Performance analysis of AMREP (AXR)
Annual Return
Over the past 3 years, AXR has had an average annual return of +10.16%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, AXR has had an average annual return of +18.07%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, AXR has had an average annual return of +16.35%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, AXR has had an average annual return of +7.29%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.54% | -40.13% | +42.92% | +90.21% | -24.01% | +77.98% | +42.81% | +0.51% | -15.24% | -5.39% | +70.58% | +13.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -45.14% | -53.05% | +122.87% | -44.25% | -12.42% | -56.20% | +2.39% | -74.32% | +380.14% | +29.12% | +48.26% | +108.15% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +20.15% | +58.76% | -14.47% | -2.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.53% | +21.56% | +11.36% | -2.06% | -9.18% | +0.80% | +1.78% | +36.54% | |||||
| 2025 | -3.31% | -15.68% | -21.68% | +12.47% | -10.20% | +3.36% | +6.31% | -3.51% | +11.41% | -10.20% | +2.65% | -14.74% | -40.13% |
| 2024 | -7.24% | +5.05% | +8.55% | -12.72% | +4.37% | -10.68% | +34.64% | -14.57% | +36.51% | +2.43% | +18.51% | -12.87% | +42.92% |
| 2023 | +17.88% | -0.92% | +3.71% | -0.64% | +6.45% | +21.22% | +0.41% | -5.86% | -0.78% | -0.79% | -2.15% | +34.53% | +90.21% |
| 2022 | -21.05% | -0.50% | +13.23% | -4.88% | -0.93% | -11.93% | +25.67% | -1.20% | -19.02% | +7.27% | -3.97% | -0.60% | -24.01% |
| 2021 | -6.33% | +1% | +37.38% | -3.61% | +32.90% | -18.00% | +15.09% | +12.15% | +4.32% | -10.70% | -10.84% | +21.60% | +77.98% |
| 2020 | +1.96% | -3.89% | -18.09% | +0.83% | -13.01% | +7.12% | -1.10% | +1.79% | +23.35% | +16.25% | -8.83% | +43.89% | +42.81% |
| 2019 | +4.54% | -3.86% | -3.85% | -2.95% | -7.53% | +32.94% | -11.07% | -12.13% | +6.63% | +2.71% | +2.21% | -0.33% | +0.51% |
| 2018 | +8.55% | +0% | -5.64% | +0.83% | -3.31% | +1.71% | +3.23% | +0.68% | -1.35% | -8.89% | +3% | -13.26% | -15.24% |
| 2017 | -5.12% | -12.36% | +3.89% | -6.24% | +5.99% | +6.44% | +1.48% | -0.30% | +2.04% | +2.57% | -3.06% | +0.86% | -5.39% |
Drawdown analysis of AMREP (AXR)
The maximum drawdown for the AXR was -97.42%, occurring on Feb 11, 2016. This drawdown has not yet recovered.
The current AXR drawdown is -81.94%.
Since Nov 1, 1999 AXR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 8 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.42% | Jan 16, 2007 | 2285 | Feb 11, 2016 | Ongoing | Ongoing | Ongoing |
| -49.66% | Jun 9, 2000 | 206 | Apr 4, 2001 | 201 | Jan 28, 2002 | 407 |
| -42.09% | Jun 26, 2006 | 22 | Jul 27, 2006 | 49 | Oct 5, 2006 | 71 |
| -27.50% | Nov 2, 1999 | 31 | Dec 16, 1999 | 37 | Feb 9, 2000 | 68 |
| -26.32% | Sep 12, 2005 | 10 | Sep 26, 2005 | 55 | Dec 13, 2005 | 65 |
| -25.30% | Dec 19, 2005 | 16 | Jan 12, 2006 | 29 | Feb 24, 2006 | 45 |
| -23.85% | Mar 8, 2005 | 55 | May 25, 2005 | 35 | Jul 15, 2005 | 90 |
| -20.69% | May 8, 2006 | 11 | May 23, 2006 | 6 | Jun 1, 2006 | 17 |
| -18.38% | Oct 18, 2006 | 11 | Nov 2, 2006 | 5 | Nov 9, 2006 | 16 |
| -16.32% | Jul 1, 2002 | 114 | Dec 11, 2002 | 63 | Mar 14, 2003 | 177 |
| -16.06% | Jun 29, 2004 | 86 | Oct 29, 2004 | 32 | Dec 15, 2004 | 118 |
| -15.80% | Mar 31, 2000 | 15 | Apr 24, 2000 | 6 | May 2, 2000 | 21 |
| -14.39% | Jan 31, 2002 | 39 | Mar 28, 2002 | 65 | Jul 1, 2002 | 104 |
| -13.63% | Feb 14, 2000 | 21 | Mar 15, 2000 | 2 | Mar 17, 2000 | 23 |
| -11.23% | Jul 17, 2003 | 11 | Aug 1, 2003 | 20 | Aug 29, 2003 | 31 |
| -10.85% | Jun 7, 2006 | 5 | Jun 14, 2006 | 6 | Jun 22, 2006 | 11 |
| -9.93% | Jul 22, 2005 | 7 | Aug 2, 2005 | 26 | Sep 8, 2005 | 33 |
| -8.60% | Dec 21, 2006 | 8 | Jan 5, 2007 | 5 | Jan 12, 2007 | 13 |
| -8.15% | Dec 11, 2006 | 1 | Dec 12, 2006 | 2 | Dec 14, 2006 | 3 |
| -7.41% | Dec 27, 2004 | 9 | Jan 7, 2005 | 39 | Mar 7, 2005 | 48 |
| -6.55% | Oct 22, 2003 | 41 | Dec 19, 2003 | 58 | Mar 16, 2004 | 99 |
| -6.52% | Mar 20, 2000 | 3 | Mar 23, 2000 | 5 | Mar 30, 2000 | 8 |
| -5.14% | Mar 14, 2003 | 17 | Apr 8, 2003 | 10 | Apr 23, 2003 | 27 |
| -4.87% | May 2, 2006 | 2 | May 4, 2006 | 2 | May 8, 2006 | 4 |
| -4.71% | May 12, 2000 | 2 | May 16, 2000 | 14 | Jun 6, 2000 | 16 |