Performance analysis of AerSale (ASLE)
Annual Return
Over the past 3 years, ASLE has had an average annual return of -25.47%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ASLE has had an average annual return of -12.14%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Feb 28, 2019, ASLE has had an average annual return of -5.80%, underperforming the benchmark SPY, which returned +16.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.82% | +12.86% | -50.38% | -21.73% | -8.57% | +32.29% | +31.72% | +5.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.35% | +4.14% | -20.25% | +8.03% | -1.93% | -4.86% | -11.82% | ||||||
| 2025 | +7.47% | +3.39% | +7.01% | -6.95% | -15.49% | +2.04% | +0.50% | +42.87% | -5.09% | -9.41% | -12.80% | +9.89% | +12.86% |
| 2024 | -26.75% | -4.94% | -18.78% | -0.69% | +6.16% | -8.58% | -2.60% | -24.49% | -0.78% | +4.35% | +19.54% | +0% | -50.38% |
| 2023 | +14.74% | +6.72% | -13.30% | -6.04% | -7.17% | -2.13% | +2.11% | -1.33% | +0.88% | +2.34% | -8.76% | -8.99% | -21.73% |
| 2022 | -19.79% | +10.05% | +0.38% | -7.89% | -4.29% | +4.69% | +20.67% | +10.11% | -3.84% | +14.35% | -25.24% | +2.33% | -8.57% |
| 2021 | +12.98% | -34.98% | +24.76% | -1.38% | -0.91% | +3.75% | -8.67% | +18.89% | +25.65% | +31.53% | -19.10% | -1.94% | +32.29% |
| 2020 | +0.16% | -0.36% | -1.09% | +1.40% | +0.59% | +0.20% | +0.28% | -0.19% | -0.39% | -4.01% | +11.70% | +22.13% | +31.72% |
| 2019 | +0% | +1.24% | -0.31% | +0.82% | +0.50% | +0.63% | -0.02% | +0.41% | +0.70% | -0.20% | +1.30% | +5.17% |
Drawdown analysis of AerSale (ASLE)
The maximum drawdown for the ASLE was -80.91%, occurring on Oct 10, 2024. This drawdown has not yet recovered.
The current ASLE drawdown is -73.69%.
Since Feb 28, 2019 ASLE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.91% | Nov 1, 2021 | 739 | Oct 10, 2024 | Ongoing | Ongoing | Ongoing |
| -42.75% | Dec 28, 2020 | 46 | Mar 5, 2021 | 142 | Sep 27, 2021 | 188 |
| -10.44% | Aug 3, 2020 | 64 | Nov 2, 2020 | 18 | Nov 27, 2020 | 82 |
| -9.07% | Dec 7, 2020 | 4 | Dec 11, 2020 | 7 | Dec 22, 2020 | 11 |
| -9.01% | Dec 22, 2020 | 1 | Dec 23, 2020 | 2 | Dec 28, 2020 | 3 |
| -4.21% | Dec 1, 2020 | 3 | Dec 4, 2020 | 1 | Dec 7, 2020 | 4 |
| -3.33% | Feb 6, 2020 | 30 | Mar 20, 2020 | 48 | May 29, 2020 | 78 |
| -2.49% | Oct 21, 2021 | 1 | Oct 22, 2021 | 3 | Oct 27, 2021 | 4 |
| -2.37% | Aug 6, 2019 | 12 | Aug 22, 2019 | 75 | Dec 9, 2019 | 87 |
| -2.32% | Sep 27, 2021 | 2 | Sep 29, 2021 | 2 | Oct 1, 2021 | 4 |
| -2.22% | Jun 1, 2020 | 2 | Jun 3, 2020 | 33 | Jul 21, 2020 | 35 |
| -1.70% | Oct 7, 2021 | 1 | Oct 8, 2021 | 2 | Oct 12, 2021 | 3 |
| -1.39% | Jul 24, 2019 | 8 | Aug 5, 2019 | 1 | Aug 6, 2019 | 9 |
| -0.87% | Jul 21, 2020 | 7 | Jul 30, 2020 | 2 | Aug 3, 2020 | 9 |
| -0.82% | Mar 1, 2019 | 18 | Mar 27, 2019 | 27 | May 6, 2019 | 45 |
| -0.75% | Oct 5, 2021 | 1 | Oct 6, 2021 | 1 | Oct 7, 2021 | 2 |
| -0.48% | Dec 10, 2019 | 19 | Jan 8, 2020 | 11 | Jan 24, 2020 | 30 |
| -0.48% | Feb 4, 2020 | 1 | Feb 5, 2020 | 1 | Feb 6, 2020 | 2 |
| -0.45% | Oct 12, 2021 | 1 | Oct 13, 2021 | 1 | Oct 14, 2021 | 2 |
| -0.41% | Jun 26, 2019 | 1 | Jun 27, 2019 | 12 | Jul 16, 2019 | 13 |
| -0.39% | Jan 30, 2020 | 2 | Feb 3, 2020 | 1 | Feb 4, 2020 | 3 |
| -0.30% | May 15, 2019 | 2 | May 17, 2019 | 12 | Jun 5, 2019 | 14 |
| -0.25% | Jun 19, 2019 | 3 | Jun 24, 2019 | 2 | Jun 26, 2019 | 5 |
| -0.19% | Jul 17, 2019 | 2 | Jul 19, 2019 | 3 | Jul 24, 2019 | 5 |
| -0.10% | May 6, 2019 | 1 | May 7, 2019 | 6 | May 15, 2019 | 7 |