Performance analysis of Sabre (SABR)
Annual Return
Over the past 3 years, SABR has had an average annual return of -23.46%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SABR has had an average annual return of -31.61%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SABR has had an average annual return of -23.71%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 17, 2014, SABR has had an average annual return of -15.74%, underperforming the benchmark SPY, which returned +13.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.13% | -62.73% | -17.06% | -28.79% | -28.07% | -28.53% | -44.47% | +6.31% | +8.07% | -15.58% | -9.05% | +39.94% |
| 2014 | |||||||||||
| +24.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.47% | -9.25% | +22.90% | +26.24% | -3.79% | +18.71% | -17.25% | +27.13% | |||||
| 2025 | -8.21% | +23.30% | -31.98% | -15.65% | +6.32% | +25.42% | -4.12% | -40.92% | +2.21% | +11.75% | -21.23% | -15.54% | -62.73% |
| 2024 | -6.84% | -35.36% | -8.70% | +18.64% | +9.06% | -14.72% | +28.50% | -11.09% | +20.31% | -12.79% | +22.18% | -6.65% | -17.06% |
| 2023 | +10.21% | -25.71% | -15.20% | -6.76% | -22.52% | +2.92% | +28.50% | +21.97% | -10.21% | -22.05% | +0.85% | +24.68% | -28.79% |
| 2022 | +6.52% | +19.46% | +4.57% | -8.40% | -28.27% | -22.37% | +5.48% | +16.92% | -28.38% | +12.82% | +5.16% | +1.13% | -28.07% |
| 2021 | -10.31% | +36.27% | +0.82% | +1.15% | -7.54% | -9.89% | -5.53% | -4.75% | +5.43% | -12.33% | -27.46% | +14.08% | -28.53% |
| 2020 | -4.01% | -36.79% | -54.84% | +22.58% | -4.12% | +15.64% | -6.21% | -7.54% | -6.86% | +0.15% | +72.54% | +6.84% | -44.47% |
| 2019 | +6.19% | -2.39% | -4.01% | -2.95% | -2.32% | +10.14% | +5.90% | +0.55% | -4.69% | +4.85% | -4.47% | +0.66% | +6.31% |
| 2018 | +1.32% | +10.59% | -6.03% | -3.78% | +18.75% | +1.07% | -0.08% | +6.05% | +0.43% | -5.48% | +3.73% | -14.83% | +8.07% |
| 2017 | -1.81% | -10.57% | -2.67% | +10.48% | -4.19% | -2.35% | +1.65% | -16.67% | -1.08% | +8.07% | +1.79% | +3.66% | -15.58% |
Drawdown analysis of Sabre (SABR)
The maximum drawdown for the SABR was -96.91%, occurring on Feb 24, 2026. This drawdown has not yet recovered.
The current SABR drawdown is -93.46%.
Since Apr 17, 2014 SABR 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 |
|---|---|---|---|---|---|---|
| -96.91% | Oct 28, 2015 | 2594 | Feb 24, 2026 | Ongoing | Ongoing | Ongoing |
| -24.75% | Jun 19, 2014 | 82 | Oct 15, 2014 | 47 | Dec 22, 2014 | 129 |
| -12.20% | Apr 22, 2014 | 13 | May 9, 2014 | 12 | May 28, 2014 | 25 |
| -11.02% | Aug 17, 2015 | 5 | Aug 24, 2015 | 15 | Sep 15, 2015 | 20 |
| -10.84% | May 19, 2015 | 28 | Jun 29, 2015 | 23 | Jul 31, 2015 | 51 |
| -7.68% | Sep 15, 2015 | 9 | Sep 28, 2015 | 13 | Oct 15, 2015 | 22 |
| -5.23% | Dec 26, 2014 | 13 | Jan 15, 2015 | 4 | Jan 22, 2015 | 17 |
| -4.28% | Feb 6, 2015 | 9 | Feb 20, 2015 | 14 | Mar 12, 2015 | 23 |
| -3.77% | Jan 23, 2015 | 1 | Jan 26, 2015 | 6 | Feb 3, 2015 | 7 |
| -3.49% | Apr 15, 2015 | 11 | Apr 30, 2015 | 10 | May 14, 2015 | 21 |
| -3.35% | Mar 30, 2015 | 2 | Apr 1, 2015 | 2 | Apr 6, 2015 | 4 |
| -2.18% | Jun 5, 2014 | 1 | Jun 6, 2014 | 5 | Jun 13, 2014 | 6 |
| -2.12% | Aug 10, 2015 | 2 | Aug 12, 2015 | 2 | Aug 14, 2015 | 4 |
| -1.62% | May 30, 2014 | 2 | Jun 3, 2014 | 2 | Jun 5, 2014 | 4 |
| -1.60% | Mar 16, 2015 | 1 | Mar 17, 2015 | 2 | Mar 19, 2015 | 3 |
| -1.44% | Oct 20, 2015 | 1 | Oct 21, 2015 | 2 | Oct 23, 2015 | 3 |
| -1.25% | May 14, 2015 | 2 | May 18, 2015 | 1 | May 19, 2015 | 3 |
| -1.01% | Oct 23, 2015 | 2 | Oct 27, 2015 | 1 | Oct 28, 2015 | 3 |
| -0.53% | Jul 31, 2015 | 1 | Aug 3, 2015 | 1 | Aug 4, 2015 | 2 |
| -0.48% | Mar 24, 2015 | 1 | Mar 25, 2015 | 1 | Mar 26, 2015 | 2 |
| -0.18% | Mar 12, 2015 | 1 | Mar 13, 2015 | 1 | Mar 16, 2015 | 2 |
| -0.14% | Aug 5, 2015 | 1 | Aug 6, 2015 | 2 | Aug 10, 2015 | 3 |
| -0.11% | Jun 13, 2014 | 1 | Jun 16, 2014 | 1 | Jun 17, 2014 | 2 |