Performance analysis of Sinclair (SBGI)
Annual Return
Over the past 3 years, SBGI has had an average annual return of +5.28%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SBGI has had an average annual return of -10.75%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, SBGI has had an average annual return of -3.90%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, SBGI has had an average annual return of +5.38%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.27% | +1.56% | +32.79% | -9.79% | -38.70% | -14.79% | -0.91% | +29.03% | -28.67% | +15.90% | +4.84% | +21.59% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -21.77% | +190.78% | +27.97% | +45.54% | +113.92% | +30% | -55.91% | -17.58% | +20.18% | +3.31% | -37.99% | +28.80% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +22.94% | -5.69% | -17.78% | +22.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.16% | +12.61% | -19.42% | +20.17% | -9.44% | +1.16% | -5.27% | ||||||
| 2025 | -9.23% | -0.89% | +11.70% | -9.60% | -0.83% | -1.50% | +4.63% | +1.80% | +4.35% | -9.54% | +15.37% | -1.33% | +1.56% |
| 2024 | +20.49% | -5.41% | -7.48% | -8.69% | +15.45% | -4.41% | +15.38% | -7.87% | +9.91% | +12.87% | +6.08% | -10.67% | +32.79% |
| 2023 | +33.01% | -21.13% | +7.19% | +15.91% | -21.45% | -10.14% | +0.65% | -7.48% | -11.09% | -3.12% | +18.31% | +3.33% | -9.79% |
| 2022 | +3.97% | +9.17% | -5.77% | -20.63% | +10.07% | -15.81% | +7.06% | +2.29% | -18.11% | -1.55% | +5.62% | -16.43% | -38.70% |
| 2021 | -1.07% | -1.84% | -4.89% | +10.97% | +4.37% | -1.40% | -14.84% | +6.79% | +5.57% | -17.52% | -9.95% | +13.29% | -14.79% |
| 2020 | -10.26% | -22.43% | -30.09% | +9.76% | +7.03% | -1.23% | +11.59% | +1.99% | -7.59% | -3.38% | +47.79% | +16.84% | -0.91% |
| 2019 | +16.97% | +17.17% | +7.17% | +19% | +17.65% | -0.09% | -6.30% | -10.90% | -4.11% | -6.78% | -12.08% | -4.28% | +29.03% |
| 2018 | -1.98% | -8.90% | -6.89% | -9.42% | -2.72% | +17.34% | -19.75% | +12.93% | -2.07% | +1.02% | +10.51% | -16.25% | -28.67% |
| 2017 | +1.20% | +18.75% | +1.50% | -2.59% | -17.42% | +1.54% | +9.57% | -15.61% | +5.95% | -1.09% | +7.98% | +11.16% | +15.90% |
Drawdown analysis of Sinclair (SBGI)
The maximum drawdown for the SBGI was -93.80%, occurring on Mar 20, 2009. Recovery took 885 trading sessions.
The current SBGI drawdown is -67.38%.
Since Nov 1, 1999 SBGI has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.80% | Apr 17, 2007 | 486 | Mar 20, 2009 | 885 | Sep 21, 2012 | 1371 |
| -81.30% | May 10, 2019 | 1115 | Oct 13, 2023 | Ongoing | Ongoing | Ongoing |
| -63.27% | Jun 7, 2002 | 596 | Oct 19, 2004 | 612 | Mar 27, 2007 | 1208 |
| -56.46% | Jul 6, 2000 | 194 | Apr 12, 2001 | 221 | Mar 6, 2002 | 415 |
| -43.23% | Nov 16, 1999 | 132 | May 25, 2000 | 28 | Jul 6, 2000 | 160 |
| -39.09% | Mar 9, 2017 | 352 | Aug 1, 2018 | 168 | Apr 3, 2019 | 520 |
| -33.79% | Jan 3, 2014 | 194 | Oct 10, 2014 | 284 | Nov 25, 2015 | 478 |
| -29.23% | Nov 27, 2015 | 231 | Oct 27, 2016 | 71 | Feb 9, 2017 | 302 |
| -24.47% | Jul 9, 2013 | 26 | Aug 14, 2013 | 29 | Sep 25, 2013 | 55 |
| -15.40% | Oct 17, 2012 | 19 | Nov 15, 2012 | 23 | Dec 19, 2012 | 42 |
| -14.47% | May 10, 2013 | 17 | Jun 5, 2013 | 8 | Jun 17, 2013 | 25 |
| -11.64% | Oct 24, 2013 | 20 | Nov 21, 2013 | 26 | Dec 31, 2013 | 46 |
| -10.75% | Sep 24, 2012 | 4 | Sep 28, 2012 | 13 | Oct 17, 2012 | 17 |
| -10.71% | Apr 16, 2002 | 4 | Apr 22, 2002 | 11 | May 7, 2002 | 15 |
| -9.09% | Apr 12, 2013 | 4 | Apr 18, 2013 | 15 | May 9, 2013 | 19 |
| -7.26% | Mar 18, 2002 | 6 | Mar 26, 2002 | 2 | Mar 28, 2002 | 8 |
| -7.17% | May 17, 2002 | 4 | May 23, 2002 | 6 | Jun 3, 2002 | 10 |
| -6.76% | Oct 4, 2013 | 3 | Oct 9, 2013 | 7 | Oct 18, 2013 | 10 |
| -5.76% | Nov 8, 1999 | 4 | Nov 12, 1999 | 1 | Nov 15, 1999 | 5 |
| -5.47% | Feb 15, 2013 | 3 | Feb 21, 2013 | 6 | Mar 1, 2013 | 9 |
| -5.32% | Jan 3, 2013 | 9 | Jan 16, 2013 | 6 | Jan 25, 2013 | 15 |
| -5.10% | Jun 19, 2013 | 3 | Jun 24, 2013 | 2 | Jun 26, 2013 | 5 |
| -4.52% | Apr 30, 2019 | 2 | May 2, 2019 | 2 | May 6, 2019 | 4 |
| -4.23% | Apr 17, 2019 | 2 | Apr 22, 2019 | 5 | Apr 29, 2019 | 7 |
| -4.01% | Mar 6, 2002 | 3 | Mar 11, 2002 | 1 | Mar 12, 2002 | 4 |