Performance analysis of Sachem Capital (SCCD)
Annual Return
Over the past 3 years, SCCD has had an average annual return of +9.83%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Dec 22, 2021, SCCD has had an average annual return of +4.36%, underperforming the benchmark SPY, which returned +12.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.46% | +19.97% | +4.30% | +18.13% | -19.90% | +1.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.08% | +0.63% | -0.22% | +1.09% | +1.28% | -1.20% | -0.02% | +1.46% | |||||
| 2025 | +1.79% | -2.54% | -0.84% | +3.38% | -0.89% | +3.12% | +5.52% | +3.40% | +3.68% | -1.23% | -0.04% | +3.35% | +19.97% |
| 2024 | +2.75% | -0.41% | +6.30% | -4.40% | +0.13% | +0.33% | +1.62% | +0.68% | +1.56% | +0.85% | -4.51% | -0.22% | +4.30% |
| 2023 | +10.98% | -1.62% | +3.56% | -3.91% | -0.19% | +2.15% | +2.24% | +1.84% | +0.46% | -2.05% | +0.14% | +3.95% | +18.13% |
| 2022 | +0.32% | +1.07% | -2.75% | -1.25% | -3.59% | +1.35% | +1.18% | -0.71% | -4.35% | -11.30% | +6.84% | -7.54% | -19.90% |
| 2021 | +1.21% | +1.21% |
Drawdown analysis of Sachem Capital (SCCD)
The maximum drawdown for the SCCD was -22.22%, occurring on Dec 30, 2022. Recovery took 308 trading sessions.
The current SCCD drawdown is -1.46%.
Since Dec 22, 2021 SCCD has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.22% | Mar 9, 2022 | 205 | Dec 30, 2022 | 308 | Mar 25, 2024 | 513 |
| -12.26% | Nov 6, 2024 | 29 | Dec 18, 2024 | 141 | Jul 16, 2025 | 170 |
| -5.92% | Mar 25, 2024 | 20 | Apr 23, 2024 | 106 | Sep 24, 2024 | 126 |
| -2.26% | Oct 1, 2025 | 10 | Oct 15, 2025 | 42 | Dec 15, 2025 | 52 |
| -2.03% | Mar 1, 2022 | 2 | Mar 3, 2022 | 4 | Mar 9, 2022 | 6 |
| -2.00% | May 20, 2026 | 20 | Jun 18, 2026 | Ongoing | Ongoing | Ongoing |
| -1.97% | Feb 2, 2022 | 15 | Feb 24, 2022 | 3 | Mar 1, 2022 | 18 |
| -1.73% | Jul 28, 2025 | 7 | Aug 6, 2025 | 1 | Aug 7, 2025 | 8 |
| -1.56% | Mar 9, 2026 | 4 | Mar 13, 2026 | 36 | May 5, 2026 | 40 |
| -1.54% | Oct 9, 2024 | 14 | Oct 29, 2024 | 6 | Nov 6, 2024 | 20 |
| -1.29% | Jan 20, 2022 | 6 | Jan 28, 2022 | 3 | Feb 2, 2022 | 9 |
| -1.13% | Sep 18, 2025 | 1 | Sep 19, 2025 | 4 | Sep 25, 2025 | 5 |
| -0.99% | Dec 19, 2025 | 3 | Dec 24, 2025 | 1 | Dec 26, 2025 | 4 |
| -0.85% | Dec 17, 2025 | 1 | Dec 18, 2025 | 1 | Dec 19, 2025 | 2 |
| -0.75% | Jul 17, 2025 | 1 | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 |
| -0.67% | Aug 20, 2025 | 2 | Aug 22, 2025 | 11 | Sep 9, 2025 | 13 |
| -0.66% | Dec 31, 2025 | 1 | Jan 2, 2026 | 24 | Feb 6, 2026 | 25 |
| -0.60% | May 7, 2026 | 5 | May 14, 2026 | 3 | May 19, 2026 | 8 |
| -0.56% | Feb 20, 2026 | 3 | Feb 25, 2026 | 4 | Mar 3, 2026 | 7 |
| -0.51% | Aug 13, 2025 | 1 | Aug 14, 2025 | 4 | Aug 20, 2025 | 5 |
| -0.51% | Sep 25, 2025 | 1 | Sep 26, 2025 | 1 | Sep 29, 2025 | 2 |
| -0.51% | Sep 15, 2025 | 1 | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 |
| -0.49% | Sep 24, 2024 | 2 | Sep 26, 2024 | 4 | Oct 2, 2024 | 6 |
| -0.45% | Jul 23, 2025 | 1 | Jul 24, 2025 | 2 | Jul 28, 2025 | 3 |
| -0.35% | Jan 11, 2022 | 1 | Jan 12, 2022 | 4 | Jan 19, 2022 | 5 |