Performance analysis of Sabre (SABRP)
Annual Return
Over the past 3 years, SABRP has had an average annual return of +43.08%, outperforming the benchmark SPY, which returned +5.83% annual.
Over the past 5 years, SABRP has had an average annual return of -27.66%, underperforming the benchmark SPY, which returned +4.50% annual.
Since Aug 20, 2020, SABRP has had an average annual return of -3.60%, underperforming the benchmark SPY, which returned +11.56% annual.
| 2023 | 2022 | 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.78% | -21.50% | -23.64% | +63.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.34% | -20.21% | -13.11% | -4.46% | -19.66% | +1.03% | +28.01% | +21.23% | -8.78% | ||||
| 2022 | +7% | +15.86% | +3.42% | -5.99% | -25.55% | -20.11% | +5.92% | +14.42% | -25.01% | +11.63% | +5.15% | +2.64% | -21.50% |
| 2021 | -8.52% | +30% | +1.47% | +0.88% | -6.50% | -8.03% | -5.35% | -3.98% | +5.38% | -10.65% | -23.85% | +11.95% | -23.64% |
| 2020 | +1.13% | -5.71% | +2.47% | +56.14% | +7.24% | +63.63% |
Drawdown analysis of Sabre (SABRP)
The maximum drawdown for the SABRP was -75.17%, occurring on Jun 1, 2023. This drawdown has not yet recovered.
The current SABRP drawdown is -59.70%.
Since Aug 20, 2020 SABRP 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: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.17% | Mar 17, 2021 | 556 | Jun 1, 2023 | Ongoing | Ongoing | Ongoing |
| -20.44% | Sep 8, 2020 | 12 | Sep 24, 2020 | 20 | Oct 22, 2020 | 32 |
| -15.95% | Oct 22, 2020 | 4 | Oct 28, 2020 | 8 | Nov 9, 2020 | 12 |
| -12.72% | Jan 11, 2021 | 13 | Jan 29, 2021 | 4 | Feb 4, 2021 | 17 |
| -12.32% | Dec 4, 2020 | 6 | Dec 14, 2020 | 17 | Jan 8, 2021 | 23 |
| -10.63% | Nov 9, 2020 | 3 | Nov 12, 2020 | 2 | Nov 16, 2020 | 5 |
| -8.74% | Feb 4, 2021 | 7 | Feb 16, 2021 | 3 | Feb 19, 2021 | 10 |
| -8.26% | Feb 24, 2021 | 1 | Feb 25, 2021 | 5 | Mar 4, 2021 | 6 |
| -7.75% | Aug 28, 2020 | 2 | Sep 1, 2020 | 3 | Sep 4, 2020 | 5 |
| -3.89% | Nov 27, 2020 | 2 | Dec 1, 2020 | 2 | Dec 3, 2020 | 4 |
| -3.57% | Mar 9, 2021 | 1 | Mar 10, 2021 | 1 | Mar 11, 2021 | 2 |
| -3.09% | Mar 15, 2021 | 1 | Mar 16, 2021 | 1 | Mar 17, 2021 | 2 |
| -2.79% | Mar 4, 2021 | 1 | Mar 5, 2021 | 1 | Mar 8, 2021 | 2 |
| -2.13% | Nov 19, 2020 | 1 | Nov 20, 2020 | 1 | Nov 23, 2020 | 2 |
| -1.13% | Nov 17, 2020 | 1 | Nov 18, 2020 | 1 | Nov 19, 2020 | 2 |
| -0.95% | Aug 25, 2020 | 1 | Aug 26, 2020 | 2 | Aug 28, 2020 | 3 |
| -0.80% | Aug 20, 2020 | 1 | Aug 21, 2020 | 1 | Aug 24, 2020 | 2 |