Performance analysis of Satellogic (SATL)
Annual Return
Over the past 3 years, SATL has had an average annual return of +63.27%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SATL has had an average annual return of -2.18%, underperforming the benchmark SPY, which returned +14% annual.
Since Mar 26, 2021, SATL has had an average annual return of -2.50%, underperforming the benchmark SPY, which returned +14.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +364.16% | -34.39% | +62.84% | -42.62% | -68.55% | -2.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +145.95% | -34.78% | +81.35% | +18.74% | +47.22% | -8.72% | +364.16% | ||||||
| 2025 | -1.77% | +9.30% | +16.66% | +15.42% | -10.45% | -1.88% | -9.41% | +13.73% | -12.08% | -41.77% | -13.58% | +13.32% | -34.39% |
| 2024 | -20.02% | +8.20% | +12.22% | -28.25% | -8.20% | -7.07% | -2.00% | -4.37% | +5.58% | -4.33% | +100% | +44.67% | +62.84% |
| 2023 | +15.74% | -15.03% | -29.34% | -5.18% | +10.94% | -12.08% | -2.58% | -18.82% | -24.52% | -27.33% | +57.63% | +30.58% | -42.62% |
| 2022 | -32.88% | -6.92% | +36.30% | +11.87% | -48.81% | -13.54% | +2.44% | +2.88% | +6.25% | +5.47% | -10.76% | -29.24% | -68.55% |
| 2021 | -0.38% | -0.13% | -1.82% | +2.08% | -0.32% | -0.40% | +1.02% | +0.51% | +0.10% | -2.61% | -2.02% |
Drawdown analysis of Satellogic (SATL)
The maximum drawdown for the SATL was -94.40%, occurring on Nov 14, 2023. This drawdown has not yet recovered.
The current SATL drawdown is -29.60%.
Since Mar 26, 2021 SATL 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 |
|---|---|---|---|---|---|---|
| -94.40% | Jan 21, 2022 | 456 | Nov 14, 2023 | Ongoing | Ongoing | Ongoing |
| -9.16% | Dec 8, 2021 | 28 | Jan 19, 2022 | 2 | Jan 21, 2022 | 30 |
| -4.81% | Nov 15, 2021 | 15 | Dec 7, 2021 | 1 | Dec 8, 2021 | 16 |
| -3.22% | Apr 13, 2021 | 35 | Jun 2, 2021 | 116 | Nov 15, 2021 | 151 |
| -2.65% | Apr 6, 2021 | 1 | Apr 7, 2021 | 4 | Apr 13, 2021 | 5 |
| -0.38% | Mar 26, 2021 | 2 | Mar 30, 2021 | 4 | Apr 6, 2021 | 6 |