Performance analysis of ARMOUR Residential REIT (ARR-P-C)
Annual Return
Over the past 3 years, ARR-P-C has had an average annual return of +8.35%, underperforming the benchmark SPY, which returned +19.27% annual.
Over the past 5 years, ARR-P-C has had an average annual return of +3.47%, underperforming the benchmark SPY, which returned +12.50% annual.
Since Jan 24, 2020, ARR-P-C has had an average annual return of +5.14%, underperforming the benchmark SPY, which returned +14.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.28% | +5.47% | +13.66% | +16.12% | -19.39% | +12.16% | +5.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.32% | +0.21% | -2.62% | +4.48% | +0.23% | -0.08% | +0.80% | +4.28% | |||||
| 2025 | -0.59% | +1.90% | -0.22% | -2.81% | +2.04% | -1.38% | +8% | -0.26% | -0.11% | +0.99% | -1.33% | -0.49% | +5.47% |
| 2024 | +4.07% | +0.69% | -1.02% | -0.02% | +0.76% | +1% | +8.74% | -0.55% | +3.20% | +2.57% | -1.79% | -4.20% | +13.66% |
| 2023 | +13.78% | -2.91% | -3.32% | +1.43% | +0.00967% | +5.20% | +2.59% | -0.63% | -3.08% | -7.77% | +5.40% | +6.07% | +16.12% |
| 2022 | -1.35% | -2.87% | +1.65% | -1.76% | -1.66% | -11.27% | +10.26% | -6.31% | -10.16% | -0.87% | +10.56% | -5.07% | -19.39% |
| 2021 | +0.63% | +0.42% | +0.71% | +3.62% | +1.57% | +3.71% | +1.94% | -1.78% | -0.40% | +0.64% | +0.21% | +0.37% | +12.16% |
| 2020 | +0.40% | -0.34% | -33.55% | +37.33% | -0.49% | -2.44% | +7.24% | +1.53% | +2.36% | +1.05% | +3.90% | +1.75% | +5.54% |
Drawdown analysis of ARMOUR Residential REIT (ARR-P-C)
The maximum drawdown for the ARR-P-C was -61.39%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current ARR-P-C drawdown is -0.77%.
Since Jan 24, 2020 ARR-P-C has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.39% | Feb 21, 2020 | 18 | Mar 18, 2020 | 164 | Nov 9, 2020 | 182 |
| -26.36% | Nov 4, 2021 | 245 | Oct 26, 2022 | 436 | Jul 24, 2024 | 681 |
| -12.60% | Oct 11, 2024 | 125 | Apr 14, 2025 | 85 | Aug 15, 2025 | 210 |
| -4.80% | Nov 14, 2025 | 85 | Mar 20, 2026 | 22 | Apr 22, 2026 | 107 |
| -3.05% | Jul 30, 2021 | 41 | Sep 28, 2021 | 27 | Nov 4, 2021 | 68 |
| -2.35% | Aug 22, 2025 | 8 | Sep 4, 2025 | 11 | Sep 19, 2025 | 19 |
| -2.19% | Sep 19, 2025 | 4 | Sep 25, 2025 | 6 | Oct 3, 2025 | 10 |
| -2.10% | Jul 31, 2024 | 1 | Aug 1, 2024 | 26 | Sep 9, 2024 | 27 |
| -1.96% | Oct 8, 2025 | 7 | Oct 17, 2025 | 19 | Nov 13, 2025 | 26 |
| -1.68% | Dec 14, 2020 | 6 | Dec 22, 2020 | 6 | Dec 31, 2020 | 12 |
| -1.38% | May 4, 2021 | 6 | May 12, 2021 | 5 | May 19, 2021 | 11 |
| -1.14% | Jun 16, 2026 | 9 | Jun 30, 2026 | 6 | Jul 9, 2026 | 15 |
| -1.12% | Jun 30, 2021 | 16 | Jul 23, 2021 | 2 | Jul 27, 2021 | 18 |
| -1.09% | Jun 14, 2021 | 3 | Jun 17, 2021 | 9 | Jun 30, 2021 | 12 |
| -1.05% | Mar 12, 2021 | 13 | Mar 31, 2021 | 8 | Apr 13, 2021 | 21 |
| -1.05% | May 22, 2026 | 7 | Jun 3, 2026 | 5 | Jun 10, 2026 | 12 |
| -1.01% | Feb 17, 2021 | 6 | Feb 25, 2021 | 4 | Mar 3, 2021 | 10 |
| -0.97% | Apr 23, 2026 | 16 | May 15, 2026 | 1 | May 18, 2026 | 17 |
| -0.90% | Jul 16, 2026 | 5 | Jul 23, 2026 | Ongoing | Ongoing | Ongoing |
| -0.71% | Sep 10, 2024 | 1 | Sep 11, 2024 | 7 | Sep 20, 2024 | 8 |
| -0.61% | Jan 19, 2021 | 9 | Feb 1, 2021 | 5 | Feb 8, 2021 | 14 |
| -0.61% | Dec 31, 2020 | 1 | Jan 4, 2021 | 1 | Jan 5, 2021 | 2 |
| -0.51% | Jun 10, 2021 | 1 | Jun 11, 2021 | 1 | Jun 14, 2021 | 2 |
| -0.49% | Dec 9, 2020 | 1 | Dec 10, 2020 | 1 | Dec 11, 2020 | 2 |
| -0.43% | Nov 11, 2020 | 2 | Nov 13, 2020 | 1 | Nov 16, 2020 | 3 |