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Performance analysis of Altisource Portfolio Solutions S.A. (ASPS)

Annual Return

Over the past 3 years, ASPS has had an average annual return of -49.67%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, ASPS has had an average annual return of -37.02%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, ASPS has had an average annual return of -29.09%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Aug 6, 2009, ASPS has had an average annual return of -11.63%, underperforming the benchmark SPY, which returned +14.58% annual.

202620252024202320222021202020192018201720162015
-7.47%+32.20%-81.54%-62.36%-15.69%-12.89%-33.37%-14.05%-19.68%+5.30%-4.39%-17.70%
201420132012201120102009
-78.70%+83.06%+84.50%+74.78%+36.78%+199.86%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-22.70%+41.85%-16.44%+4.44%-1.97%+15.03%-14.26%-7.47%
2025+1.99%+2.93%-1.33%+49.86%-31.15%+51.77%+30.42%+3.02%+1.78%-22.38%+6.66%-28.01%+32.20%
2024-18.27%-4.12%-30.46%+2.57%-5.53%-24.99%-5.67%-12.81%+3.50%+0.82%-26.48%-26.14%-81.54%
2023-37.10%-2.69%-20.55%-18.70%+24.60%+22.33%-13.86%-17.11%-1.96%-5.76%+13.56%-16.62%-62.36%
2022-0%+12.57%-6.33%-8.37%-3.05%+2.19%+7.82%+1.13%+11.95%-12.74%+31.91%-37.31%-15.69%
2021-21.35%+0.39%-9.64%-31.45%+8.41%+30.16%+3.94%+17.42%-8.94%+31.58%-18.69%+6.15%-12.89%
2020-3.78%-14.57%-51.73%+8.87%+70.43%+3.58%-8.89%-16.08%+12.42%-12.16%+18.42%-2.28%-33.37%
2019+5.29%+5.87%-5.58%+0%-14.96%-2.34%+6.82%-5.72%+2.12%-11.97%+1.23%+7.27%-14.05%
2018-0%-5.00%-0.15%+3.09%+7.31%-0.72%+14.19%+8.52%-10.84%-21.72%-5.91%-5.27%-19.68%
2017+7.19%-15.69%+53.14%-39.97%-6.83%+6.02%+19.57%-12.69%+13.56%-0.11%+3.17%+5.03%+5.30%

Drawdown analysis of Altisource Portfolio Solutions S.A. (ASPS)

The maximum drawdown for the ASPS was -99.70%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current ASPS drawdown is -99.53%.

Since Aug 6, 2009 ASPS has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.70%Dec 3, 20132780Dec 19, 2024OngoingOngoingOngoing
-42.13%Oct 24, 2012101Mar 25, 201386Jul 26, 2013187
-36.87%Aug 7, 20095Aug 14, 200944Oct 16, 200949
-21.65%Sep 30, 201019Oct 27, 2010119Apr 18, 2011138
-19.19%Feb 27, 201257May 17, 201215Jun 8, 201272
-19.16%Mar 10, 201041May 7, 201024Jun 11, 201065
-15.48%Jul 6, 201123Aug 8, 201157Oct 27, 201180
-13.83%Jun 16, 201013Jul 6, 201018Jul 30, 201031
-13.25%Oct 22, 20099Nov 4, 20093Nov 9, 200912
-11.40%Jan 12, 201010Jan 27, 201011Feb 11, 201021
-10.73%Oct 31, 20136Nov 8, 201314Nov 29, 201320
-10.60%Oct 2, 201314Oct 22, 20136Oct 30, 201320
-10.54%Nov 16, 200911Dec 2, 20098Dec 14, 200919
-7.93%Aug 17, 20129Aug 30, 20129Sep 13, 201218
-7.53%Sep 13, 20129Sep 26, 20125Oct 3, 201214
-7.50%Aug 2, 201018Aug 26, 201019Sep 23, 201037
-6.71%Jan 26, 201211Feb 10, 20124Feb 16, 201215
-6.56%Aug 9, 20136Aug 19, 20135Aug 26, 201311
-6.54%Jul 2, 20127Jul 12, 20125Jul 19, 201212
-6.54%Oct 16, 20125Oct 23, 20121Oct 24, 20126
-5.00%Oct 4, 20124Oct 10, 20122Oct 12, 20126
-4.24%Feb 16, 201010Mar 2, 20102Mar 4, 201012
-4.24%Dec 13, 201114Jan 4, 201212Jan 23, 201226
-4.15%Jun 8, 20116Jun 16, 201111Jul 1, 201117
-4.05%Jul 19, 20125Jul 26, 20122Jul 30, 20127