Performance analysis of YPF (YPF)
Annual Return
Over the past 3 years, YPF has had an average annual return of +69.06%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, YPF has had an average annual return of +60.81%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, YPF has had an average annual return of +10.27%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, YPF has had an average annual return of +6.20%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.96% | -14.94% | +147.29% | +87.06% | +140.54% | -18.72% | -59.41% | -12.87% | -41.17% | +39.30% | +5.55% | -40.30% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -19.35% | +127.74% | -57.36% | -24.73% | +23.01% | +4.92% | +25.95% | -5.82% | -4.07% | +27.39% | +38.22% | +244.61% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -31.96% | -20.40% | -16.86% | -2.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.04% | -11.06% | +30.60% | -2.29% | +17.38% | +4.34% | +52.96% | ||||||
| 2025 | -7.15% | -11.20% | -0.03% | -14.95% | +18.73% | -11.11% | +6.65% | -9.15% | -20.28% | +49.98% | +1.07% | -1.79% | -14.94% |
| 2024 | +0.53% | +0.12% | +14.45% | +10.91% | +5.70% | -13.31% | -0.89% | +18.86% | -10.51% | +15.56% | +64.42% | +5.48% | +147.29% |
| 2023 | +30.04% | -1.50% | -6.72% | +1.28% | -1.17% | +35.48% | +0% | -3.02% | -15.17% | -18.94% | +67.27% | +3.49% | +87.06% |
| 2022 | +13.07% | -2.77% | +15% | -12.21% | +6.14% | -27.57% | +13.81% | +47.98% | +13.12% | +23.02% | +9.82% | +9.53% | +140.54% |
| 2021 | -22.36% | +18.64% | -5.08% | -8.02% | +24.34% | -0.43% | -6.85% | +19.49% | -10.55% | -9.87% | -14.76% | +6.71% | -18.72% |
| 2020 | -18.91% | -14.90% | -47.81% | -7.90% | +31.23% | +14.09% | +8.35% | -10.43% | -36.02% | -9.82% | +56.23% | -6.55% | -59.41% |
| 2019 | +22.11% | -13.52% | -0.92% | -3.43% | +9.61% | +22.79% | -8.98% | -47.96% | +8.06% | +1.20% | +2.66% | +20.50% | -12.87% |
| 2018 | +5.41% | -4.31% | -6.45% | +1.25% | -17.04% | -25.22% | +22.24% | -8.86% | +2.11% | -2.91% | -0.20% | -9.97% | -41.17% |
| 2017 | +31.33% | -4.25% | +17.01% | +6.38% | -4.53% | -11.19% | -7.47% | -0.69% | +11.07% | +10.23% | -7.61% | +0.97% | +39.30% |
Drawdown analysis of YPF (YPF)
The maximum drawdown for the YPF was -94.57%, occurring on Mar 18, 2020. Recovery took 1548 trading sessions.
Since Nov 1, 1999 YPF has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.57% | Jan 5, 2011 | 2314 | Mar 18, 2020 | 1548 | May 18, 2026 | 3862 |
| -74.42% | Dec 3, 1999 | 633 | Jun 14, 2002 | 250 | Jun 12, 2003 | 883 |
| -68.03% | Sep 28, 2005 | 866 | Mar 10, 2009 | 444 | Dec 10, 2010 | 1310 |
| -23.14% | Feb 18, 2005 | 38 | Apr 15, 2005 | 93 | Aug 26, 2005 | 131 |
| -18.26% | Jan 21, 2004 | 11 | Feb 5, 2004 | 57 | Apr 28, 2004 | 68 |
| -14.32% | Jun 17, 2003 | 48 | Aug 25, 2003 | 29 | Oct 6, 2003 | 77 |
| -11.45% | Apr 28, 2004 | 8 | May 10, 2004 | 58 | Aug 3, 2004 | 66 |
| -8.23% | Nov 14, 2003 | 5 | Nov 21, 2003 | 5 | Dec 1, 2003 | 10 |
| -6.89% | Aug 3, 2004 | 14 | Aug 23, 2004 | 19 | Sep 20, 2004 | 33 |
| -4.97% | Jan 26, 2005 | 3 | Jan 31, 2005 | 5 | Feb 7, 2005 | 8 |
| -4.59% | Sep 23, 2004 | 19 | Oct 20, 2004 | 11 | Nov 4, 2004 | 30 |
| -4.44% | Dec 10, 2010 | 2 | Dec 14, 2010 | 6 | Dec 22, 2010 | 8 |
| -3.31% | Dec 1, 2004 | 4 | Dec 7, 2004 | 11 | Dec 22, 2004 | 15 |
| -2.96% | Nov 1, 1999 | 4 | Nov 5, 1999 | 10 | Nov 19, 1999 | 14 |
| -2.63% | Nov 10, 2004 | 3 | Nov 15, 2004 | 4 | Nov 19, 2004 | 7 |
| -2.60% | Sep 1, 2005 | 3 | Sep 7, 2005 | 1 | Sep 8, 2005 | 4 |
| -2.19% | Jan 14, 2004 | 2 | Jan 16, 2004 | 1 | Jan 20, 2004 | 3 |
| -2.17% | Dec 23, 2010 | 1 | Dec 27, 2010 | 2 | Dec 29, 2010 | 3 |
| -1.99% | Dec 9, 2003 | 6 | Dec 17, 2003 | 3 | Dec 22, 2003 | 9 |
| -1.87% | Nov 7, 2003 | 2 | Nov 11, 2003 | 2 | Nov 13, 2003 | 4 |
| -1.85% | May 19, 2026 | 1 | May 20, 2026 | 2 | May 22, 2026 | 3 |
| -1.82% | Dec 30, 2004 | 3 | Jan 4, 2005 | 7 | Jan 13, 2005 | 10 |
| -1.80% | Dec 29, 2003 | 3 | Jan 2, 2004 | 1 | Jan 5, 2004 | 4 |
| -1.78% | Sep 9, 2005 | 4 | Sep 15, 2005 | 2 | Sep 19, 2005 | 6 |
| -1.72% | Oct 23, 2003 | 1 | Oct 24, 2003 | 1 | Oct 27, 2003 | 2 |