Performance analysis of Aware (AWRE)
Annual Return
Over the past 3 years, AWRE has had an average annual return of -9.72%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, AWRE has had an average annual return of -20.64%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, AWRE has had an average annual return of -12.39%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, AWRE has had an average annual return of -9.17%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.30% | -5.13% | +17.44% | -2.93% | -45.72% | -10.00% | +4.15% | -6.89% | -19.80% | -26.22% | +87.08% | -28.18% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +0.30% | +11.50% | +191.40% | +5.63% | +1.40% | +49.74% | -55.48% | -21.19% | +19.72% | -8.21% | +66.78% | +33.38% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -73.74% | -53.24% | -51.21% | +11.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.13% | -9.38% | -23.75% | -7.27% | +31.11% | -11.17% | -14.14% | -37.30% | |||||
| 2025 | -16.41% | -1.86% | -1.23% | +5.09% | +1.19% | +12.55% | +12.19% | +3.72% | +9.58% | -8.30% | -2.26% | -14.39% | -5.13% |
| 2024 | -6.58% | +28.35% | -6.02% | +4.78% | -7.12% | +8.24% | +6.08% | +2.83% | -12.98% | -12.88% | -1.86% | +21.90% | +17.44% |
| 2023 | +5.85% | -11.06% | +5.56% | -2.32% | -4.84% | -0% | +8.93% | -14.54% | -6.19% | -20.22% | +47.25% | +2.43% | -2.93% |
| 2022 | -6.35% | +13.21% | -10.17% | -6.67% | -2.87% | -12.49% | -13.89% | +1.04% | -14.06% | -8.94% | +20.30% | -12.29% | -45.72% |
| 2021 | +14.55% | +10.74% | -17.79% | -4.11% | +8.58% | -2.63% | +7.58% | +2.74% | -1.96% | -12.21% | -14.77% | +5% | -10.00% |
| 2020 | +7.71% | -15.75% | -6.56% | -11.60% | +40.91% | -9.31% | -7.77% | -9.09% | +0% | -2.19% | +16.25% | +14.02% | +4.15% |
| 2019 | -2.48% | +13.78% | -9.61% | -8.29% | -0.59% | +0.60% | -14.75% | +4.23% | +1.34% | -11.00% | +27.07% | -0.58% | -6.89% |
| 2018 | +1.11% | -8.79% | -0% | -6.03% | +2.57% | +1.25% | -7.41% | -5.34% | +1.41% | +6.40% | -4.71% | -1.12% | -19.80% |
| 2017 | +1.64% | -20.98% | -4.08% | +2.13% | -0% | +7.30% | -9.69% | +6.42% | -6.03% | +1.04% | +1.06% | -5.23% | -26.22% |
Drawdown analysis of Aware (AWRE)
The maximum drawdown for the AWRE was -97.60%, occurring on Dec 17, 2008. This drawdown has not yet recovered.
The current AWRE drawdown is -96.21%.
Since Nov 1, 1999 AWRE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.60% | Mar 1, 2000 | 2213 | Dec 17, 2008 | Ongoing | Ongoing | Ongoing |
| -36.74% | Nov 19, 1999 | 48 | Jan 31, 2000 | 12 | Feb 16, 2000 | 60 |
| -6.66% | Nov 17, 1999 | 1 | Nov 18, 1999 | 1 | Nov 19, 1999 | 2 |
| -6.65% | Feb 17, 2000 | 1 | Feb 18, 2000 | 2 | Feb 23, 2000 | 3 |
| -5.65% | Nov 8, 1999 | 2 | Nov 10, 1999 | 1 | Nov 11, 1999 | 3 |
| -4.41% | Nov 1, 1999 | 1 | Nov 2, 1999 | 1 | Nov 3, 1999 | 2 |
| -3.55% | Feb 23, 2000 | 1 | Feb 24, 2000 | 3 | Feb 29, 2000 | 4 |
| -2.64% | Nov 4, 1999 | 1 | Nov 5, 1999 | 1 | Nov 8, 1999 | 2 |
| -2.50% | Nov 11, 1999 | 1 | Nov 12, 1999 | 1 | Nov 15, 1999 | 2 |