Performance analysis of AST SpaceMobile (ASTS)
Annual Return
Over the past 3 years, ASTS has had an average annual return of +152.18%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ASTS has had an average annual return of +40.16%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Nov 1, 2019, ASTS has had an average annual return of +32.05%, outperforming the benchmark SPY, which returned +15.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.79% | +244.21% | +249.92% | +25.12% | -39.30% | -41.53% | +37.60% | +1.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +53.12% | -28.79% | +4.65% | -10.82% | +53.46% | -21.65% | -28.72% | -12.79% | |||||
| 2025 | -4.08% | +33.94% | -16.12% | +2.07% | -0.60% | +102.56% | +13.78% | -7.96% | +0.29% | +63.51% | -29.97% | +29.24% | +244.21% |
| 2024 | -52.40% | +10.45% | -8.54% | -23.79% | +274.45% | +40.30% | +78.13% | +40.43% | -9.95% | -8.95% | +0% | -11.38% | +249.92% |
| 2023 | +11.74% | +19.59% | -21.12% | +4.52% | +2.08% | -13.28% | -8.73% | -8.63% | -3.07% | -12.88% | +46.52% | +24.34% | +25.12% |
| 2022 | -27.59% | +23.14% | +40.95% | -24.55% | +10.50% | -24.52% | +11.93% | +70.99% | -39.93% | +0.14% | -20.19% | -16.47% | -39.30% |
| 2021 | -0.59% | +2.52% | -15.68% | -24.86% | -17.67% | +79.23% | -16.69% | +14.56% | -12.39% | +3.41% | -10.99% | -20.28% | -41.53% |
| 2020 | +1.32% | -0.20% | -2.10% | +1.13% | -0.11% | +2.13% | +1% | -0.79% | -0.30% | -0.19% | +0.74% | +34.13% | +37.60% |
| 2019 | +0.50% | +0.52% | +1.02% |
Drawdown analysis of AST SpaceMobile (ASTS)
The maximum drawdown for the ASTS was -91.07%, occurring on Apr 2, 2024. Recovery took 94 trading sessions.
The current ASTS drawdown is -52.41%.
Since Nov 1, 2019 ASTS has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.07% | Feb 9, 2021 | 790 | Apr 2, 2024 | 94 | Aug 15, 2024 | 884 |
| -58.67% | May 28, 2026 | 33 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -54.09% | Aug 19, 2024 | 111 | Jan 29, 2025 | 95 | Jun 16, 2025 | 206 |
| -47.69% | Jan 29, 2026 | 66 | May 5, 2026 | 15 | May 27, 2026 | 81 |
| -47.02% | Oct 15, 2025 | 26 | Nov 20, 2025 | 30 | Jan 6, 2026 | 56 |
| -38.54% | Jul 24, 2025 | 32 | Sep 9, 2025 | 17 | Oct 2, 2025 | 49 |
| -20.14% | Jun 24, 2025 | 10 | Jul 9, 2025 | 6 | Jul 17, 2025 | 16 |
| -19.73% | Jan 19, 2021 | 6 | Jan 27, 2021 | 6 | Feb 4, 2021 | 12 |
| -12.75% | Dec 28, 2020 | 9 | Jan 11, 2021 | 3 | Jan 14, 2021 | 12 |
| -12.06% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -10.60% | Jan 16, 2026 | 2 | Jan 21, 2026 | 1 | Jan 22, 2026 | 3 |
| -9.96% | Jan 22, 2026 | 2 | Jan 26, 2026 | 2 | Jan 28, 2026 | 4 |
| -6.39% | Nov 18, 2019 | 83 | Mar 19, 2020 | 73 | Jul 2, 2020 | 156 |
| -5.76% | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 | Jan 15, 2026 | 3 |
| -5.48% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -4.35% | Dec 16, 2020 | 1 | Dec 17, 2020 | 2 | Dec 21, 2020 | 3 |
| -4.32% | Jun 16, 2025 | 1 | Jun 17, 2025 | 1 | Jun 18, 2025 | 2 |
| -3.10% | Jul 22, 2020 | 73 | Nov 3, 2020 | 26 | Dec 10, 2020 | 99 |
| -2.72% | Feb 4, 2021 | 1 | Feb 5, 2021 | 1 | Feb 8, 2021 | 2 |
| -2.26% | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 | Jul 23, 2025 | 3 |
| -1.18% | Jul 2, 2020 | 3 | Jul 8, 2020 | 9 | Jul 21, 2020 | 12 |
| -1.05% | Aug 15, 2024 | 1 | Aug 16, 2024 | 1 | Aug 19, 2024 | 2 |
| -0.57% | Dec 10, 2020 | 1 | Dec 11, 2020 | 3 | Dec 16, 2020 | 4 |