Performance analysis of Solo Brands, (SBDS)
Annual Return
Over the past 3 years, SBDS has had an average annual return of -70.81%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 28, 2021, SBDS has had an average annual return of -66.90%, underperforming the benchmark SPY, which returned +13.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.91% | -86.71% | -81.50% | +65.62% | -76.21% | -11.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.33% | +21.43% | -48.04% | +33.96% | -12.68% | +0% | -27.91% | ||||||
| 2025 | -13.91% | -23.88% | -77.59% | -80.00% | +131.58% | +286.36% | +23.53% | -17.14% | +23.56% | -6.05% | -40.59% | -28.33% | -86.71% |
| 2024 | -54.72% | -3.22% | -19.63% | -13.31% | +3.65% | +16.98% | +4.79% | -42.67% | +2.96% | -11.36% | -0.85% | -8.10% | -81.50% |
| 2023 | +18.84% | -6.57% | +73.86% | +11.28% | -48.42% | +37.35% | +3.55% | -4.63% | -8.76% | -24.52% | +35.36% | +18.22% | +65.62% |
| 2022 | -28.61% | -5.37% | -19.23% | -30.02% | -15.75% | -19.26% | +22.90% | -16.83% | -8.44% | +8.67% | +5.33% | -14.49% | -76.21% |
| 2021 | +4.26% | -9.04% | -6.40% | -11.24% |
Drawdown analysis of Solo Brands, (SBDS)
The maximum drawdown for the SBDS was -99.90%, occurring on Apr 28, 2025. This drawdown has not yet recovered.
The current SBDS drawdown is -99.50%.
Since Oct 28, 2021 SBDS 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 |
|---|---|---|---|---|---|---|
| -99.90% | Nov 15, 2021 | 864 | Apr 28, 2025 | Ongoing | Ongoing | Ongoing |
| -4.91% | Nov 9, 2021 | 2 | Nov 11, 2021 | 1 | Nov 12, 2021 | 3 |
| -2.50% | Nov 1, 2021 | 2 | Nov 3, 2021 | 1 | Nov 4, 2021 | 3 |
| -0.31% | Nov 4, 2021 | 2 | Nov 8, 2021 | 1 | Nov 9, 2021 | 3 |