Performance analysis of Artesian Resources (ARTNA)
Annual Return
Over the past 3 years, ARTNA has had an average annual return of -9.07%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ARTNA has had an average annual return of +0.32%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ARTNA has had an average annual return of +2.72%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, ARTNA has had an average annual return of +7.94%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.38% | +3.84% | -21.23% | -27.62% | +29.26% | +28.19% | +2.49% | +9.62% | -7.17% | +23.94% | +18.91% | +27.52% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +2.35% | +6.13% | +23.78% | +3.49% | +7.85% | +20.65% | -12.42% | -0.53% | +2.78% | +8.30% | +4.11% | +45.82% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -0.46% | +23.87% | -13.35% | +31.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.54% | +2.50% | -5.99% | -1.69% | +4.92% | +4.52% | -2.06% | +7.38% | |||||
| 2025 | -1.96% | +1.29% | +5.02% | +8.79% | -2.02% | -2.70% | -2.71% | +2.48% | -1.67% | -1.12% | -1.31% | +0.35% | +3.84% |
| 2024 | -11.94% | -4.79% | +7.66% | -5.74% | +3.29% | -1.98% | +11.40% | -7.07% | +2.96% | -9.87% | +4.59% | -8.98% | -21.23% |
| 2023 | +0.55% | -3.90% | -1.72% | -1.05% | -9.17% | -4.61% | -3.52% | +1.93% | -9.03% | -6.41% | +7.72% | -1.43% | -27.62% |
| 2022 | +4.04% | -3.02% | +4.45% | -4.22% | +6.19% | +0.18% | +4.86% | +6.49% | -11.92% | +8.64% | +4.90% | +7.37% | +29.26% |
| 2021 | +10.25% | -8.91% | +6.43% | +2.72% | +2.60% | -10.84% | +6.28% | +1.51% | -3.15% | +5.37% | +6.99% | +8.35% | +28.19% |
| 2020 | +1.37% | -8.38% | +8.89% | -7.63% | +2.41% | +3.36% | -3.34% | +1.02% | -2.05% | +2.20% | +5.70% | +0.30% | +2.49% |
| 2019 | +1.49% | +11.62% | -5.02% | -2.66% | -1.18% | +4.38% | -3.20% | +1.86% | +1.65% | +0.27% | +0.94% | +0.03% | +9.62% |
| 2018 | -3.58% | -10.38% | +10.24% | +4.99% | +2.45% | -0.59% | -4.85% | -1.97% | +2.37% | -0.52% | +0.03% | -4.10% | -7.17% |
| 2017 | -2.85% | +6.99% | -1.18% | +17.97% | -7.96% | +7.14% | +3.32% | -4.03% | +1.91% | +7.46% | +4.88% | -8.93% | +23.94% |
Drawdown analysis of Artesian Resources (ARTNA)
The maximum drawdown for the ARTNA was -49.40%, occurring on Jan 22, 2025. This drawdown has not yet recovered.
The current ARTNA drawdown is -39.89%.
Since Nov 1, 1999 ARTNA has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 8 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.40% | Jan 24, 2023 | 500 | Jan 22, 2025 | Ongoing | Ongoing | Ongoing |
| -35.07% | Mar 31, 2006 | 740 | Mar 11, 2009 | 288 | May 3, 2010 | 1028 |
| -33.20% | Dec 30, 1999 | 51 | Mar 14, 2000 | 405 | Oct 25, 2001 | 456 |
| -26.06% | May 20, 2002 | 43 | Jul 22, 2002 | 197 | May 2, 2003 | 240 |
| -23.99% | Jul 5, 2016 | 49 | Sep 13, 2016 | 117 | Mar 2, 2017 | 166 |
| -23.26% | Nov 29, 2017 | 65 | Mar 6, 2018 | 677 | Nov 10, 2020 | 742 |
| -21.63% | Aug 18, 2022 | 36 | Oct 10, 2022 | 57 | Dec 30, 2022 | 93 |
| -21.58% | Jan 20, 2004 | 130 | Jul 27, 2004 | 75 | Nov 10, 2004 | 205 |
| -17.88% | Feb 2, 2016 | 31 | Mar 17, 2016 | 61 | Jun 14, 2016 | 92 |
| -16.98% | Oct 4, 2012 | 27 | Nov 14, 2012 | 164 | Jul 12, 2013 | 191 |
| -16.03% | Mar 9, 2011 | 138 | Sep 23, 2011 | 90 | Feb 2, 2012 | 228 |
| -14.51% | Mar 15, 2021 | 67 | Jun 18, 2021 | 98 | Nov 5, 2021 | 165 |
| -13.67% | Nov 29, 2013 | 210 | Oct 1, 2014 | 61 | Dec 29, 2014 | 271 |
| -12.94% | Jun 16, 2017 | 47 | Aug 23, 2017 | 34 | Oct 11, 2017 | 81 |
| -12.70% | May 17, 2005 | 21 | Jun 16, 2005 | 197 | Mar 29, 2006 | 218 |
| -12.55% | May 3, 2010 | 26 | Jun 9, 2010 | 12 | Jun 25, 2010 | 38 |
| -11.90% | Nov 23, 2004 | 77 | Mar 16, 2005 | 22 | Apr 18, 2005 | 99 |
| -11.40% | Dec 29, 2014 | 49 | Mar 11, 2015 | 109 | Aug 14, 2015 | 158 |
| -10.66% | Oct 12, 2017 | 22 | Nov 13, 2017 | 11 | Nov 29, 2017 | 33 |
| -10.48% | Apr 26, 2017 | 24 | May 31, 2017 | 7 | Jun 9, 2017 | 31 |
| -10.15% | Mar 7, 2022 | 45 | May 10, 2022 | 36 | Jul 1, 2022 | 81 |
| -9.86% | Oct 20, 2015 | 5 | Oct 27, 2015 | 37 | Dec 18, 2015 | 42 |
| -9.57% | Jul 2, 2003 | 43 | Sep 3, 2003 | 20 | Oct 1, 2003 | 63 |
| -9.53% | Jun 25, 2010 | 41 | Aug 24, 2010 | 27 | Oct 1, 2010 | 68 |
| -9.34% | Dec 29, 2015 | 3 | Jan 4, 2016 | 18 | Jan 29, 2016 | 21 |