Performance analysis of Samsara (IOT)
Annual Return
Over the past 3 years, IOT has had an average annual return of +15.42%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Dec 15, 2021, IOT has had an average annual return of +9.70%, underperforming the benchmark SPY, which returned +12.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.36% | -18.86% | +30.89% | +168.56% | -55.79% | +13.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.88% | +3.03% | +9.66% | -9.31% | +21.74% | +6.74% | +5.36% | ||||||
| 2025 | +17.88% | -7.41% | -19.61% | +3.47% | +17.34% | -14.53% | -4.40% | -4.97% | +3.07% | +7.84% | -5.32% | -6.79% | -18.86% |
| 2024 | -5.93% | +10.03% | +9.38% | -7.57% | -2.86% | -0.68% | +13.59% | +7.29% | +17.16% | -0.69% | +11.93% | -18.32% | +30.89% |
| 2023 | +9.74% | +22.15% | +18.37% | -8.47% | +6.65% | +43.94% | +0.83% | -2.08% | -7.86% | -8.49% | +19.38% | +21.20% | +168.56% |
| 2022 | -35.61% | -3.43% | -8.35% | -22.97% | -8.83% | -0.72% | +29.46% | +2.84% | -18.82% | +1.98% | -22.59% | +30.43% | -55.79% |
| 2021 | +13.81% | +13.81% |
Drawdown analysis of Samsara (IOT)
The maximum drawdown for the IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 146 trading sessions.
The current IOT drawdown is -38.73%.
Since Dec 15, 2021 IOT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.38% | Dec 27, 2021 | 220 | Nov 9, 2022 | 146 | Jun 12, 2023 | 366 |
| -60.22% | Feb 18, 2025 | 243 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -33.26% | May 15, 2024 | 21 | Jun 14, 2024 | 57 | Sep 6, 2024 | 78 |
| -30.44% | Sep 5, 2023 | 37 | Oct 26, 2023 | 25 | Dec 1, 2023 | 62 |
| -25.43% | Jun 14, 2023 | 44 | Aug 17, 2023 | 11 | Sep 1, 2023 | 55 |
| -24.28% | Nov 22, 2024 | 18 | Dec 19, 2024 | 36 | Feb 13, 2025 | 54 |
| -23.48% | Mar 26, 2024 | 17 | Apr 19, 2024 | 14 | May 9, 2024 | 31 |
| -16.01% | Dec 13, 2023 | 14 | Jan 4, 2024 | 44 | Mar 8, 2024 | 58 |
| -9.64% | Dec 15, 2021 | 2 | Dec 17, 2021 | 2 | Dec 21, 2021 | 4 |
| -8.68% | Mar 8, 2024 | 5 | Mar 15, 2024 | 7 | Mar 26, 2024 | 12 |
| -8.67% | Oct 10, 2024 | 16 | Nov 1, 2024 | 4 | Nov 7, 2024 | 20 |
| -8.24% | Sep 24, 2024 | 6 | Oct 2, 2024 | 6 | Oct 10, 2024 | 12 |
| -6.38% | Nov 13, 2024 | 3 | Nov 18, 2024 | 3 | Nov 21, 2024 | 6 |
| -2.88% | Dec 5, 2023 | 3 | Dec 8, 2023 | 3 | Dec 13, 2023 | 6 |
| -2.66% | Sep 10, 2024 | 1 | Sep 11, 2024 | 2 | Sep 13, 2024 | 3 |
| -1.05% | Sep 13, 2024 | 1 | Sep 16, 2024 | 1 | Sep 17, 2024 | 2 |
| -0.95% | May 10, 2024 | 1 | May 13, 2024 | 2 | May 15, 2024 | 3 |
| -0.84% | Dec 1, 2023 | 1 | Dec 4, 2023 | 1 | Dec 5, 2023 | 2 |
| -0.72% | Nov 8, 2024 | 2 | Nov 12, 2024 | 1 | Nov 13, 2024 | 3 |