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Performance analysis of Ardmore Shipping (ASC)

Annual Return

Over the past 3 years, ASC has had an average annual return of +13.67%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, ASC has had an average annual return of +35.47%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, ASC has had an average annual return of +7.63%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Aug 1, 2013, ASC has had an average annual return of +4.34%, underperforming the benchmark SPY, which returned +14.19% annual.

202620252024202320222021202020192018201720162015
+55.12%-10.36%-8.19%+5.88%+326.32%+3.38%-63.57%+93.78%-41.63%+8.11%-38.93%+11.45%
20142013
-17.56%+15.84%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+22.01%+27.47%-6.90%+16.20%-7.05%-0.81%+55.12%
2025-2.30%-23.00%+8.06%-2.55%+1.25%-0.10%+13.33%+7.45%+2.16%+6.06%-2.07%-13.41%-10.36%
2024+17.60%-0.77%+1.17%+2.01%+35.64%+0.53%-3.77%-11.16%-4.13%-22.04%-19.63%+8.87%-8.19%
2023+1.66%+26.93%-18.07%-1.21%-17.94%+5.47%+14.01%-10.34%+4.58%+2.16%+3.54%+3.60%+5.88%
2022+1.17%+28.66%+2.28%+38.43%+12.05%-0.15%+16.93%+18.29%-5.29%+48.19%+11.46%-4.44%+326.32%
2021-2.14%+23.15%+15.21%-13.65%+14.54%-6.01%-13.99%-3.86%+18.93%-4.35%-7.54%-7.91%+3.38%
2020-32.04%-9.81%-4.56%+25.33%-11.24%-25.69%-5.31%-9.97%-3.78%-21.34%+18.23%-1.23%-63.57%
2019+21.40%-0.70%+9.42%+13.31%+0.86%+15.77%-9.95%-14.98%+7.21%+19.43%-0%+13.27%+93.78%
2018-11.26%+6.35%+0.66%+5.26%+1.25%+1.24%-17.69%+3.69%-7.14%-0.61%-8.81%-20.72%-41.63%
2017-0.68%-6.80%+17.52%-3.73%-7.10%+13.20%-2.46%+1.89%+1.84%+0.61%-4.21%+0.63%+8.11%

Drawdown analysis of Ardmore Shipping (ASC)

The maximum drawdown for the ASC was -80.14%, occurring on Nov 4, 2020. Recovery took 501 trading sessions.

The current ASC drawdown is -24.05%.

Since Aug 1, 2013 ASC has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 5 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-80.14%Nov 2, 20151261Nov 4, 2020501Nov 1, 20221762
-61.41%May 21, 2024220Apr 8, 2025OngoingOngoingOngoing
-40.19%Jun 12, 201485Oct 13, 2014192Jul 20, 2015277
-35.16%Mar 2, 202362May 31, 2023233May 3, 2024295
-31.02%Jul 20, 201525Aug 24, 201549Nov 2, 201574
-19.69%Dec 31, 201368Apr 9, 201444Jun 12, 2014112
-18.88%Dec 2, 202233Jan 23, 202311Feb 7, 202344
-16.50%Aug 22, 201332Oct 8, 201351Dec 19, 201383
-6.33%Feb 15, 20234Feb 22, 20235Mar 1, 20239
-5.22%Nov 8, 20223Nov 11, 20225Nov 18, 20228
-4.49%Nov 22, 20221Nov 23, 20221Nov 25, 20222
-3.82%Nov 25, 20221Nov 28, 20224Dec 2, 20225
-3.58%Feb 9, 20231Feb 10, 20232Feb 14, 20233
-3.36%Feb 7, 20231Feb 8, 20231Feb 9, 20232
-2.20%Nov 4, 20221Nov 7, 20221Nov 8, 20222
-1.11%Dec 26, 20132Dec 30, 20131Dec 31, 20133
-1.01%Nov 1, 20221Nov 2, 20221Nov 3, 20222
-0.93%Aug 15, 20132Aug 19, 20133Aug 22, 20135
-0.89%May 16, 20241May 17, 20241May 20, 20242
-0.65%Aug 6, 20131Aug 7, 20134Aug 13, 20135
-0.50%Aug 13, 20131Aug 14, 20131Aug 15, 20132
-0.30%May 9, 20241May 10, 20241May 13, 20242
-0.28%May 6, 20241May 7, 20241May 8, 20242