Performance analysis of Amer Sports (AS)
Annual Return
Since Feb 1, 2024, AS has had an average annual return of +49.70%, outperforming the benchmark SPY, which returned +21.75% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.90% | +33.58% | +108.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.93% | +3.68% | -13.32% | +6.53% | +1.45% | -3.31% | -7.90% | ||||||
| 2025 | +14.34% | -6.51% | -10.57% | -9.28% | +50.02% | +6.54% | -3.15% | +4.74% | -11.62% | -10.13% | +18.89% | +0.59% | +33.58% |
| 2024 | +21.79% | -0.12% | -12.39% | +7.63% | -18.21% | -7.64% | +17.58% | +16.84% | +11.91% | +47.50% | +6.19% | +108.66% |
Drawdown analysis of Amer Sports (AS)
The maximum drawdown for the AS was -40.72%, occurring on Aug 5, 2024. Recovery took 45 trading sessions.
The current AS drawdown is -18.01%.
Since Feb 1, 2024 AS has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.72% | Mar 1, 2024 | 107 | Aug 5, 2024 | 45 | Oct 8, 2024 | 152 |
| -37.92% | Jan 30, 2025 | 47 | Apr 8, 2025 | 29 | May 20, 2025 | 76 |
| -28.78% | Aug 22, 2025 | 54 | Nov 7, 2025 | 69 | Feb 19, 2026 | 123 |
| -26.74% | Feb 20, 2026 | 20 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -9.92% | Oct 11, 2024 | 8 | Oct 23, 2024 | 13 | Nov 11, 2024 | 21 |
| -9.33% | Jul 15, 2025 | 25 | Aug 19, 2025 | 3 | Aug 22, 2025 | 28 |
| -7.64% | Feb 16, 2024 | 2 | Feb 21, 2024 | 3 | Feb 26, 2024 | 5 |
| -6.51% | Jan 10, 2025 | 2 | Jan 14, 2025 | 4 | Jan 21, 2025 | 6 |
| -6.34% | May 27, 2025 | 15 | Jun 17, 2025 | 7 | Jun 27, 2025 | 22 |
| -6.08% | Nov 11, 2024 | 4 | Nov 15, 2024 | 2 | Nov 19, 2024 | 6 |
| -5.43% | Nov 29, 2024 | 4 | Dec 5, 2024 | 5 | Dec 12, 2024 | 9 |
| -4.48% | Feb 8, 2024 | 3 | Feb 13, 2024 | 2 | Feb 15, 2024 | 5 |
| -4.32% | Dec 17, 2024 | 2 | Dec 19, 2024 | 3 | Dec 24, 2024 | 5 |
| -4.29% | Jun 27, 2025 | 2 | Jul 1, 2025 | 9 | Jul 15, 2025 | 11 |
| -2.88% | Dec 26, 2024 | 3 | Dec 31, 2024 | 1 | Jan 2, 2025 | 4 |
| -2.34% | Feb 2, 2024 | 1 | Feb 5, 2024 | 1 | Feb 6, 2024 | 2 |
| -2.00% | Jan 21, 2025 | 4 | Jan 27, 2025 | 1 | Jan 28, 2025 | 5 |
| -1.20% | May 22, 2025 | 1 | May 23, 2025 | 1 | May 27, 2025 | 2 |
| -0.99% | May 20, 2025 | 1 | May 21, 2025 | 1 | May 22, 2025 | 2 |
| -0.68% | Feb 26, 2024 | 1 | Feb 27, 2024 | 2 | Feb 29, 2024 | 3 |
| -0.53% | Feb 6, 2024 | 1 | Feb 7, 2024 | 1 | Feb 8, 2024 | 2 |
| -0.40% | Jan 6, 2025 | 1 | Jan 7, 2025 | 1 | Jan 8, 2025 | 2 |