Performance analysis of Assertio (ASRT)
Annual Return
Over the past 3 years, ASRT has had an average annual return of -37.34%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ASRT has had an average annual return of -2.77%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ASRT has had an average annual return of -32.59%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Dec 17, 2003, ASRT has had an average annual return of -12.06%, underperforming the benchmark SPY, which returned +11.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +159.07% | -30.65% | -18.64% | -75.11% | +97.29% | +52.46% | -71.40% | -65.38% | -55.15% | -55.33% | -0.61% | +12.54% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +52.27% | +70.93% | +19.49% | -18.56% | +89.88% | +103.02% | -49.39% | -5.51% | -42.50% | +11.12% | -23.84% | +0.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +30.23% | -1.07% | +63.18% | -3.32% | +27.23% | +0.18% | +159.07% | ||||||
| 2025 | -7.74% | -3.50% | -13.04% | -3.75% | +2.60% | -3.80% | +11.84% | +16.47% | +5.72% | -15.61% | -1.13% | -17.94% | -30.65% |
| 2024 | -17.59% | +0.32% | +8.57% | -7.89% | +12.38% | +24.86% | +11.99% | -15.15% | +0% | -12.62% | -3.00% | -12.92% | -18.64% |
| 2023 | -4.44% | +34.59% | +15.19% | -13.49% | +14.88% | -14.37% | +4.97% | -42.35% | -21.92% | -16.01% | -52.61% | +4.96% | -75.11% |
| 2022 | +18.81% | -11.17% | +24.79% | -26.52% | +42.74% | -2.05% | +32.29% | -34.63% | -11.01% | +13.74% | +20.13% | +38.68% | +97.29% |
| 2021 | +76.42% | +35.30% | -20.00% | -19.34% | -17.86% | -13.82% | -19.10% | -15.14% | -15.22% | +13.62% | +37.87% | +53.36% | +52.46% |
| 2020 | -14.38% | +0.92% | -39.79% | +35.31% | +12.53% | -13.12% | +4.73% | -10.05% | -17.85% | -6.86% | -32.28% | -14.88% | -71.40% |
| 2019 | +23.53% | -7.16% | +22.45% | -17.75% | -29.74% | +17.76% | -0.59% | -58.01% | -11.12% | -38.29% | -3.82% | +64.51% | -65.38% |
| 2018 | -8.70% | -6.53% | -4.08% | -4.70% | -0.96% | +7.24% | +32.83% | -27.99% | -7.84% | -17.35% | +2.67% | -27.65% | -55.15% |
| 2017 | +0.39% | -9.40% | -23.43% | -4.46% | -12.59% | +2.48% | -4.00% | -41.03% | -4.77% | -16.41% | +41.73% | +17.35% | -55.33% |
Drawdown analysis of Assertio (ASRT)
The maximum drawdown for the ASRT was -99.60%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ASRT drawdown is -98.82%.
Since Dec 17, 2003 ASRT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.60% | Jul 21, 2015 | 2444 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -88.50% | Apr 23, 2004 | 1151 | Nov 19, 2008 | 554 | Feb 2, 2011 | 1705 |
| -57.57% | Mar 31, 2011 | 165 | Nov 23, 2011 | 521 | Dec 20, 2013 | 686 |
| -34.24% | Mar 20, 2014 | 92 | Jul 31, 2014 | 19 | Aug 27, 2014 | 111 |
| -28.02% | Apr 24, 2015 | 13 | May 13, 2015 | 37 | Jul 7, 2015 | 50 |
| -19.03% | Jan 27, 2004 | 34 | Mar 16, 2004 | 11 | Mar 31, 2004 | 45 |
| -18.60% | Feb 3, 2011 | 14 | Feb 24, 2011 | 24 | Mar 30, 2011 | 38 |
| -13.21% | Mar 13, 2015 | 9 | Mar 26, 2015 | 12 | Apr 14, 2015 | 21 |
| -12.82% | Jan 16, 2015 | 12 | Feb 4, 2015 | 12 | Feb 23, 2015 | 24 |
| -10.52% | Aug 27, 2014 | 5 | Sep 4, 2014 | 42 | Nov 3, 2014 | 47 |
| -10.08% | Dec 9, 2014 | 4 | Dec 15, 2014 | 16 | Jan 8, 2015 | 20 |
| -8.91% | Apr 5, 2004 | 4 | Apr 12, 2004 | 7 | Apr 21, 2004 | 11 |
| -8.70% | Nov 3, 2014 | 4 | Nov 7, 2014 | 13 | Nov 26, 2014 | 17 |
| -8.25% | Jan 21, 2014 | 4 | Jan 27, 2014 | 12 | Feb 12, 2014 | 16 |
| -7.21% | Mar 4, 2014 | 5 | Mar 11, 2014 | 2 | Mar 13, 2014 | 7 |
| -7.02% | Feb 26, 2014 | 2 | Feb 28, 2014 | 1 | Mar 3, 2014 | 3 |
| -4.03% | Apr 16, 2015 | 1 | Apr 17, 2015 | 3 | Apr 22, 2015 | 4 |
| -3.87% | Jan 22, 2004 | 1 | Jan 23, 2004 | 1 | Jan 26, 2004 | 2 |
| -3.80% | Dec 23, 2003 | 3 | Dec 29, 2003 | 3 | Jan 2, 2004 | 6 |
| -3.72% | Dec 17, 2003 | 1 | Dec 18, 2003 | 3 | Dec 23, 2003 | 4 |
| -3.35% | Feb 24, 2015 | 3 | Feb 27, 2015 | 1 | Mar 2, 2015 | 4 |
| -3.18% | Mar 5, 2015 | 1 | Mar 6, 2015 | 3 | Mar 11, 2015 | 4 |
| -3.14% | Mar 13, 2014 | 2 | Mar 17, 2014 | 2 | Mar 19, 2014 | 4 |
| -2.76% | Jan 3, 2014 | 1 | Jan 6, 2014 | 1 | Jan 7, 2014 | 2 |
| -2.66% | Jan 16, 2004 | 1 | Jan 20, 2004 | 2 | Jan 22, 2004 | 3 |