Performance analysis of SBC Medical Group (SBC)
Annual Return
Since Sep 18, 2024, SBC has had an average annual return of -41.47%, underperforming the benchmark SPY, which returned +20.33% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.77% | -22.47% | -27.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.26% | -15.72% | +8.30% | -21.06% | -2.72% | -4.37% | -28.77% | ||||||
| 2025 | -11.86% | +0% | -34.91% | -0% | +60.83% | -9.56% | -6.67% | -5.78% | +6.38% | -24.89% | +9.52% | +20.73% | -22.47% |
| 2024 | +4.05% | -16.06% | +8.07% | -23.11% | -27.42% |
Drawdown analysis of SBC Medical Group (SBC)
The maximum drawdown for the SBC was -70.13%, occurring on May 18, 2026. This drawdown has not yet recovered.
The current SBC drawdown is -68.05%.
Since Sep 18, 2024 SBC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.13% | Sep 27, 2024 | 409 | May 18, 2026 | Ongoing | Ongoing | Ongoing |
| -27.62% | Sep 18, 2024 | 2 | Sep 20, 2024 | 3 | Sep 25, 2024 | 5 |