Performance analysis of SAIHEAT (SAIH)
Annual Return
Over the past 3 years, SAIH has had an average annual return of -23.79%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SAIH has had an average annual return of -37.76%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 28, 2021, SAIH has had an average annual return of -37.44%, underperforming the benchmark SPY, which returned +13.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +46.76% | -20.38% | -35.31% | -40.77% | -79.58% | +1.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.91% | -6.97% | +32.60% | +26.41% | +0.92% | +2.86% | +17.59% | +46.76% | |||||
| 2025 | +14.34% | -33.33% | -50.99% | +46.80% | -0.46% | +13.13% | +9.16% | -12.87% | +38.33% | -16.41% | -6.48% | +25.35% | -20.38% |
| 2024 | -27.18% | +36.09% | -1.64% | -20.12% | +7.31% | +5.55% | -14.30% | -7.43% | -8.72% | +47.26% | -10.73% | -22.97% | -35.31% |
| 2023 | -33.30% | -10.48% | +3.31% | +278.28% | -66.73% | -10.92% | +25.92% | -20.59% | -28.08% | +5.04% | -12.36% | +29.37% | -40.77% |
| 2022 | +0.10% | +0.10% | +0.10% | -0.10% | -47.06% | -23.18% | +53.12% | -9.28% | -41.84% | -29.00% | +13.01% | -22.69% | -79.58% |
| 2021 | -0.26% | -0.73% | +1.46% | +1.13% | +1.32% | -1.23% | -0.07% | +1.60% |
Drawdown analysis of SAIHEAT (SAIH)
The maximum drawdown for the SAIH was -97.85%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The current SAIH drawdown is -91.50%.
Since Jun 28, 2021 SAIH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.85% | Apr 27, 2022 | 738 | Apr 7, 2025 | Ongoing | Ongoing | Ongoing |
| -7.90% | Apr 19, 2022 | 4 | Apr 25, 2022 | 2 | Apr 27, 2022 | 6 |
| -2.30% | Nov 3, 2021 | 32 | Dec 20, 2021 | 78 | Apr 12, 2022 | 110 |
| -1.13% | Sep 2, 2021 | 4 | Sep 9, 2021 | 13 | Sep 28, 2021 | 17 |
| -1.04% | Jul 1, 2021 | 20 | Jul 30, 2021 | 22 | Aug 31, 2021 | 42 |
| -0.61% | Sep 30, 2021 | 5 | Oct 7, 2021 | 13 | Oct 26, 2021 | 18 |
| -0.60% | Oct 29, 2021 | 1 | Nov 1, 2021 | 2 | Nov 3, 2021 | 3 |
| -0.45% | Oct 26, 2021 | 1 | Oct 27, 2021 | 2 | Oct 29, 2021 | 3 |
| -0.36% | Jun 28, 2021 | 1 | Jun 29, 2021 | 2 | Jul 1, 2021 | 3 |
| -0.21% | Sep 28, 2021 | 1 | Sep 29, 2021 | 1 | Sep 30, 2021 | 2 |
| -0.11% | Apr 12, 2022 | 2 | Apr 14, 2022 | 2 | Apr 19, 2022 | 4 |