Performance analysis of Sachem Capital (SACH)
Annual Return
Over the past 3 years, SACH has had an average annual return of -19.02%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SACH has had an average annual return of -15.03%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 10, 2017, SACH has had an average annual return of -3.31%, underperforming the benchmark SPY, which returned +15.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.61% | -8.58% | -60.26% | +29.61% | -35.81% | +52.96% | +7.82% | +19.45% | +15.64% | -17.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0% | -1.91% | +3.74% | +0.98% | +17.65% | +18.85% | -11.18% | +27.61% | |||||
| 2025 | -10.38% | -7.43% | +8.02% | -11.20% | -4.19% | +27.17% | -3.32% | +6.89% | -6.93% | -1.81% | -5.50% | +5.63% | -8.58% |
| 2024 | -4.01% | +6.96% | +16.14% | -28.19% | -2.57% | -14.24% | +0.31% | -2.78% | +2.86% | -6.75% | -30.51% | -14.56% | -60.26% |
| 2023 | +15.15% | +0% | -2.11% | -3.08% | -10.93% | +12.59% | +12.32% | -8.18% | +1.73% | -4.78% | +15.39% | +2.62% | +29.61% |
| 2022 | -4.80% | -11.87% | +4.49% | -3.57% | +3.32% | -18.07% | +21.01% | -7.73% | -24.66% | +18.32% | -5.36% | -4.78% | -35.81% |
| 2021 | +7.69% | +1.78% | +14.47% | +0.46% | +0.59% | +3.68% | -3.41% | -4.16% | +12.81% | +8.06% | -0.34% | +3.47% | +52.96% |
| 2020 | +0.13% | -9.69% | -54.45% | +29.32% | +28.44% | +2.43% | +16.07% | +6.92% | +11.84% | +2.27% | +6.59% | +1.71% | +7.82% |
| 2019 | +4.61% | +8.80% | +1.35% | +6.05% | +4.51% | +9.04% | -4.86% | -1.62% | -2.88% | -1.16% | -4.62% | +0% | +19.45% |
| 2018 | -4.31% | -6.72% | +1.46% | +6.82% | +6.67% | +6.78% | +4.33% | +1.68% | -1.65% | +1.22% | -3.66% | +3.17% | +15.64% |
| 2017 | +0.20% | +1.78% | +1.74% | -3.47% | -5.60% | +6.21% | -5.11% | -1.07% | -6.74% | -6.30% | +0.51% | -17.21% |
Drawdown analysis of Sachem Capital (SACH)
The maximum drawdown for the SACH was -80.09%, occurring on May 19, 2025. This drawdown has not yet recovered.
The current SACH drawdown is -64.58%.
Since Feb 10, 2017 SACH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.09% | Jan 12, 2022 | 839 | May 19, 2025 | Ongoing | Ongoing | Ongoing |
| -76.34% | Jul 18, 2019 | 168 | Mar 18, 2020 | 248 | Mar 12, 2021 | 416 |
| -33.16% | Apr 17, 2017 | 222 | Mar 5, 2018 | 236 | Feb 11, 2019 | 458 |
| -14.79% | Nov 17, 2021 | 19 | Dec 15, 2021 | 13 | Jan 4, 2022 | 32 |
| -14.35% | Jun 23, 2021 | 40 | Aug 19, 2021 | 28 | Sep 29, 2021 | 68 |
| -8.99% | Oct 18, 2021 | 11 | Nov 2, 2021 | 11 | Nov 17, 2021 | 22 |
| -8.81% | Apr 8, 2021 | 10 | Apr 22, 2021 | 41 | Jun 21, 2021 | 51 |
| -8.51% | Jun 21, 2019 | 7 | Jul 2, 2019 | 10 | Jul 17, 2019 | 17 |
| -7.74% | Apr 15, 2019 | 13 | May 3, 2019 | 13 | May 22, 2019 | 26 |
| -6.63% | Mar 22, 2021 | 5 | Mar 29, 2021 | 5 | Apr 6, 2021 | 10 |
| -6.46% | Feb 19, 2019 | 10 | Mar 5, 2019 | 25 | Apr 9, 2019 | 35 |
| -4.82% | Mar 16, 2017 | 1 | Mar 17, 2017 | 1 | Mar 20, 2017 | 2 |
| -3.91% | Jun 10, 2019 | 1 | Jun 11, 2019 | 3 | Jun 14, 2019 | 4 |
| -3.79% | Mar 20, 2017 | 4 | Mar 24, 2017 | 2 | Mar 28, 2017 | 6 |
| -3.70% | Jun 14, 2019 | 4 | Jun 20, 2019 | 1 | Jun 21, 2019 | 5 |
| -3.06% | Jan 4, 2022 | 1 | Jan 5, 2022 | 4 | Jan 11, 2022 | 5 |
| -2.91% | Feb 22, 2017 | 8 | Mar 6, 2017 | 8 | Mar 16, 2017 | 16 |
| -2.65% | Mar 28, 2017 | 3 | Mar 31, 2017 | 8 | Apr 12, 2017 | 11 |
| -1.98% | Oct 5, 2021 | 2 | Oct 7, 2021 | 3 | Oct 12, 2021 | 5 |
| -1.19% | Feb 10, 2017 | 1 | Feb 13, 2017 | 6 | Feb 22, 2017 | 7 |
| -1.02% | May 30, 2019 | 1 | May 31, 2019 | 2 | Jun 4, 2019 | 3 |
| -0.67% | Feb 11, 2019 | 2 | Feb 13, 2019 | 2 | Feb 15, 2019 | 4 |
| -0.55% | Jun 21, 2021 | 1 | Jun 22, 2021 | 1 | Jun 23, 2021 | 2 |
| -0.41% | May 23, 2019 | 1 | May 24, 2019 | 3 | May 30, 2019 | 4 |
| -0.35% | Oct 12, 2021 | 1 | Oct 13, 2021 | 1 | Oct 14, 2021 | 2 |