Performance analysis of FTAI Aviation (FTAIM)
Annual Return
Over the past 3 years, FTAIM has had an average annual return of +14.53%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Mar 16, 2023, FTAIM has had an average annual return of +13.48%, underperforming the benchmark SPY, which returned +22.54% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.03% | +10.75% | +15.90% | +12.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.49% | +1.26% | +1.34% | -0.90% | +1.69% | +2.43% | +0.59% | +6.03% | |||||
| 2025 | -4.48% | +4.12% | -0.64% | -1.42% | +6.72% | +0.67% | -0.29% | +1.44% | +0.87% | +0.45% | +0.71% | +2.53% | +10.75% |
| 2024 | +0.71% | +0.55% | +1.46% | -0.68% | +1.88% | +4.13% | -0.23% | +0.52% | +1.94% | +3.02% | +3.53% | -1.80% | +15.90% |
| 2023 | -0.12% | -3.59% | -0.03% | +3.52% | +3.94% | +2.38% | +0.51% | -1.40% | +5.59% | +1.15% | +12.25% |
Drawdown analysis of FTAI Aviation (FTAIM)
The maximum drawdown for the FTAIM was -9.13%, occurring on Jun 2, 2023. Recovery took 38 trading sessions.
The current FTAIM drawdown is -0.03%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.13% | Mar 20, 2023 | 52 | Jun 2, 2023 | 38 | Jul 28, 2023 | 90 |
| -8.08% | Dec 2, 2024 | 33 | Jan 22, 2025 | 76 | May 12, 2025 | 109 |
| -6.20% | Sep 28, 2023 | 7 | Oct 9, 2023 | 26 | Nov 14, 2023 | 33 |
| -3.79% | May 12, 2025 | 8 | May 22, 2025 | 3 | May 28, 2025 | 11 |
| -3.50% | Apr 24, 2024 | 16 | May 16, 2024 | 11 | Jun 3, 2024 | 27 |
| -3.45% | Oct 21, 2025 | 12 | Nov 6, 2025 | 16 | Dec 1, 2025 | 28 |
| -3.14% | Mar 24, 2026 | 25 | Apr 29, 2026 | 24 | Jun 3, 2026 | 49 |
| -2.64% | Jun 26, 2026 | 6 | Jul 7, 2026 | Ongoing | Ongoing | Ongoing |
| -2.61% | Aug 8, 2025 | 2 | Aug 12, 2025 | 35 | Oct 1, 2025 | 37 |
| -2.54% | Jan 6, 2026 | 22 | Feb 6, 2026 | 26 | Mar 17, 2026 | 48 |
| -2.16% | Apr 1, 2024 | 11 | Apr 16, 2024 | 1 | Apr 17, 2024 | 12 |
| -2.03% | Oct 29, 2024 | 3 | Nov 1, 2024 | 3 | Nov 6, 2024 | 6 |
| -2.01% | Jun 2, 2025 | 4 | Jun 6, 2025 | 8 | Jun 18, 2025 | 12 |
| -1.88% | Aug 31, 2023 | 7 | Sep 12, 2023 | 5 | Sep 19, 2023 | 12 |
| -1.84% | Jun 28, 2024 | 5 | Jul 8, 2024 | 5 | Jul 15, 2024 | 10 |
| -1.83% | Jun 18, 2025 | 18 | Jul 16, 2025 | 17 | Aug 8, 2025 | 35 |
| -1.74% | Aug 11, 2023 | 3 | Aug 16, 2023 | 5 | Aug 23, 2023 | 8 |
| -1.67% | Oct 21, 2024 | 1 | Oct 22, 2024 | 2 | Oct 24, 2024 | 3 |
| -1.66% | Nov 18, 2024 | 3 | Nov 21, 2024 | 1 | Nov 22, 2024 | 4 |
| -1.56% | Sep 20, 2023 | 1 | Sep 21, 2023 | 5 | Sep 28, 2023 | 6 |
| -1.51% | Jun 21, 2024 | 1 | Jun 24, 2024 | 2 | Jun 26, 2024 | 3 |
| -1.40% | Nov 6, 2024 | 1 | Nov 7, 2024 | 5 | Nov 14, 2024 | 6 |
| -1.37% | Dec 5, 2023 | 1 | Dec 6, 2023 | 7 | Dec 15, 2023 | 8 |
| -1.37% | Oct 2, 2025 | 1 | Oct 3, 2025 | 2 | Oct 7, 2025 | 3 |
| -1.32% | Jun 7, 2024 | 2 | Jun 11, 2024 | 4 | Jun 17, 2024 | 6 |