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Performance analysis of Astronics (ATRO)

Annual Return

Over the past 3 years, ATRO has had an average annual return of +71.78%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, ATRO has had an average annual return of +36.33%, outperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, ATRO has had an average annual return of +10.12%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, ATRO has had an average annual return of +16.11%, outperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+57.84%+239.85%-8.38%+69.13%-14.17%-9.30%-52.67%-8.21%-13.21%+22.55%-16.88%-26.40%
201420132012201120102009200820072006200520042003
+34.93%+168.18%-27.10%+88.21%+145.61%-3.93%-74.62%+148.10%+59.35%+110.78%+2.62%+17.32%
2002200120001999
-39.14%+18.16%+30.43%+3.80%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+39.66%+6.43%-17.23%+7%+21.85%-1.60%+57.84%
2025+10.90%+13.05%+20.79%-6.12%+37.59%+7.24%+7.89%+0.69%+25.41%+7.83%+10.96%-0.60%+239.85%
2024-2.93%+13.37%-0.68%-11.92%+22.60%-2.58%+14.98%-2.65%-13.11%-10.73%-7.13%-1.18%-8.38%
2023+44.17%+2.63%-12.34%+10.33%+7.87%+24.91%+5.64%-16.44%-9.53%-3.34%-3.13%+17.31%+69.13%
2022+0.25%+22.28%-12.10%-25.06%+8.36%-3.14%+10.32%-17.91%-14.66%+17.81%-9.29%+22.62%-14.17%
2021-5.82%+26.81%+14.18%-3.49%-2.58%+3.24%-2.46%-21.78%+5.24%-8.25%-18.91%+14.72%-9.30%
2020-9.84%-19.56%-54.71%-2.18%+1.67%+15.66%-17.61%+3.91%-14.60%-17.10%+78.44%+15.85%-52.67%
2019+0.72%+17.28%-9.04%+1.90%+21.99%-1.11%-8.40%-25.33%+6.80%-1.50%+0.73%-4.12%-8.21%
2018+7.55%-13.57%-3.24%-1.93%-3.77%+2.19%+14.01%+6.10%-0.02%-20.77%+11.32%-6.19%-13.21%
2017-3.04%+2.13%-5.31%+2.46%-5.87%-0.43%-4.00%-10.12%+13.16%+15.63%+20.61%-0.05%+22.55%

Drawdown analysis of Astronics (ATRO)

The maximum drawdown for the ATRO was -90.12%, occurring on Oct 30, 2020. Recovery took 1302 trading sessions.

The current ATRO drawdown is -2.90%.

Since Nov 1, 1999 ATRO has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 9 times
  • 10% or more: 18 times
DepthStartTo BottomBottomTo RecoverEndTotal
-90.12%Apr 10, 20151401Oct 30, 20201302Jan 8, 20262703
-84.66%Dec 7, 2007313Mar 9, 20091062May 28, 20131375
-69.67%May 22, 2001493May 13, 2003638Nov 21, 20051131
-28.90%Mar 5, 2014100Jul 28, 2014142Feb 19, 2015242
-28.20%Mar 29, 200043May 31, 200097Oct 17, 2000140
-25.91%Jan 21, 200023Feb 24, 200024Mar 29, 200047
-23.39%Mar 2, 202620Mar 30, 202632May 14, 202652
-22.81%May 12, 200631Jun 27, 200634Aug 15, 200665
-22.67%Feb 21, 200735Apr 12, 200718May 8, 200753
-17.72%Jan 17, 201413Feb 6, 201413Feb 26, 201426
-16.48%Aug 2, 200714Aug 22, 200714Sep 12, 200728
-16.32%Feb 15, 20013Feb 21, 200126Mar 29, 200129
-15.32%Oct 2, 200714Oct 22, 200710Nov 5, 200724
-12.74%Apr 24, 200117May 17, 20012May 21, 200119
-12.51%Sep 5, 200620Oct 3, 20069Oct 16, 200629
-11.56%Nov 13, 200019Dec 11, 20008Dec 21, 200027
-11.14%Nov 21, 200511Dec 7, 200533Jan 26, 200644
-10.31%Apr 2, 20015Apr 9, 20015Apr 17, 200110
-9.67%Jul 15, 201314Aug 2, 201313Aug 21, 201327
-9.07%Dec 23, 19995Dec 31, 199913Jan 20, 200018
-8.89%Oct 25, 20003Oct 30, 20008Nov 9, 200011
-8.71%Feb 3, 20262Feb 5, 202615Feb 27, 202617
-8.50%Jul 23, 20074Jul 27, 20073Aug 1, 20077
-8.47%Oct 31, 20068Nov 10, 200615Dec 4, 200623
-8.01%Jul 12, 20074Jul 18, 20073Jul 23, 20077