Performance analysis of FTAI Infrastructure (FIP)
Annual Return
Over the past 3 years, FIP has had an average annual return of +7.92%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 21, 2022, FIP has had an average annual return of +5.93%, underperforming the benchmark SPY, which returned +19.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.30% | -34.92% | +89.51% | +36.98% | -20.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +26.24% | -0.26% | -14.42% | +24.39% | -26.91% | -5.38% | -7.30% | ||||||
| 2025 | -3.31% | -16.81% | -21.95% | -4.64% | +42.28% | +0.99% | +1.62% | -23.01% | -9.17% | +22.47% | -19.30% | +7.71% | -34.92% |
| 2024 | +9.51% | +7.51% | +37.81% | +15.29% | +18.52% | +0.94% | +19.47% | -3.26% | -5.84% | -13.78% | +7.54% | -16.07% | +89.51% |
| 2023 | +12.21% | -5.44% | -3.05% | +3.34% | +5.85% | +13.53% | -3.80% | -1.16% | -7.47% | -4.97% | +21.99% | +5.14% | +36.98% |
| 2022 | -6.42% | -21.43% | -12.73% | +14.59% | +4.86% | +3.50% | -20.20% |
Drawdown analysis of FTAI Infrastructure (FIP)
The maximum drawdown for the FIP was -67.97%, occurring on Apr 15, 2025. This drawdown has not yet recovered.
The current FIP drawdown is -57.24%.
Since Jul 21, 2022 FIP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.97% | Jul 31, 2024 | 177 | Apr 15, 2025 | Ongoing | Ongoing | Ongoing |
| -40.11% | Jul 21, 2022 | 44 | Sep 29, 2022 | 170 | Jun 5, 2023 | 214 |
| -22.22% | Aug 9, 2023 | 40 | Oct 5, 2023 | 33 | Nov 21, 2023 | 73 |
| -19.54% | Dec 19, 2023 | 10 | Jan 4, 2024 | 16 | Jan 29, 2024 | 26 |
| -16.22% | May 24, 2024 | 6 | Jun 4, 2024 | 19 | Jul 2, 2024 | 25 |
| -13.08% | Jun 6, 2023 | 7 | Jun 15, 2023 | 10 | Jun 30, 2023 | 17 |
| -9.49% | Jun 30, 2023 | 8 | Jul 13, 2023 | 19 | Aug 9, 2023 | 27 |
| -8.74% | Apr 23, 2024 | 6 | May 1, 2024 | 6 | May 9, 2024 | 12 |
| -7.95% | Feb 12, 2024 | 1 | Feb 13, 2024 | 11 | Feb 29, 2024 | 12 |
| -5.76% | Apr 12, 2024 | 3 | Apr 17, 2024 | 3 | Apr 22, 2024 | 6 |
| -4.82% | Jul 5, 2024 | 5 | Jul 12, 2024 | 2 | Jul 16, 2024 | 7 |
| -4.49% | Jan 30, 2024 | 4 | Feb 5, 2024 | 4 | Feb 9, 2024 | 8 |
| -3.93% | Jul 23, 2024 | 4 | Jul 29, 2024 | 2 | Jul 31, 2024 | 6 |
| -3.86% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -3.40% | Mar 12, 2024 | 2 | Mar 14, 2024 | 1 | Mar 15, 2024 | 3 |
| -3.18% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -3.05% | Jul 16, 2024 | 2 | Jul 18, 2024 | 2 | Jul 22, 2024 | 4 |
| -2.45% | Nov 21, 2023 | 1 | Nov 22, 2023 | 4 | Nov 29, 2023 | 5 |
| -2.39% | May 14, 2024 | 3 | May 17, 2024 | 1 | May 20, 2024 | 4 |
| -2.32% | Dec 14, 2023 | 2 | Dec 18, 2023 | 1 | Dec 19, 2023 | 3 |
| -2.16% | Apr 3, 2024 | 5 | Apr 10, 2024 | 2 | Apr 12, 2024 | 7 |
| -1.41% | May 9, 2024 | 1 | May 10, 2024 | 1 | May 13, 2024 | 2 |
| -1.33% | Dec 4, 2023 | 2 | Dec 6, 2023 | 2 | Dec 8, 2023 | 4 |
| -0.70% | May 22, 2024 | 1 | May 23, 2024 | 1 | May 24, 2024 | 2 |
| -0.60% | May 20, 2024 | 1 | May 21, 2024 | 1 | May 22, 2024 | 2 |