Performance analysis of ARMOUR Residential REIT (ARR)
Annual Return
Over the past 3 years, ARR has had an average annual return of +2.63%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ARR has had an average annual return of -6.52%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ARR has had an average annual return of -4.80%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 3, 2007, ARR has had an average annual return of -3.22%, underperforming the benchmark SPY, which returned +11.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.24% | +11.58% | +13.18% | -15.40% | -31.78% | +1.18% | -33.26% | -2.03% | -11.93% | +30.13% | +15.19% | -12.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +6.05% | -27.41% | +8.73% | +9.15% | +15% | -10.03% | +1.33% | -0.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.40% | +4.56% | -5.77% | +6.60% | -0.85% | +3.18% | -4.47% | +2.24% | |||||
| 2025 | +1.11% | +2.49% | -9.09% | -2.07% | -0.16% | +5.20% | -1.56% | -4.63% | -0.88% | +10.25% | +9.58% | +2.41% | +11.58% |
| 2024 | -0.19% | +5.29% | +1.13% | -6.89% | +7.79% | +1.45% | +5.41% | +2.46% | +0.92% | -6.96% | +2.19% | +0.93% | +13.18% |
| 2023 | +13.38% | -12.09% | -1.80% | -1.34% | +0.04% | +7.83% | -2.61% | -2.34% | -12.02% | -29.92% | +23.65% | +11.99% | -15.40% |
| 2022 | -3.39% | -12.33% | +4.56% | -11.52% | +4.36% | -5.42% | +13.44% | -8.59% | -30.41% | +11.59% | +12.46% | -2.59% | -31.78% |
| 2021 | +4.46% | +8.95% | +1.92% | +2.72% | -2.74% | -3.96% | -8.09% | +5.40% | +0.18% | -1.50% | -6.06% | +1.24% | +1.18% |
| 2020 | +8.75% | -5.33% | -50.67% | +0.35% | -11.42% | +21.13% | +0.54% | +4.81% | -0.85% | +1.33% | +11.99% | +2.93% | -33.26% |
| 2019 | +3.46% | -3.75% | -1.65% | -1.36% | -7.88% | +8.24% | -3.24% | -7.18% | +3.02% | +0.91% | +4.21% | +4.54% | -2.03% |
| 2018 | -8.29% | -7.74% | +9.59% | -2.00% | +3.25% | -0.73% | +5.06% | -0.25% | -3.76% | -2.09% | +2.52% | -6.60% | -11.93% |
| 2017 | -2.24% | +7.92% | +1.87% | +6.86% | +8.80% | -3.12% | +1.81% | +5.32% | +2.57% | -6.22% | +1.73% | +2.44% | +30.13% |
Drawdown analysis of ARMOUR Residential REIT (ARR)
The maximum drawdown for the ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The current ARR drawdown is -61.68%.
Since Dec 3, 2007 ARR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.98% | Oct 5, 2012 | 2783 | Oct 30, 2023 | Ongoing | Ongoing | Ongoing |
| -36.81% | Sep 21, 2009 | 104 | Feb 19, 2010 | 309 | May 11, 2011 | 413 |
| -20.54% | Aug 11, 2011 | 36 | Oct 3, 2011 | 63 | Jan 3, 2012 | 99 |
| -11.32% | Aug 27, 2008 | 27 | Oct 6, 2008 | 110 | Mar 16, 2009 | 137 |
| -7.36% | Aug 3, 2011 | 3 | Aug 8, 2011 | 3 | Aug 11, 2011 | 6 |
| -5.65% | Mar 7, 2012 | 9 | Mar 20, 2012 | 27 | Apr 27, 2012 | 36 |
| -5.32% | Jul 30, 2012 | 17 | Aug 22, 2012 | 21 | Sep 21, 2012 | 38 |
| -4.84% | Jun 14, 2011 | 8 | Jun 24, 2011 | 9 | Jul 8, 2011 | 17 |
| -4.36% | Jul 22, 2011 | 3 | Jul 27, 2011 | 5 | Aug 3, 2011 | 8 |
| -3.12% | May 27, 2011 | 2 | Jun 1, 2011 | 5 | Jun 8, 2011 | 7 |
| -2.76% | Jul 8, 2011 | 6 | Jul 18, 2011 | 4 | Jul 22, 2011 | 10 |
| -2.74% | May 10, 2012 | 6 | May 18, 2012 | 5 | May 25, 2012 | 11 |
| -2.64% | Jan 31, 2012 | 4 | Feb 6, 2012 | 13 | Feb 24, 2012 | 17 |
| -2.06% | Feb 14, 2008 | 21 | Mar 17, 2008 | 54 | Jun 3, 2008 | 75 |
| -1.88% | Jul 9, 2012 | 1 | Jul 10, 2012 | 5 | Jul 17, 2012 | 6 |
| -1.69% | May 20, 2011 | 3 | May 25, 2011 | 2 | May 27, 2011 | 5 |
| -1.66% | Jan 9, 2012 | 1 | Jan 10, 2012 | 11 | Jan 26, 2012 | 12 |
| -1.64% | Dec 4, 2007 | 2 | Dec 6, 2007 | 21 | Jan 8, 2008 | 23 |
| -0.90% | Jun 9, 2011 | 1 | Jun 10, 2011 | 2 | Jun 14, 2011 | 3 |
| -0.81% | Jul 17, 2012 | 1 | Jul 18, 2012 | 2 | Jul 20, 2012 | 3 |
| -0.79% | Sep 24, 2012 | 1 | Sep 25, 2012 | 3 | Sep 28, 2012 | 4 |
| -0.79% | May 11, 2011 | 3 | May 16, 2011 | 3 | May 19, 2011 | 6 |
| -0.71% | May 29, 2012 | 3 | Jun 1, 2012 | 2 | Jun 5, 2012 | 5 |
| -0.71% | Jun 14, 2012 | 4 | Jun 20, 2012 | 2 | Jun 22, 2012 | 6 |
| -0.71% | Jun 8, 2012 | 1 | Jun 11, 2012 | 3 | Jun 14, 2012 | 4 |