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Performance analysis of EchoStar (SATS)

Annual Return

Over the past 3 years, SATS has had an average annual return of +87.20%, outperforming the benchmark SPY, which returned +20.51% annual.

Over the past 5 years, SATS has had an average annual return of +33.91%, outperforming the benchmark SPY, which returned +13.50% annual.

Over the past 10 years, SATS has had an average annual return of +19.10%, outperforming the benchmark SPY, which returned +15.42% annual.

Since Jan 2, 2008, SATS has had an average annual return of +11.02%, underperforming the benchmark SPY, which returned +11.27% annual.

202620252024202320222021202020192018201720162015
+4.95%+374.66%+38.20%-0.66%-36.70%+24.35%-51.07%+131.84%-38.70%+16.56%+31.40%-25.50%
2014201320122011201020092008
+5.59%+45.30%+63.42%-16.14%+23.98%+35.44%-54.37%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.16%+2.04%+1.33%+5.18%+4.91%-11.70%+4.95%
2025+20.78%+12.91%-18.09%-12.12%-21.13%+56.24%+17.65%+89.60%+23.58%-1.95%-2.11%+48.32%+374.66%
2024-19.19%-2.09%+8.70%+12.20%+20.07%-7.24%+12.74%-7.67%+33.88%+0.96%+0.92%-9.45%+38.20%
2023+12.17%+6.68%-8.37%-6.67%-7.62%+9.96%+12.06%-10.56%-3.63%-17.25%-24.45%+58.26%-0.66%
2022-10.09%+2.74%-0%-4.07%+2.91%-19.69%+2.39%-6.83%-10.55%+14.58%-7.79%-4.14%-36.70%
2021-1.18%+8.41%+5.73%+1.87%+8.35%-8.31%-8.19%+21.07%-5.51%-8.04%+16.67%-3.73%+24.35%
2020-7.86%-12.49%-8.45%-1.31%-1.24%-10.27%-2.36%+7.62%-15.28%-6.95%+2.63%-10.85%-51.07%
2019+11.60%-5.90%-5.48%+9.33%+7.35%+3.60%+2.71%-24.97%+128.04%-1.57%+7.87%+2.95%+131.84%
2018+1.94%-4.98%-9.05%-0.43%-10.47%-5.61%+1.33%+6.69%-3.39%-12.55%+3.18%-12.24%-38.70%
2017-0.90%+4.60%+6.91%+1.07%+2.59%+2.79%+0.05%-0.71%-5.09%-2.24%+6.97%+0.08%+16.56%

Drawdown analysis of EchoStar (SATS)

The maximum drawdown for the SATS was -78.33%, occurring on Nov 16, 2023. Recovery took 443 trading sessions.

The current SATS drawdown is -19.55%.

Since Jan 2, 2008 SATS has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 12 times
DepthStartTo BottomBottomTo RecoverEndTotal
-78.33%Dec 20, 2019983Nov 16, 2023443Aug 26, 20251426
-67.53%Feb 14, 2008195Nov 20, 20081128May 17, 20131323
-47.79%Jun 19, 2017549Aug 23, 201912Sep 11, 2019561
-39.63%Feb 20, 2015246Feb 11, 2016246Feb 2, 2017492
-20.37%Jan 3, 200817Jan 29, 200811Feb 13, 200828
-19.91%Sep 9, 202549Nov 17, 202514Dec 8, 202563
-19.55%May 20, 202616Jun 12, 2026OngoingOngoingOngoing
-18.96%Jan 14, 202635Mar 6, 202627Apr 15, 202662
-18.12%Jun 27, 201474Oct 13, 201433Nov 28, 2014107
-13.19%Jan 8, 201476Apr 29, 201426Jun 5, 2014102
-13.15%Apr 20, 202611May 5, 20268May 15, 202619
-11.71%Sep 25, 20199Oct 8, 201922Nov 7, 201931
-8.84%Nov 28, 201412Dec 16, 201439Feb 12, 201551
-8.12%Nov 26, 201910Dec 11, 20192Dec 13, 201912
-8.09%Aug 12, 201314Aug 30, 201312Sep 18, 201326
-7.86%Nov 14, 201324Dec 19, 201312Jan 8, 201436
-6.63%Feb 24, 20177Mar 7, 201718Mar 31, 201725
-6.50%Jun 10, 201310Jun 24, 201313Jul 12, 201323
-6.03%Dec 12, 20253Dec 17, 20253Dec 22, 20256
-5.12%Feb 3, 20173Feb 8, 201711Feb 24, 201714
-5.09%Oct 4, 20133Oct 9, 20137Oct 18, 201310
-4.87%Jul 18, 20138Jul 30, 20135Aug 6, 201313
-4.69%May 20, 20134May 24, 201310Jun 10, 201314
-4.30%Sep 18, 20133Sep 23, 20136Oct 1, 20139
-3.60%May 8, 20174May 12, 20178May 24, 201712