Performance analysis of Star Bulk Carriers (SBLK)
Annual Return
Over the past 3 years, SBLK has had an average annual return of +23.20%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SBLK has had an average annual return of +20.42%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, SBLK has had an average annual return of +26.80%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Feb 27, 2006, SBLK has had an average annual return of -10.63%, underperforming the benchmark SPY, which returned +10.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +40.47% | +30.73% | -21.09% | +19.35% | +8.96% | +185.11% | -24.80% | +30.21% | -18.99% | +121.50% | +67.19% | -90.72% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -50.78% | +115.69% | -50.61% | -62.56% | +1.62% | +13.60% | -76.90% | +30.98% | +0.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.47% | +14.55% | -11.28% | +9.39% | +8.48% | -6.66% | +4.45% | +40.47% | |||||
| 2025 | +2.91% | +1.59% | +0.17% | -5.21% | +11.90% | +4.75% | +5.94% | +2.36% | -0.29% | +1.30% | +5.71% | -2.97% | +30.73% |
| 2024 | +2.30% | +9.68% | +1.92% | +1.88% | +11.33% | -7.30% | -7.52% | -2.06% | +10.80% | -19.26% | -9.43% | -10.57% | -21.09% |
| 2023 | +18.15% | +10.58% | -13.76% | -0.15% | -18.87% | +5.25% | +2.32% | -0.52% | +9.63% | -3.19% | +13.86% | +1.01% | +19.35% |
| 2022 | -2.05% | +35.43% | +5.91% | -5.31% | +16.41% | -19.64% | +4.20% | -19.57% | -10.55% | -0.40% | +17.47% | -0.17% | +8.96% |
| 2021 | +19.68% | +32.89% | +4.35% | +26.92% | +6.31% | +17.58% | -16.97% | +25.30% | +4.27% | -13.97% | +1.52% | +14.29% | +185.11% |
| 2020 | -31.60% | +7.60% | -34.78% | -0% | -10.00% | +29.63% | +5.71% | +2.03% | -3.31% | -8.90% | +30.83% | +8.05% | -24.80% |
| 2019 | -18.75% | -0.64% | -10.97% | +32.61% | -12.02% | +26.09% | +2.46% | +5.77% | -3.64% | +5.66% | +3.57% | +7.76% | +30.21% |
| 2018 | -0.84% | +13.62% | -8.24% | +4.08% | +8.63% | -2.53% | +4.44% | -5.67% | +14.29% | -15.79% | -21.48% | -4.48% | -18.99% |
| 2017 | +71.03% | +7.65% | +26.90% | -20.40% | -16.08% | +23.95% | +1.93% | +13.74% | -15.00% | +11.27% | -6.61% | +11.79% | +121.50% |
Drawdown analysis of Star Bulk Carriers (SBLK)
The maximum drawdown for the SBLK was -99.76%, occurring on Jan 11, 2016. This drawdown has not yet recovered.
The current SBLK drawdown is -93.61%.
Since Feb 27, 2006 SBLK 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.76% | Dec 4, 2007 | 2039 | Jan 11, 2016 | Ongoing | Ongoing | Ongoing |
| -19.46% | Jul 25, 2007 | 16 | Aug 16, 2007 | 31 | Oct 1, 2007 | 47 |
| -8.47% | Oct 29, 2007 | 10 | Nov 12, 2007 | 15 | Dec 4, 2007 | 25 |
| -7.00% | Jun 30, 2006 | 4 | Jul 7, 2006 | 173 | Mar 19, 2007 | 177 |
| -6.50% | Jun 5, 2007 | 6 | Jun 13, 2007 | 13 | Jul 2, 2007 | 19 |
| -5.59% | Oct 12, 2007 | 8 | Oct 24, 2007 | 3 | Oct 29, 2007 | 11 |
| -4.53% | Mar 30, 2006 | 59 | Jun 23, 2006 | 5 | Jun 30, 2006 | 64 |
| -4.24% | May 14, 2007 | 8 | May 24, 2007 | 4 | May 31, 2007 | 12 |
| -3.43% | Jul 2, 2007 | 6 | Jul 11, 2007 | 2 | Jul 13, 2007 | 8 |
| -2.19% | Oct 10, 2007 | 1 | Oct 11, 2007 | 1 | Oct 12, 2007 | 2 |
| -1.96% | May 7, 2007 | 3 | May 10, 2007 | 2 | May 14, 2007 | 5 |
| -1.54% | Oct 1, 2007 | 3 | Oct 4, 2007 | 3 | Oct 9, 2007 | 6 |
| -1.54% | Jul 13, 2007 | 1 | Jul 16, 2007 | 1 | Jul 17, 2007 | 2 |
| -1.33% | Feb 27, 2006 | 6 | Mar 7, 2006 | 5 | Mar 14, 2006 | 11 |
| -1.05% | Jul 19, 2007 | 2 | Jul 23, 2007 | 1 | Jul 24, 2007 | 3 |
| -0.93% | Apr 30, 2007 | 3 | May 3, 2007 | 1 | May 4, 2007 | 4 |
| -0.81% | Mar 24, 2006 | 1 | Mar 27, 2006 | 3 | Mar 30, 2006 | 4 |
| -0.68% | Mar 26, 2007 | 2 | Mar 28, 2007 | 3 | Apr 2, 2007 | 5 |
| -0.67% | Apr 9, 2007 | 2 | Apr 11, 2007 | 1 | Apr 12, 2007 | 3 |
| -0.64% | Apr 20, 2007 | 5 | Apr 27, 2007 | 1 | Apr 30, 2007 | 6 |
| -0.61% | Mar 16, 2006 | 3 | Mar 21, 2006 | 3 | Mar 24, 2006 | 6 |
| -0.48% | Mar 21, 2007 | 2 | Mar 23, 2007 | 1 | Mar 26, 2007 | 3 |
| -0.21% | Mar 14, 2006 | 1 | Mar 15, 2006 | 1 | Mar 16, 2006 | 2 |