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Performance analysis of Wheeler Real Estate Investment Trust (WHLR)

Annual Return

Over the past 3 years, WHLR has had an average annual return of -97.90%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, WHLR has had an average annual return of -88.53%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, WHLR has had an average annual return of -62.09%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Nov 19, 2012, WHLR has had an average annual return of -53.56%, underperforming the benchmark SPY, which returned +15.28% annual.

202420232022202120202019201820172016201520142013
-90.91%-97.84%-28.01%-30.00%+68.90%+84%-91.07%-16.85%+1.06%-45.72%+1.19%-23.87%
2012
+3.52%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2024-27.27%-12.50%-14.29%-16.67%-40.00%+66.67%-80.00%+0%+0%+0%+0%-90.91%
2023+16.70%-3.03%-19.62%-6.26%-39.63%-14.12%-2.67%-34.70%-16.08%-80.83%-39.13%-21.43%-97.84%
2022-9.76%+13.64%+15.59%-3.46%+4.20%+9.85%-4.75%-19.84%-32.96%+26.16%+9.70%-22.41%-28.01%
2021-2.18%+22.47%+12.98%+12.51%+0%+19.96%-46.67%+21.54%-10.37%-14.65%-16.72%-7.22%-30.00%
2020+6.02%-14.35%-32.78%+48.77%-4.05%+21.69%+6.31%+53.12%+7.36%-9.21%+8.55%-7.51%+68.90%
2019+90.77%+16.94%-25.10%+61.88%-30.72%-16.75%+18.54%-9.65%+4.05%+22.65%-0.58%-13.21%+84%
2018-35.98%-21.43%-28.69%+4.75%+10.68%-2.64%+26.21%+8.07%-22.35%-23.27%-15.04%-68.04%-91.07%
2017+1.05%+5.72%-1.82%-3.55%-40.08%+32.01%+4.60%-1.86%+13.55%-19.41%+10.55%+0.06%-16.85%

Drawdown analysis of Wheeler Real Estate Investment Trust (WHLR)

The maximum drawdown for the WHLR was -99.99%, occurring on Jul 31, 2024. This drawdown has not yet recovered.

The current WHLR drawdown is -99.99%.

Since Nov 19, 2012 WHLR has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Jun 7, 20132805Jul 31, 2024OngoingOngoingOngoing
-5.23%Nov 21, 201210Dec 6, 201216Dec 31, 201226
-2.93%Dec 31, 20123Jan 4, 20138Jan 16, 201311
-2.84%Jan 16, 201326Feb 25, 201346May 1, 201372
-1.89%May 21, 20138Jun 3, 20133Jun 6, 201311
-0.99%May 1, 20132May 3, 201312May 21, 201314