Performance analysis of Splash Beverage Group (SBEV)
Annual Return
Over the past 3 years, SBEV has had an average annual return of -78.67%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SBEV has had an average annual return of -68.24%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Feb 5, 2019, SBEV has had an average annual return of -49.53%, underperforming the benchmark SPY, which returned +16.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -46.02% | -89.26% | -70.86% | -42.55% | -17.68% | -66.72% | +37.64% | +66.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.08% | -29.75% | -30.59% | -27.12% | -34.88% | -10.71% | +144% | -46.02% | |||||
| 2025 | +45.63% | -31.72% | -78.11% | +388.21% | -44.63% | -0.81% | -53.91% | -3.18% | +40.88% | -31.09% | -23.68% | -44.33% | -89.26% |
| 2024 | -27.59% | +61.78% | -28.90% | -28.50% | -25.53% | -6.12% | +29.21% | +10.04% | -22.93% | -22.22% | -0.47% | -17.49% | -70.86% |
| 2023 | +19.61% | +18.27% | +20.59% | -29.88% | -12.17% | +10.89% | -17.09% | -24.19% | -16.19% | -1.92% | +5.79% | -9.77% | -42.55% |
| 2022 | +263.87% | -17.41% | -19.09% | -19.37% | -9.17% | +43.74% | -5.69% | -34.39% | -25.95% | -12.41% | -14.17% | -6.65% | -17.68% |
| 2021 | +19.66% | +32.14% | -24.33% | -9.64% | +43.08% | -33.15% | -19.01% | -17.69% | -17.35% | -12.00% | +6.25% | -37.54% | -66.72% |
| 2020 | +12.94% | +5.21% | -23.76% | -37.66% | +25% | -13.37% | +71.22% | +461.80% | -43.00% | -43.86% | -31.25% | +6.36% | +37.64% |
| 2019 | +37.25% | -29.92% | +101.83% | +31.31% | +150% | -21.54% | -75.68% | +33.85% | -9.64% | +13.33% | +66.67% |
Drawdown analysis of Splash Beverage Group (SBEV)
The maximum drawdown for the SBEV was -99.99%, occurring on Mar 19, 2025. This drawdown has not yet recovered.
The current SBEV drawdown is -99.95%.
Since Feb 5, 2019 SBEV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Aug 27, 2019 | 1347 | Mar 19, 2025 | Ongoing | Ongoing | Ongoing |
| -45.71% | Feb 19, 2019 | 4 | Mar 15, 2019 | 5 | May 9, 2019 | 9 |
| -42.65% | Jun 24, 2019 | 5 | Jul 2, 2019 | 9 | Jul 19, 2019 | 14 |
| -24.20% | May 14, 2019 | 3 | Jun 5, 2019 | 4 | Jun 20, 2019 | 7 |
| -15.26% | Aug 2, 2019 | 2 | Aug 7, 2019 | 2 | Aug 9, 2019 | 4 |
| -11.76% | Feb 5, 2019 | 1 | Feb 6, 2019 | 2 | Feb 8, 2019 | 3 |
| -3.80% | Aug 9, 2019 | 2 | Aug 14, 2019 | 4 | Aug 20, 2019 | 6 |