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Performance analysis of Wheeler Real Estate Investment Trust (WHLRP)

Annual Return

Over the past 3 years, WHLRP has had an average annual return of +77.83%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, WHLRP has had an average annual return of -8.06%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, WHLRP has had an average annual return of -5.00%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Sep 24, 2014, WHLRP has had an average annual return of -4.17%, underperforming the benchmark SPY, which returned +13.99% annual.

202620252024202320222021202020192018201720162015
+50.09%+69.98%+182.23%-14.49%-77.41%-48.23%+18.29%+41.25%-60.61%+9.11%+5.89%+14.75%
2014
-3.27%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+15.58%+16.35%-0.42%+4.02%+12.04%-3.83%+50.09%
2025+44.08%-9.99%+0.52%+0.48%+0%-0.99%+1%-2.50%+8.48%-3.30%-9.06%+39.52%+69.98%
2024+10.78%-14.55%+31.66%-7.60%+36.93%+9.77%+5.54%+28.02%-5.42%+50.40%-13.60%-1.81%+182.23%
2023+30.29%-10.03%-9.94%-23.32%+25.16%+3.90%-0%+25.89%-25.54%-5.34%-3.47%-5.17%-14.49%
2022-5.19%+0.14%+7.79%-14.33%-9.66%-6.36%+4.57%-37.53%-29.48%+13.06%+13.51%-48.49%-77.41%
2021-3.55%+1.93%-13.92%+12.49%+13.06%+7.22%-11.07%-31.03%+16.57%-22.62%-4.21%-15.34%-48.23%
2020+7.78%-5.53%-44.87%+49.93%-19.56%+0.23%+17.62%+18%-7.74%+9.76%+4.97%+18.17%+18.29%
2019+33.27%+5.12%+19.26%+8.85%-3.89%+2.21%+3.59%-8.10%-10.31%+0.26%-2.10%-5.67%+41.25%
2018-21.11%-11.52%-3.36%+9.10%+1.94%+5.26%+16.68%+0.53%+2.05%-7.13%-4.27%-53.13%-60.61%
2017+6.01%+4.17%-0.15%+3.73%-14.94%+9.50%-0.36%-4.32%+6.07%-10.05%+7.61%+4.65%+9.11%

Drawdown analysis of Wheeler Real Estate Investment Trust (WHLRP)

The maximum drawdown for the WHLRP was -94.25%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current WHLRP drawdown is -54.79%.

Since Sep 24, 2014 WHLRP has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-94.25%Apr 28, 20171724Mar 6, 2024OngoingOngoingOngoing
-29.27%Jun 26, 2015157Feb 10, 2016161Sep 29, 2016318
-19.05%Sep 29, 201498Feb 19, 201521Mar 20, 2015119
-6.68%Feb 24, 201712Mar 14, 201714Apr 3, 201726
-6.21%Oct 25, 20167Nov 3, 201636Dec 27, 201643
-3.50%Jun 17, 20151Jun 18, 20153Jun 23, 20154
-2.38%Feb 6, 20173Feb 9, 20172Feb 13, 20175
-1.96%Oct 11, 20161Oct 12, 20169Oct 25, 201610
-1.95%Mar 20, 20152Mar 24, 20153Mar 27, 20155
-1.86%Apr 16, 201527May 26, 201510Jun 9, 201537
-1.72%Apr 17, 20171Apr 18, 20176Apr 26, 20177
-1.61%Sep 29, 20165Oct 6, 20163Oct 11, 20168
-1.57%Jan 31, 20171Feb 1, 20171Feb 2, 20172
-1.29%Apr 3, 20173Apr 6, 20176Apr 17, 20179
-1.26%Dec 27, 20162Dec 29, 20162Jan 3, 20174
-1.09%Jan 11, 20172Jan 13, 20171Jan 17, 20173
-0.65%Jan 23, 20171Jan 24, 20175Jan 31, 20176
-0.64%Feb 2, 20171Feb 3, 20171Feb 6, 20172
-0.63%Jun 23, 20151Jun 24, 20152Jun 26, 20153
-0.63%Mar 27, 20153Apr 1, 20153Apr 7, 20156
-0.50%Feb 13, 20172Feb 15, 20171Feb 16, 20173
-0.33%Feb 16, 20171Feb 17, 20172Feb 22, 20173
-0.25%Jan 17, 20172Jan 19, 20172Jan 23, 20174
-0.25%Jun 9, 20151Jun 10, 20152Jun 12, 20153
-0.20%Apr 10, 20152Apr 14, 20151Apr 15, 20153