19% | -13.33% | -27.48% | -13.94% | -5.55% | +19.73% | +2.76% | -8.55% | +7.35% | -10.59% | +13.44% | +18.49% | -36.37% |
| 2019 | +8.37% | -2.90% | -4.73% | +13.30% | -15.90% | +18.31% | +15.25% | -26.28% | +32.71% | +3.70% | -17.05% | +29.47% | +41.93% |
| 2018 | +0.62% | -1.39% | +52% | -0.68% | -24.31% | +8.51% | +14.92% | -6.99% | +0.11% | -10.34% | +8.11% | -26.41% | -6.08% |
| 2017 | +31.09% | +10.66% | +7.20% | -4.63% | +7.20% | +3.71% | +0.65% | -3.28% | +4.22% | +9.71% | +18.76% | +14.03% | +148.53% |
Drawdown analysis of American Realty Investors (ARL)
The maximum drawdown for the ARL was -92.87%, occurring on Oct 4, 2011. Recovery took 1626 trading sessions.
The current ARL drawdown is -49.34%.
Since Nov 1, 1999 ARL has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.87% | Nov 1, 1999 | 3000 | Oct 4, 2011 | 1626 | Mar 22, 2018 | 4626 |
| -69.57% | Mar 26, 2018 | 538 | May 14, 2020 | 488 | Apr 21, 2022 | 1026 |
| -66.07% | Mar 20, 2023 | 506 | Mar 26, 2025 | Ongoing | Ongoing | Ongoing |
| -38.48% | May 4, 2022 | 84 | Sep 2, 2022 | 69 | Dec 12, 2022 | 153 |
| -27.95% | Dec 27, 2022 | 14 | Jan 18, 2023 | 7 | Jan 27, 2023 | 21 |
| -14.82% | Feb 2, 2023 | 17 | Feb 28, 2023 | 10 | Mar 14, 2023 | 27 |
| -12.74% | Apr 21, 2022 | 4 | Apr 27, 2022 | 5 | May 4, 2022 | 9 |
| -7.80% | Dec 13, 2022 | 2 | Dec 15, 2022 | 3 | Dec 20, 2022 | 5 |
| -2.95% | Jan 27, 2023 | 1 | Jan 30, 2023 | 3 | Feb 2, 2023 | 4 |
| -0.31% | Dec 21, 2022 | 1 | Dec 22, 2022 | 1 | Dec 23, 2022 | 2 |