Performance analysis of Sachem Capital (SCCE)
Annual Return
Over the past 3 years, SCCE has had an average annual return of +10.08%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Mar 10, 2022, SCCE has had an average annual return of +4.51%, underperforming the benchmark SPY, which returned +15.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.36% | +22.11% | -1.96% | +13.98% | -15.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.43% | +0.64% | +1.14% | +0.97% | +1.98% | -0.28% | -0.61% | +5.36% | |||||
| 2025 | +1.38% | +0.58% | -2.89% | -0.56% | -1.51% | +3.11% | +1.59% | +15.86% | +1.16% | -0.61% | +1.67% | +1.50% | +22.11% |
| 2024 | +3.04% | +0.71% | +4.12% | -4.04% | -0.87% | +0.73% | +3.41% | -2.30% | +3.46% | +0.41% | -5.03% | -4.98% | -1.96% |
| 2023 | +9.28% | -4.76% | -2.07% | +3.12% | -3.02% | +3.83% | +3.90% | +1.21% | -0.91% | -1.00% | +2.36% | +2.01% | +13.98% |
| 2022 | -0.20% | +0.56% | -5.35% | -1.60% | +0.89% | +2.47% | -4.45% | -10.17% | +6.15% | -4.21% | -15.67% |
Drawdown analysis of Sachem Capital (SCCE)
The maximum drawdown for the SCCE was -19.86%, occurring on Nov 9, 2022. Recovery took 327 trading sessions.
The current SCCE drawdown is -1.73%.
Since Mar 10, 2022 SCCE has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.86% | Apr 26, 2022 | 137 | Nov 9, 2022 | 327 | Mar 1, 2024 | 464 |
| -18.02% | Nov 14, 2024 | 23 | Dec 18, 2024 | 167 | Aug 21, 2025 | 190 |
| -8.93% | Mar 22, 2024 | 102 | Aug 19, 2024 | 62 | Nov 14, 2024 | 164 |
| -3.21% | Oct 9, 2025 | 12 | Oct 27, 2025 | 34 | Dec 15, 2025 | 46 |
| -2.93% | Jun 12, 2026 | 20 | Jul 14, 2026 | Ongoing | Ongoing | Ongoing |
| -2.54% | Apr 2, 2026 | 12 | Apr 21, 2026 | 19 | May 18, 2026 | 31 |
| -2.02% | Jan 26, 2026 | 10 | Feb 9, 2026 | 35 | Mar 31, 2026 | 45 |
| -1.58% | Mar 10, 2022 | 3 | Mar 15, 2022 | 25 | Apr 20, 2022 | 28 |
| -1.29% | Mar 1, 2024 | 1 | Mar 4, 2024 | 3 | Mar 7, 2024 | 4 |
| -1.11% | Jan 5, 2026 | 1 | Jan 6, 2026 | 9 | Jan 20, 2026 | 10 |
| -1.07% | Sep 5, 2025 | 2 | Sep 9, 2025 | 8 | Sep 19, 2025 | 10 |
| -0.98% | Jan 21, 2026 | 1 | Jan 22, 2026 | 2 | Jan 26, 2026 | 3 |
| -0.87% | Sep 19, 2025 | 7 | Sep 30, 2025 | 1 | Oct 1, 2025 | 8 |
| -0.81% | Dec 29, 2025 | 1 | Dec 30, 2025 | 3 | Jan 5, 2026 | 4 |
| -0.68% | Dec 22, 2025 | 2 | Dec 24, 2025 | 1 | Dec 26, 2025 | 3 |
| -0.65% | Oct 1, 2025 | 1 | Oct 2, 2025 | 5 | Oct 9, 2025 | 6 |
| -0.44% | Dec 15, 2025 | 1 | Dec 16, 2025 | 3 | Dec 19, 2025 | 4 |
| -0.39% | Mar 7, 2024 | 1 | Mar 8, 2024 | 1 | Mar 11, 2024 | 2 |
| -0.33% | May 27, 2026 | 4 | Jun 2, 2026 | 1 | Jun 3, 2026 | 5 |
| -0.30% | Aug 29, 2025 | 1 | Sep 2, 2025 | 1 | Sep 3, 2025 | 2 |
| -0.27% | Mar 18, 2024 | 2 | Mar 20, 2024 | 2 | Mar 22, 2024 | 4 |
| -0.26% | Aug 25, 2025 | 2 | Aug 27, 2025 | 1 | Aug 28, 2025 | 3 |
| -0.26% | Mar 11, 2024 | 2 | Mar 13, 2024 | 1 | Mar 14, 2024 | 3 |
| -0.13% | Sep 3, 2025 | 1 | Sep 4, 2025 | 1 | Sep 5, 2025 | 2 |
| -0.12% | May 18, 2026 | 2 | May 20, 2026 | 2 | May 22, 2026 | 4 |