Performance analysis of SBC Medical Group Holdings Inc - Warrants (18/09/2029) (SBCWW)
Annual Return
Over the past 3 years, SBCWW has had an average annual return of +49.43%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 26, 2022, SBCWW has had an average annual return of +45.63%, outperforming the benchmark SPY, which returned +23.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.48% | -15.45% | +751.42% | -48.82% | +10.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +36.45% | +7.40% | -7.56% | -34.55% | +5.44% | +5.37% | -1.48% | ||||||
| 2025 | +20.78% | -24.14% | -15.41% | -24.77% | +44.79% | -4.74% | -14.50% | +2.24% | +23.58% | -28.09% | -6.67% | +45% | -15.45% |
| 2024 | -28.72% | +122.39% | -21.70% | +114.29% | +33.33% | -29.00% | +54.93% | +9% | +25.10% | +97.47% | +14.79% | -29.38% | +751.42% |
| 2023 | -37.93% | +50.88% | -8.14% | -10.34% | +12.94% | +23.96% | -2.52% | -2.93% | +6.39% | -21.70% | -14.71% | -29.50% | -48.82% |
| 2022 | +100% | -50.00% | -40.00% | +83.67% | +10.20% |
Drawdown analysis of SBC Medical Group Holdings Inc - Warrants (18/09/2029) (SBCWW)
The maximum drawdown for the SBCWW was -82.66%, occurring on Jan 26, 2024. Recovery took 63 trading sessions.
The current SBCWW drawdown is -41.61%.
Since Sep 26, 2022 SBCWW has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 7 times
- 30% or more: 7 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.66% | Feb 3, 2023 | 245 | Jan 26, 2024 | 63 | Apr 29, 2024 | 308 |
| -70.30% | Sep 29, 2022 | 41 | Nov 28, 2022 | 46 | Feb 3, 2023 | 87 |
| -65.59% | Nov 29, 2024 | 246 | Nov 24, 2025 | 57 | Feb 18, 2026 | 303 |
| -57.66% | Feb 18, 2026 | 66 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -48.00% | Aug 16, 2024 | 18 | Sep 12, 2024 | 8 | Sep 24, 2024 | 26 |
| -47.48% | Sep 26, 2024 | 5 | Oct 3, 2024 | 13 | Oct 22, 2024 | 18 |
| -45.68% | Apr 29, 2024 | 4 | May 3, 2024 | 72 | Aug 16, 2024 | 76 |
| -18.84% | Oct 31, 2024 | 8 | Nov 12, 2024 | 4 | Nov 18, 2024 | 12 |
| -16.47% | Nov 18, 2024 | 4 | Nov 22, 2024 | 3 | Nov 27, 2024 | 7 |
| -10.53% | Oct 23, 2024 | 2 | Oct 25, 2024 | 2 | Oct 29, 2024 | 4 |
| -0.03% | Oct 29, 2024 | 1 | Oct 30, 2024 | 1 | Oct 31, 2024 | 2 |