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Performance analysis of Sachem Capital (SCCF)

Annual Return

Over the past 3 years, SCCF has had an average annual return of +9.57%, underperforming the benchmark SPY, which returned +19.63% annual.

Since May 12, 2022, SCCF has had an average annual return of +5.08%, underperforming the benchmark SPY, which returned +18.26% annual.

20262025202420232022
+3.92%+23.15%-2.33%+15.04%-14.40%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.81%+0.43%+0.43%+1.49%+3.09%-0.81%-1.51%+3.92%
2025-1.17%+2.33%-2.32%-1.14%-1.00%+1.59%+1.61%+16.78%+4.07%-2.01%+1.18%+2.42%+23.15%
2024+3.53%-0.57%+5.57%-3.44%+1.46%-2.06%+2.61%-1.02%+3.37%-0.04%-5.61%-5.44%-2.33%
2023+10.50%-0.90%-1.91%-1.72%-1.22%+3.47%+3.75%+2.07%-1.78%-1.16%-0.61%+4.33%+15.04%
2022-0.20%-1.10%-1.24%+2%-5.53%-11.86%+4.83%-1.37%-14.40%

Drawdown analysis of Sachem Capital (SCCF)

The maximum drawdown for the SCCF was -21.17%, occurring on Nov 8, 2022. Recovery took 290 trading sessions.

The current SCCF drawdown is -2.90%.

Since May 12, 2022 SCCF has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-21.17%Aug 15, 202260Nov 8, 2022290Jan 5, 2024350
-17.78%Nov 7, 2024103Apr 9, 202594Aug 25, 2025197
-7.55%Mar 21, 202421Apr 22, 2024110Sep 27, 2024131
-4.00%May 18, 202238Jul 14, 202213Aug 2, 202251
-3.52%Sep 29, 202514Oct 17, 202532Dec 3, 202546
-3.01%Jun 12, 202624Jul 20, 2026OngoingOngoingOngoing
-1.79%Jan 5, 20244Jan 11, 20241Jan 12, 20245
-1.73%Jan 22, 202628Mar 4, 202615Mar 25, 202643
-1.60%Jan 12, 20241Jan 16, 20247Jan 25, 20248
-1.59%Feb 1, 202416Feb 26, 20248Mar 7, 202424
-1.28%Sep 27, 202415Oct 18, 20243Oct 23, 202418
-1.15%Oct 23, 20246Oct 31, 20242Nov 4, 20248
-1.09%Apr 2, 20262Apr 7, 20267Apr 16, 20269
-0.96%Sep 15, 20252Sep 17, 20258Sep 29, 202510
-0.95%Aug 2, 20223Aug 5, 20223Aug 10, 20226
-0.87%Dec 16, 20251Dec 17, 20252Dec 19, 20253
-0.68%Jan 2, 20261Jan 5, 20264Jan 9, 20265
-0.46%Apr 16, 20262Apr 20, 20261Apr 21, 20263
-0.43%Dec 24, 20252Dec 29, 20252Dec 31, 20254
-0.43%Dec 3, 20251Dec 4, 20253Dec 9, 20254
-0.43%Dec 9, 20251Dec 10, 20253Dec 15, 20254
-0.42%May 4, 20262May 6, 20268May 18, 202610
-0.39%Sep 3, 20251Sep 4, 20252Sep 8, 20253
-0.38%Mar 25, 20264Mar 31, 20262Apr 2, 20266
-0.37%May 27, 20264Jun 2, 20261Jun 3, 20265