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Performance analysis of Satellogic Inc - Warrants (25/01/2027) (SATLW)

Annual Return

Over the past 3 years, SATLW has had an average annual return of +174.82%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, SATLW has had an average annual return of +20.63%, outperforming the benchmark SPY, which returned +13.88% annual.

Since Mar 25, 2021, SATLW has had an average annual return of +25%, outperforming the benchmark SPY, which returned +15.06% annual.

202620252024202320222021
+899.84%-30.48%+344.81%-62.85%-58.85%-32.56%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+448.93%-64.29%+140%+8.33%+171.16%-27.66%+899.84%
2025+19.91%+33.55%-23.31%+53.64%-12.60%-28.93%+1.64%-0.35%-19.64%-51.41%-11.76%+69.94%-30.48%
2024+45.49%-12.53%+0.15%+17.73%+0%-55.46%-10.89%-37.13%+31.87%-1.77%+112.60%+331.42%+344.81%
2023+28.83%-14.35%-10.19%-30.40%-26.07%+23.67%+22.46%-36.96%-21.17%+0%+61.41%-40.02%-62.85%
2022-16.59%+16.55%+43%+40%-27.85%-36.64%-8.33%+15.91%-36.56%+2.50%-6.56%-28.35%-58.85%
2021-13.75%+5.79%+23.30%+22.22%-2.28%-6.97%-3.00%+12.37%-8.26%-46.05%-32.56%

Drawdown analysis of Satellogic Inc - Warrants (25/01/2027) (SATLW)

The maximum drawdown for the SATLW was -98.16%, occurring on Aug 15, 2024. Recovery took 403 trading sessions.

The current SATLW drawdown is -37.80%.

Since Mar 25, 2021 SATLW has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 6 times
  • 20% or more: 8 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.16%May 4, 2022572Aug 15, 2024403Mar 26, 2026975
-73.53%Jul 7, 2021143Jan 28, 202247Apr 6, 2022190
-38.07%Apr 16, 20269Apr 29, 20268May 11, 202617
-37.80%May 26, 20266Jun 3, 2026OngoingOngoingOngoing
-36.99%Mar 26, 20262Mar 30, 20264Apr 6, 20266
-34.29%Apr 6, 202213Apr 26, 20226May 4, 202219
-26.60%Apr 8, 20213Apr 13, 202134Jun 1, 202137
-23.85%May 11, 20261May 12, 20262May 14, 20263
-19.05%Apr 13, 20262Apr 15, 20261Apr 16, 20263
-18.75%Mar 25, 20212Mar 29, 20216Apr 7, 20218
-9.19%Apr 6, 20261Apr 7, 20262Apr 9, 20263
-9.01%Jun 25, 20214Jul 1, 20212Jul 6, 20216
-6.12%May 15, 20261May 18, 20264May 22, 20265
-5.05%Jun 1, 20211Jun 2, 20212Jun 4, 20213
-2.49%Jun 15, 20212Jun 17, 20216Jun 25, 20218
-0.54%Apr 9, 20261Apr 10, 20261Apr 13, 20262