Performance analysis of AgEagle Aerial Systems (UAVS)
Annual Return
Over the past 3 years, UAVS has had an average annual return of -46.84%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, UAVS has had an average annual return of -59.11%, underperforming the benchmark SPY, which returned +14% annual.
Since Mar 26, 2018, UAVS has had an average annual return of -14.63%, underperforming the benchmark SPY, which returned +15.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +41.28% | -76.54% | +65.41% | -70.03% | -77.71% | -73.83% | +1,233.31% | -20.35% | +169.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +29% | -10.48% | -3.84% | +16.17% | +11.44% | -1.72% | +41.28% | ||||||
| 2025 | -29.97% | -39.92% | -11.65% | -38.07% | -1.10% | +30.36% | +95.19% | -4.97% | +5.23% | -4.97% | -30.89% | -38.34% | -76.54% |
| 2024 | -34.97% | -5.45% | -38.91% | -12.26% | +0.67% | -28.18% | -12.10% | -10.13% | -76.17% | +2,727.23% | +227.08% | -60.11% | +65.41% |
| 2023 | +50.85% | -17.62% | +3.45% | -12.67% | -7.12% | -36.99% | +0.48% | -27.61% | +0.41% | -39.35% | +20.32% | -14.44% | -70.03% |
| 2022 | -23.57% | -2.50% | +1.71% | -32.26% | -3.21% | -17.19% | -2.18% | -9.11% | -19.11% | +14.31% | -19.53% | -18.11% | -77.71% |
| 2021 | +62.83% | -17.09% | -22.72% | -8.31% | -13.41% | +6.04% | -24.48% | -11.06% | -14.97% | -4.65% | -21.25% | -30.53% | -73.83% |
| 2020 | +17.77% | -15.09% | -8.89% | +253.66% | -17.93% | +0% | +132.77% | +11.91% | -26.45% | -13.16% | +45.96% | +107.61% | +1,233.31% |
| 2019 | -18.58% | +4.35% | -14.58% | +0% | -26.83% | -3.33% | -10.35% | +0% | +19.23% | +25.80% | +53.85% | -25.00% | -20.35% |
| 2018 | +1,961.90% | -50.35% | +8.37% | -21.89% | -0.55% | +13.81% | -20.39% | -51.83% | -13.92% | -16.91% | +169.05% |
Drawdown analysis of AgEagle Aerial Systems (UAVS)
The maximum drawdown for the UAVS was -99.97%, occurring on Sep 30, 2024. This drawdown has not yet recovered.
The current UAVS drawdown is -99.63%.
Since Mar 26, 2018 UAVS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Feb 10, 2021 | 914 | Sep 30, 2024 | Ongoing | Ongoing | Ongoing |
| -96.37% | Mar 27, 2018 | 343 | Aug 7, 2019 | 348 | Dec 22, 2020 | 691 |
| -34.74% | Jan 20, 2021 | 7 | Jan 29, 2021 | 8 | Feb 10, 2021 | 15 |
| -31.02% | Dec 23, 2020 | 6 | Jan 4, 2021 | 3 | Jan 7, 2021 | 9 |
| -13.43% | Jan 7, 2021 | 2 | Jan 11, 2021 | 3 | Jan 14, 2021 | 5 |