Performance analysis of SAPH (SAP SE ADRHEDGED)
Annual Return
Since Jan 7, 2025, SAPH has had an average annual return of -24.50%, underperforming the benchmark SPY, which returned +20.56% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.67% | -12.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.18% | +0.01% | -12.64% | -2.44% | +9.70% | -0.15% | -22.67% | ||||||
| 2025 | +10.07% | -0.26% | -6.23% | +3.62% | +4.40% | -3.05% | -2.89% | -7.11% | -1.91% | -0.77% | -7.28% | -0.80% | -12.81% |
Drawdown analysis of SAPH (SAP SE ADRHEDGED)
The maximum drawdown for the SAPH was -48.98%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current SAPH drawdown is -42.02%.
Since Jan 7, 2025 SAPH has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.98% | Feb 13, 2025 | 289 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -1.58% | Jan 30, 2025 | 2 | Feb 3, 2025 | 2 | Feb 5, 2025 | 4 |
| -0.90% | Jan 23, 2025 | 2 | Jan 27, 2025 | 2 | Jan 29, 2025 | 4 |
| -0.81% | Jan 10, 2025 | 1 | Jan 13, 2025 | 1 | Jan 14, 2025 | 2 |
| -0.36% | Feb 6, 2025 | 1 | Feb 7, 2025 | 2 | Feb 11, 2025 | 3 |
| -0.04% | Jan 15, 2025 | 1 | Jan 16, 2025 | 1 | Jan 17, 2025 | 2 |