Performance analysis of Sachem Capital (SCCC)
Annual Return
Over the past 3 years, SCCC has had an average annual return of +9.10%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SCCC has had an average annual return of +5.96%, underperforming the benchmark SPY, which returned +14% annual.
Since Sep 10, 2020, SCCC has had an average annual return of +6.68%, underperforming the benchmark SPY, which returned +17.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +7.73% | +11.31% | +13.25% | -5.98% | +10.77% | +2.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +0.68% | -0.28% | +2.27% | -0.28% | +1.90% | +1.34% | +0.56% | +0.55% | +0.77% | +7.73% | |||
| 2024 | +3.60% | +0.68% | +1.91% | -1.16% | +1.13% | +0.55% | +0.90% | +0.11% | +2.40% | +0.31% | -3.08% | +3.61% | +11.31% |
| 2023 | +6.23% | -1.39% | +1.25% | -1.29% | -0.09% | +2.61% | +2.59% | +1% | -0.20% | -0.43% | -0.14% | +2.61% | +13.25% |
| 2022 | -0.58% | +0.39% | +0.68% | -0.12% | +0.55% | -0.36% | +0.49% | +0.91% | -2.42% | -5.76% | +2.63% | -2.31% | -5.98% |
| 2021 | +1.08% | +0.83% | +2.24% | +0.57% | +0.54% | +1.97% | +0.39% | +0.21% | +0.68% | +0.30% | +0.42% | +1.06% | +10.77% |
| 2020 | +0.80% | -3.23% | +3.30% | +1.67% | +2.44% |
Drawdown analysis of Sachem Capital (SCCC)
The maximum drawdown for the SCCC was -12.91%, occurring on Dec 19, 2022. Recovery took 139 trading sessions.
Since Sep 10, 2020 SCCC has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.91% | Sep 16, 2022 | 65 | Dec 19, 2022 | 139 | Jul 12, 2023 | 204 |
| -4.27% | Sep 14, 2023 | 13 | Oct 3, 2023 | 52 | Dec 15, 2023 | 65 |
| -3.91% | Nov 12, 2024 | 15 | Dec 4, 2024 | 17 | Dec 30, 2024 | 32 |
| -3.88% | Sep 14, 2020 | 34 | Oct 30, 2020 | 23 | Dec 3, 2020 | 57 |
| -3.09% | Mar 14, 2025 | 21 | Apr 14, 2025 | 29 | May 27, 2025 | 50 |
| -2.85% | Aug 9, 2024 | 5 | Aug 16, 2024 | 19 | Sep 13, 2024 | 24 |
| -2.48% | Jul 5, 2024 | 15 | Jul 26, 2024 | 10 | Aug 9, 2024 | 25 |
| -2.11% | May 10, 2021 | 8 | May 20, 2021 | 20 | Jun 18, 2021 | 28 |
| -2.11% | Jun 9, 2022 | 7 | Jun 21, 2022 | 29 | Aug 2, 2022 | 36 |
| -1.92% | Aug 8, 2023 | 8 | Aug 18, 2023 | 18 | Sep 14, 2023 | 26 |
| -1.85% | Jan 3, 2025 | 6 | Jan 14, 2025 | 9 | Jan 28, 2025 | 15 |
| -1.71% | Dec 20, 2023 | 6 | Dec 29, 2023 | 3 | Jan 4, 2024 | 9 |
| -1.65% | Jul 17, 2023 | 6 | Jul 25, 2023 | 7 | Aug 3, 2023 | 13 |
| -1.48% | May 3, 2021 | 4 | May 7, 2021 | 1 | May 10, 2021 | 5 |
| -1.41% | Jan 28, 2025 | 7 | Feb 6, 2025 | 19 | Mar 6, 2025 | 26 |
| -1.38% | Mar 26, 2021 | 14 | Apr 16, 2021 | 11 | May 3, 2021 | 25 |
| -1.32% | Feb 6, 2024 | 3 | Feb 9, 2024 | 14 | Mar 1, 2024 | 17 |
| -1.24% | Mar 20, 2024 | 28 | Apr 30, 2024 | 6 | May 8, 2024 | 34 |
| -1.22% | Dec 14, 2020 | 4 | Dec 18, 2020 | 7 | Dec 30, 2020 | 11 |
| -1.17% | Jun 18, 2024 | 7 | Jun 28, 2024 | 2 | Jul 2, 2024 | 9 |
| -1.16% | Dec 14, 2021 | 42 | Feb 14, 2022 | 19 | Mar 14, 2022 | 61 |
| -1.09% | Jun 18, 2021 | 5 | Jun 25, 2021 | 42 | Aug 25, 2021 | 47 |
| -0.98% | May 8, 2024 | 2 | May 10, 2024 | 15 | Jun 3, 2024 | 17 |
| -0.89% | Jan 4, 2024 | 5 | Jan 11, 2024 | 13 | Jan 31, 2024 | 18 |
| -0.81% | Sep 14, 2021 | 23 | Oct 15, 2021 | 16 | Nov 8, 2021 | 39 |