Performance analysis of Aterian (ATER)
Annual Return
Over the past 3 years, ATER has had an average annual return of -47.56%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ATER has had an average annual return of -65.27%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 12, 2019, ATER has had an average annual return of -49.15%, underperforming the benchmark SPY, which returned +16.50% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +53.45% | -71.00% | -42.69% | -54.68% | -81.27% | -76.12% | +192.19% | -41.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0% | -18.97% | +2.13% | +64.58% | +16.46% | -3.26% | +53.45% | ||||||
| 2025 | -6.00% | -8.51% | +1.74% | -6.29% | -21.95% | +7.81% | -26.81% | -19.80% | +8.64% | -9.09% | -22.50% | -6.45% | -71.00% |
| 2024 | -14.90% | +53.20% | -49.45% | -17.83% | +15.87% | +6.85% | +6.41% | -0% | -3.61% | -6.67% | +1.79% | -12.28% | -42.69% |
| 2023 | +98.70% | -21.57% | -28.33% | -8.02% | -26.17% | -21.23% | +6.74% | -27.49% | -8.15% | -15.90% | +14.18% | +11.15% | -54.68% |
| 2022 | -21.17% | -7.72% | -18.73% | +111.11% | -37.04% | -33.13% | +5.56% | +0% | -45.61% | -11.29% | -1.82% | -28.70% | -81.27% |
| 2021 | +33.76% | +73.24% | -26.03% | -26.44% | -17.28% | -18.50% | -38.28% | -34.00% | +81.71% | -41.00% | -23.63% | -15.78% | -76.12% |
| 2020 | -21.90% | -18.48% | -54.93% | +151.48% | +21.18% | +6.60% | +42.08% | +3.59% | +2.10% | -2.55% | -12.19% | +143.77% | +192.19% |
| 2019 | -19.30% | -13.01% | +26.21% | -11.74% | -25.19% | +2.56% | -1.83% | -41.10% |
Drawdown analysis of Aterian (ATER)
The maximum drawdown for the ATER was -99.91%, occurring on Mar 10, 2026. This drawdown has not yet recovered.
The current ATER drawdown is -99.81%.
Since Jun 12, 2019 ATER has experienced the following drawdowns:
- 50% or more: 2 times
- 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 |
|---|---|---|---|---|---|---|
| -99.91% | Feb 17, 2021 | 1270 | Mar 10, 2026 | Ongoing | Ongoing | Ongoing |
| -83.90% | Jun 12, 2019 | 203 | Apr 1, 2020 | 175 | Dec 9, 2020 | 378 |
| -13.14% | Jan 22, 2021 | 6 | Feb 1, 2021 | 1 | Feb 2, 2021 | 7 |
| -7.42% | Dec 9, 2020 | 2 | Dec 11, 2020 | 4 | Dec 17, 2020 | 6 |
| -7.31% | Dec 28, 2020 | 1 | Dec 29, 2020 | 5 | Jan 6, 2021 | 6 |
| -5.71% | Jan 12, 2021 | 1 | Jan 13, 2021 | 1 | Jan 14, 2021 | 2 |
| -2.00% | Jan 15, 2021 | 1 | Jan 19, 2021 | 1 | Jan 20, 2021 | 2 |
| -1.33% | Feb 9, 2021 | 1 | Feb 10, 2021 | 1 | Feb 11, 2021 | 2 |
| -0.16% | Dec 17, 2020 | 1 | Dec 18, 2020 | 1 | Dec 21, 2020 | 2 |
| -0.10% | Jan 8, 2021 | 1 | Jan 11, 2021 | 1 | Jan 12, 2021 | 2 |