Performance analysis of Sigma Additive Solutions (SASI)
Annual Return
Over the past 3 years, SASI has had an average annual return of -45.69%, underperforming the benchmark SPY, which returned +29.99% annual.
Over the past 5 years, SASI has had an average annual return of -66.06%, underperforming the benchmark SPY, which returned +9.14% annual.
Over the past 10 years, SASI has had an average annual return of -51.60%, underperforming the benchmark SPY, which returned +14.19% annual.
Since Sep 20, 2010, SASI has had an average annual return of -40.09%, underperforming the benchmark SPY, which returned +13.93% annual.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +42.86% | -63.16% | -77.91% | -45.57% | -65.65% | -34.57% | -30.26% | +32.81% | -84.87% | -20.16% | -63.78% | +1,176.16% |
| 2012 | 2011 | 2010 | |||||||||
| +113.34% | -90.94% | -29.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +14.29% | -12.50% | +42.86% | +42.86% | |||||||||
| 2023 | +36.84% | +7.69% | -25.00% | -4.76% | -15.00% | -5.88% | -31.25% | +0% | -36.36% | +28.57% | +0% | -22.22% | -63.16% |
| 2022 | +17.44% | +5.94% | -10.28% | -36.46% | +8.20% | -9.09% | -3.33% | -18.97% | -19.15% | -13.16% | -18.18% | -29.63% | -77.91% |
| 2021 | +6.96% | -0% | +2.96% | +2.30% | -3.37% | +6.40% | -13.66% | +1.27% | -11.25% | -3.52% | -18.25% | -23.21% | -45.57% |
| 2020 | +2.17% | -35.11% | -57.70% | -12.40% | +7.08% | +3.31% | +0.80% | -9.52% | -7.89% | -6.67% | +43.88% | +12.06% | -65.65% |
| 2019 | +29.30% | +5.72% | -18.11% | -10.04% | -20.62% | +16.73% | -45.73% | +0.28% | -8.12% | -28.66% | +90.17% | +3.37% | -34.57% |
| 2018 | -19.54% | -13.32% | -3.98% | -23.41% | +33.27% | -35.99% | -8.62% | +22.08% | +9.55% | +71.24% | -23.29% | -0.71% | -30.26% |
| 2017 | +240.84% | -34.79% | -13.57% | -3.91% | -16.35% | -15.61% | +2.83% | -17.50% | +5.01% | -11.69% | +11.44% | +16.26% | +32.81% |
Drawdown analysis of Sigma Additive Solutions (SASI)
The maximum drawdown for the SASI was -99.98%, occurring on Oct 10, 2023. This drawdown has not yet recovered.
The current SASI drawdown is -99.96%.
Since Sep 20, 2010 SASI has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Nov 29, 2013 | 2481 | Oct 10, 2023 | Ongoing | Ongoing | Ongoing |
| -98.40% | Mar 25, 2011 | 217 | Feb 3, 2012 | 457 | Nov 27, 2013 | 674 |
| -53.13% | Sep 20, 2010 | 5 | Sep 27, 2010 | 34 | Nov 12, 2010 | 39 |
| -50.00% | Nov 16, 2010 | 32 | Jan 3, 2011 | 55 | Mar 23, 2011 | 87 |