Performance analysis of SentinelOne (S)
Annual Return
Over the past 3 years, S has had an average annual return of +8.90%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jun 30, 2021, S has had an average annual return of -16.63%, underperforming the benchmark SPY, which returned +13.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.67% | -32.45% | -19.08% | +88.06% | -71.10% | +18.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.80% | -6.14% | -1.81% | +9.93% | +16.87% | +4.83% | +15.67% | ||||||
| 2025 | +7.87% | -13.86% | -11.87% | +1.75% | -4.80% | +3.79% | +0.33% | +2.85% | -6.62% | +1.35% | -9.19% | -7.47% | -32.45% |
| 2024 | -2.32% | +5.11% | -17.25% | -9.35% | -20.35% | +25.08% | +8.78% | +2.90% | +1.52% | +7.82% | +8.37% | -20.56% | -19.08% |
| 2023 | +3.44% | +5.94% | +2.31% | -1.77% | +33.06% | -29.38% | +10.39% | -0.23% | +1.38% | -7.29% | +22.13% | +43.72% | +88.06% |
| 2022 | -11.37% | -7.26% | -6.66% | -14.12% | -28.49% | -1.95% | +6.52% | +9.90% | -6.41% | -10.64% | -36.51% | +0.62% | -71.10% |
| 2021 | +0% | +16.02% | +29.65% | -16.20% | +23.95% | -18.72% | -6.45% | +18.80% |
Drawdown analysis of SentinelOne (S)
The maximum drawdown for the S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current S drawdown is -77.26%.
Since Jun 30, 2021 S has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.35% | Nov 12, 2021 | 1104 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -29.42% | Sep 16, 2021 | 13 | Oct 5, 2021 | 25 | Nov 9, 2021 | 38 |
| -15.71% | Jul 7, 2021 | 6 | Jul 15, 2021 | 12 | Aug 2, 2021 | 18 |
| -14.10% | Sep 7, 2021 | 4 | Sep 13, 2021 | 3 | Sep 16, 2021 | 7 |
| -11.16% | Aug 5, 2021 | 4 | Aug 11, 2021 | 8 | Aug 23, 2021 | 12 |
| -5.79% | Jun 30, 2021 | 1 | Jul 1, 2021 | 1 | Jul 2, 2021 | 2 |
| -5.54% | Nov 9, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
| -3.69% | Sep 1, 2021 | 1 | Sep 2, 2021 | 1 | Sep 3, 2021 | 2 |
| -3.67% | Aug 2, 2021 | 2 | Aug 4, 2021 | 1 | Aug 5, 2021 | 3 |
| -1.94% | Aug 30, 2021 | 1 | Aug 31, 2021 | 1 | Sep 1, 2021 | 2 |