Performance analysis of Aspen Aerogels (ASPN)
Annual Return
Over the past 3 years, ASPN has had an average annual return of -11.87%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ASPN has had an average annual return of -31.90%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ASPN has had an average annual return of +0.74%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 13, 2014, ASPN has had an average annual return of -5.49%, underperforming the benchmark SPY, which returned +13.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +91.68% | -76.17% | -24.72% | +33.85% | -76.32% | +198.31% | +115.07% | +264.41% | -56.37% | +18.17% | -31.96% | -23.93% |
| 2014 | |||||||||||
| -25.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.07% | -7.43% | +9.61% | +8.49% | +72.50% | -0.92% | -14.43% | +91.68% | |||||
| 2025 | -1.60% | -34.90% | -16.03% | -15.49% | +6.67% | +2.78% | +29.40% | -10.71% | +1.74% | +16.96% | -60.45% | -12.09% | -76.17% |
| 2024 | -28.83% | +52.97% | +2.45% | -11.02% | +91.07% | -20.29% | -14.42% | +40.57% | -3.48% | -35.57% | -17.04% | -19.73% | -24.72% |
| 2023 | -10.94% | +3.34% | -31.34% | -15.97% | +4.96% | +20.09% | +5.69% | -26.98% | +41.22% | -10.24% | +35.76% | +50.57% | +33.85% |
| 2022 | -40.35% | -0.34% | +16.48% | -37.35% | -18.89% | -43.61% | +32.38% | -0.53% | -29.13% | +37.52% | -4.88% | -2.25% | -76.32% |
| 2021 | +20.19% | +10.92% | -8.59% | -10.37% | +11.25% | +47.54% | +25.83% | +16.20% | +5.16% | +18.36% | +4.96% | -12.89% | +198.31% |
| 2020 | +6.57% | -3.87% | -22.76% | -8.81% | +10.71% | +6.14% | -3.50% | +33.86% | +28.82% | +3.20% | +24.95% | +18.20% | +115.07% |
| 2019 | +27.71% | +27.23% | -26.31% | +60.41% | +19.79% | +45.52% | -7.43% | -8.49% | -1.99% | -1.53% | +16.82% | +13.95% | +264.41% |
| 2018 | +3.48% | -8.92% | -7.17% | +5.39% | +11.56% | -2.40% | +3.69% | -4.74% | -5.58% | -21.67% | -6.13% | -36.63% | -56.37% |
| 2017 | +12.83% | -11.16% | +0.23% | -2.15% | +11.33% | -1.55% | +3.57% | -11.26% | +6.36% | +2.97% | +6.48% | +2.32% | +18.17% |
Drawdown analysis of Aspen Aerogels (ASPN)
The maximum drawdown for the ASPN was -95.96%, occurring on Feb 25, 2026. This drawdown has not yet recovered.
The current ASPN drawdown is -91.48%.
Since Jun 13, 2014 ASPN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.96% | Nov 18, 2021 | 1069 | Feb 25, 2026 | Ongoing | Ongoing | Ongoing |
| -85.95% | Jun 24, 2014 | 1135 | Dec 26, 2018 | 445 | Oct 1, 2020 | 1580 |
| -34.92% | Feb 10, 2021 | 47 | Apr 20, 2021 | 50 | Jun 30, 2021 | 97 |
| -16.30% | Oct 23, 2020 | 3 | Oct 28, 2020 | 19 | Nov 24, 2020 | 22 |
| -14.61% | Jul 12, 2021 | 5 | Jul 19, 2021 | 2 | Jul 21, 2021 | 7 |
| -13.38% | Jul 28, 2021 | 13 | Aug 16, 2021 | 3 | Aug 19, 2021 | 16 |
| -11.76% | Oct 13, 2021 | 6 | Oct 21, 2021 | 6 | Oct 29, 2021 | 12 |
| -10.84% | Dec 24, 2020 | 5 | Jan 4, 2021 | 3 | Jan 7, 2021 | 8 |
| -10.50% | Jan 15, 2021 | 5 | Jan 25, 2021 | 2 | Jan 27, 2021 | 7 |
| -10.20% | Dec 8, 2020 | 2 | Dec 10, 2020 | 4 | Dec 16, 2020 | 6 |
| -9.70% | Sep 2, 2021 | 11 | Sep 20, 2021 | 5 | Sep 27, 2021 | 16 |
| -8.99% | Oct 1, 2020 | 7 | Oct 12, 2020 | 3 | Oct 15, 2020 | 10 |
| -7.23% | Dec 17, 2020 | 1 | Dec 18, 2020 | 2 | Dec 22, 2020 | 3 |
| -5.36% | Nov 27, 2020 | 1 | Nov 30, 2020 | 6 | Dec 8, 2020 | 7 |
| -5.03% | Oct 15, 2020 | 4 | Oct 21, 2020 | 1 | Oct 22, 2020 | 5 |
| -4.76% | Jan 7, 2021 | 2 | Jan 11, 2021 | 2 | Jan 13, 2021 | 4 |
| -4.70% | Oct 29, 2021 | 3 | Nov 3, 2021 | 2 | Nov 5, 2021 | 5 |
| -4.66% | Nov 8, 2021 | 2 | Nov 10, 2021 | 2 | Nov 12, 2021 | 4 |
| -4.65% | Jun 13, 2014 | 2 | Jun 17, 2014 | 4 | Jun 23, 2014 | 6 |
| -4.07% | Jan 28, 2021 | 1 | Jan 29, 2021 | 1 | Feb 1, 2021 | 2 |
| -3.93% | Sep 27, 2021 | 2 | Sep 29, 2021 | 2 | Oct 1, 2021 | 4 |
| -3.29% | Dec 22, 2020 | 1 | Dec 23, 2020 | 1 | Dec 24, 2020 | 2 |
| -2.62% | Aug 19, 2021 | 1 | Aug 20, 2021 | 1 | Aug 23, 2021 | 2 |
| -2.53% | Oct 5, 2021 | 1 | Oct 6, 2021 | 1 | Oct 7, 2021 | 2 |
| -2.04% | Jul 2, 2021 | 1 | Jul 6, 2021 | 1 | Jul 7, 2021 | 2 |