Performance analysis of Firstsun Capital Bancorp (FSUN)
Annual Return
Over the past 3 years, FSUN has had an average annual return of +6.60%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Aug 3, 2022, FSUN has had an average annual return of +9.35%, underperforming the benchmark SPY, which returned +17.64% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.10% | -6.03% | +17.79% | -6.72% | +51.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.90% | -7.62% | -0.03% | -3.02% | +0.26% | +9.39% | -11.78% | -9.10% | |||||
| 2025 | +5.36% | -5.73% | -9.13% | -3.21% | +2.40% | -3.01% | +2.31% | +6.92% | +2.05% | -12.25% | -1.79% | +12.58% | -6.03% |
| 2024 | +5.88% | -3.33% | +2.73% | -2.10% | -3.57% | +2.81% | +20.47% | +2.24% | -0.33% | -14.13% | +5.47% | +3.81% | +17.79% |
| 2023 | -7.55% | -1.64% | -15.53% | -3.04% | -4.23% | -1.96% | +14.56% | +0.85% | -0.85% | +1.71% | +9.43% | +4.62% | -6.72% |
| 2022 | +21.88% | +5.13% | +5.36% | +12.65% | -0.13% | +51.88% |
Drawdown analysis of Firstsun Capital Bancorp (FSUN)
The maximum drawdown for the FSUN was -34.86%, occurring on May 30, 2023. Recovery took 293 trading sessions.
The current FSUN drawdown is -22.20%.
Since Aug 3, 2022 FSUN has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.86% | Nov 22, 2022 | 128 | May 30, 2023 | 293 | Jul 30, 2024 | 421 |
| -31.41% | Feb 12, 2025 | 192 | Nov 17, 2025 | Ongoing | Ongoing | Ongoing |
| -19.93% | Aug 19, 2024 | 54 | Nov 4, 2024 | 27 | Dec 12, 2024 | 81 |
| -15.02% | Dec 12, 2024 | 19 | Jan 13, 2025 | 21 | Feb 12, 2025 | 40 |
| -3.94% | Oct 19, 2022 | 5 | Oct 26, 2022 | 5 | Nov 2, 2022 | 10 |
| -2.69% | Sep 15, 2022 | 8 | Sep 27, 2022 | 2 | Sep 29, 2022 | 10 |
| -2.50% | Aug 4, 2022 | 19 | Aug 31, 2022 | 4 | Sep 7, 2022 | 23 |
| -2.22% | Sep 29, 2022 | 1 | Sep 30, 2022 | 13 | Oct 19, 2022 | 14 |
| -1.69% | Nov 7, 2022 | 2 | Nov 9, 2022 | 1 | Nov 10, 2022 | 3 |
| -1.48% | Nov 3, 2022 | 1 | Nov 4, 2022 | 1 | Nov 7, 2022 | 2 |
| -1.28% | Nov 10, 2022 | 1 | Nov 11, 2022 | 5 | Nov 18, 2022 | 6 |
| -1.03% | Jul 31, 2024 | 5 | Aug 7, 2024 | 1 | Aug 8, 2024 | 6 |
| -0.21% | Aug 14, 2024 | 1 | Aug 15, 2024 | 1 | Aug 16, 2024 | 2 |
| -0.07% | Aug 9, 2024 | 1 | Aug 12, 2024 | 1 | Aug 13, 2024 | 2 |