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Performance analysis of SBIO (ALPS MEDICAL BREAKTHROUGHS ETF)

Annual Return

Over the past 3 years, SBIO has had an average annual return of +17.82%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, SBIO has had an average annual return of +2.68%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, SBIO has had an average annual return of +8.03%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Dec 31, 2014, SBIO has had an average annual return of +7.28%, underperforming the benchmark SPY, which returned +13.92% annual.

202620252024202320222021202020192018201720162015
-0.39%+55.07%+3.80%+8.69%-28.08%-17.55%+21.17%+50.30%-11.71%+45.64%-27.84%+27.86%
2014
+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.06%+0.59%+1.52%+2.42%+1.55%-6.28%-0.39%
2025-0.04%-5.14%-8.94%+4.04%-1.82%+3.22%+8.59%+6.65%+11.59%+16.15%+10.58%+2.63%+55.07%
2024+0.74%+11.65%-3.51%-8.28%+2.65%-0.22%+11.52%-0.10%-0.22%+1.12%+2.95%-12.01%+3.80%
2023+7.24%-7.04%-10.24%+10.25%+5.47%-0.19%+1.44%-7.07%-8.47%-9.82%+7.26%+25.39%+8.69%
2022-17.59%-3.45%+0.08%-15.34%-9.83%+7.83%+7.76%+6.10%-4.84%+1.96%+1.73%-2.78%-28.08%
2021+9.38%-1.54%-8.88%-0.30%-7.00%+4.95%-10.02%+6.59%-3.00%+1.23%-6.88%-1.54%-17.55%
2020-5.96%-3.20%-17.64%+20.28%+8.84%+0.80%-4.49%+3.66%-0.68%+6.15%+12.44%+4.36%+21.17%
2019+13.90%+7.58%+4.93%-5.59%-5.56%+11.97%-2.32%-2.49%-8.26%+10.55%+13.36%+6.94%+50.30%
2018+8.87%-3.61%-0.52%-0.76%+12.60%-2.56%+0.64%+3.17%+1.73%-14.40%-0.42%-13.74%-11.71%
2017+2.36%+11.47%-1.49%+3.34%-8.08%+13.86%+1.80%+8.92%+0.94%-2.60%+4.28%+5.40%+45.64%

Drawdown analysis of SBIO (ALPS MEDICAL BREAKTHROUGHS ETF)

The maximum drawdown for the SBIO was -63.06%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current SBIO drawdown is -16.80%.

Since Dec 31, 2014 SBIO has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-63.06%Feb 8, 2021685Oct 27, 2023OngoingOngoingOngoing
-49.68%Jul 17, 2015329Nov 3, 2016398Jun 6, 2018727
-39.30%Dec 24, 201955Mar 16, 202069Jun 23, 2020124
-32.42%Sep 28, 201859Dec 24, 2018232Nov 25, 2019291
-13.78%Apr 23, 20155Apr 30, 201514May 20, 201519
-13.03%Jun 23, 202056Sep 11, 202018Oct 7, 202074
-11.31%Mar 19, 20154Mar 25, 201512Apr 13, 201516
-6.72%Jun 6, 201871Sep 17, 20189Sep 28, 201880
-6.30%Jan 27, 20156Feb 4, 20158Feb 17, 201514
-6.29%Jun 22, 20155Jun 29, 20159Jul 13, 201514
-6.19%Dec 22, 20206Dec 31, 20204Jan 7, 202110
-4.88%Oct 13, 20206Oct 21, 20204Oct 27, 202010
-3.80%Jan 14, 20151Jan 15, 20152Jan 20, 20153
-3.39%Oct 27, 20203Oct 30, 20203Nov 4, 20206
-3.31%Jan 26, 20212Jan 28, 20212Feb 1, 20214
-2.93%Nov 5, 20201Nov 6, 202014Nov 27, 202015
-2.35%Jan 19, 20212Jan 21, 20212Jan 25, 20214
-1.98%Dec 17, 20191Dec 18, 20194Dec 24, 20195
-1.83%Jan 20, 20151Jan 21, 20153Jan 26, 20154
-1.71%Jan 5, 20151Jan 6, 20151Jan 7, 20152
-1.62%Jun 5, 20152Jun 9, 20152Jun 11, 20154
-1.60%Apr 16, 20151Apr 17, 20154Apr 23, 20155
-1.55%Dec 8, 20201Dec 9, 20201Dec 10, 20202
-1.31%Feb 23, 20151Feb 24, 20151Feb 25, 20152
-1.30%Nov 30, 20202Dec 2, 20202Dec 4, 20204