Performance analysis of Smart Share Global (EM)
Annual Return
Over the past 3 years, EM has had an average annual return of +12.94%, underperforming the benchmark SPY, which returned +21.22% annual.
Over the past 5 years, EM has had an average annual return of -28.46%, underperforming the benchmark SPY, which returned +13% annual.
Since Apr 1, 2021, EM has had an average annual return of -31.72%, underperforming the benchmark SPY, which returned +13.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.13% | +62.59% | +47.53% | -56.03% | -21.93% | -82.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.70% | -1.73% | -0% | +5.74% | +2.13% | ||||||||
| 2025 | +59.82% | -1.73% | -0.88% | -3.64% | +0.46% | +5.13% | +0.87% | +14.74% | +2.27% | +1.48% | +0.73% | -15.18% | +62.59% |
| 2024 | -2.04% | +37.39% | -2.53% | +8.18% | +57.38% | -21.21% | -11.52% | -18.27% | +14.32% | +0% | +2.58% | -1.14% | +47.53% |
| 2023 | +4.04% | -1.37% | -5.11% | -7.23% | -20.48% | +19.08% | +1.49% | -10.96% | -14.24% | -10.06% | -6.53% | -21.10% | -56.03% |
| 2022 | +26.67% | -34.58% | +6.63% | -10.13% | +4.34% | -8.26% | +8.08% | -22.06% | -25.11% | +7.80% | +12.56% | +34.17% | -21.93% |
| 2021 | -11.24% | -20.31% | +0.49% | -29.98% | -32.47% | +16.36% | -14.96% | -27.12% | -29.46% | -82.90% |
Drawdown analysis of Smart Share Global (EM)
The maximum drawdown for the EM was -95.10%, occurring on Jan 18, 2024. This drawdown has not yet recovered.
The current EM drawdown is -86.67%.
Since Apr 1, 2021 EM 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.10% | Apr 28, 2021 | 685 | Jan 18, 2024 | Ongoing | Ongoing | Ongoing |
| -16.16% | Apr 1, 2021 | 6 | Apr 12, 2021 | 12 | Apr 28, 2021 | 18 |