Performance analysis of Sachem Capital (SCCG)
Annual Return
Over the past 3 years, SCCG has had an average annual return of +11.44%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Aug 25, 2022, SCCG has had an average annual return of +8.07%, underperforming the benchmark SPY, which returned +17.57% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.05% | +28.98% | -3.25% | +18.12% | -14.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.83% | -0.06% | +2.82% | +0.50% | +3.89% | +1.45% | -2.47% | +7.05% | |||||
| 2025 | +2.16% | +4.23% | -0.95% | -2.81% | -4.71% | +2.65% | +2.22% | +21.68% | +0.52% | -1.02% | +0.60% | +3.35% | +28.98% |
| 2024 | +6.02% | -1.30% | +4.08% | -2.30% | +0.90% | -3.76% | +1.47% | -0.65% | +5.32% | +2.23% | -8.54% | -5.67% | -3.25% |
| 2023 | +7.03% | +1.03% | -3.42% | +3.30% | +0.87% | +2.32% | +3.26% | +5.17% | -2.44% | -1.86% | -0.40% | +2.41% | +18.12% |
| 2022 | -0.68% | -4.25% | -14.62% | +4.68% | +0.98% | -14.17% |
Drawdown analysis of Sachem Capital (SCCG)
The maximum drawdown for the SCCG was -23.20%, occurring on Nov 9, 2022. Recovery took 180 trading sessions.
The current SCCG drawdown is -3.37%.
Since Aug 25, 2022 SCCG has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.20% | Aug 25, 2022 | 53 | Nov 9, 2022 | 180 | Aug 1, 2023 | 233 |
| -19.29% | Nov 8, 2024 | 28 | Dec 19, 2024 | 158 | Aug 11, 2025 | 186 |
| -7.62% | Mar 27, 2024 | 100 | Aug 20, 2024 | 27 | Sep 27, 2024 | 127 |
| -6.89% | Aug 30, 2023 | 27 | Oct 9, 2023 | 67 | Jan 16, 2024 | 94 |
| -3.37% | Jun 16, 2026 | 22 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.64% | Oct 6, 2025 | 20 | Nov 3, 2025 | 28 | Dec 12, 2025 | 48 |
| -2.42% | Jan 23, 2026 | 10 | Feb 6, 2026 | 28 | Mar 19, 2026 | 38 |
| -2.40% | Jan 25, 2024 | 9 | Feb 7, 2024 | 24 | Mar 13, 2024 | 33 |
| -2.02% | Oct 21, 2024 | 6 | Oct 29, 2024 | 5 | Nov 5, 2024 | 11 |
| -1.83% | Aug 3, 2023 | 5 | Aug 10, 2023 | 8 | Aug 22, 2023 | 13 |
| -1.64% | Aug 21, 2025 | 1 | Aug 22, 2025 | 15 | Sep 15, 2025 | 16 |
| -1.57% | Apr 15, 2026 | 2 | Apr 17, 2026 | 21 | May 18, 2026 | 23 |
| -1.53% | Sep 19, 2025 | 1 | Sep 22, 2025 | 8 | Oct 2, 2025 | 9 |
| -1.45% | Aug 11, 2025 | 1 | Aug 12, 2025 | 4 | Aug 18, 2025 | 5 |
| -1.42% | Dec 15, 2025 | 1 | Dec 16, 2025 | 4 | Dec 22, 2025 | 5 |
| -1.36% | Jan 18, 2024 | 1 | Jan 19, 2024 | 1 | Jan 22, 2024 | 2 |
| -1.30% | Jan 8, 2026 | 5 | Jan 15, 2026 | 4 | Jan 22, 2026 | 9 |
| -1.20% | Sep 27, 2024 | 1 | Sep 30, 2024 | 12 | Oct 16, 2024 | 13 |
| -1.07% | Mar 20, 2026 | 1 | Mar 23, 2026 | 6 | Mar 31, 2026 | 7 |
| -0.99% | Dec 22, 2025 | 3 | Dec 26, 2025 | 4 | Jan 2, 2026 | 7 |
| -0.90% | Mar 21, 2024 | 1 | Mar 22, 2024 | 3 | Mar 27, 2024 | 4 |
| -0.81% | Jan 5, 2026 | 1 | Jan 6, 2026 | 2 | Jan 8, 2026 | 3 |
| -0.67% | Mar 31, 2026 | 2 | Apr 2, 2026 | 4 | Apr 9, 2026 | 6 |
| -0.64% | Mar 14, 2024 | 1 | Mar 15, 2024 | 2 | Mar 19, 2024 | 3 |
| -0.60% | May 28, 2026 | 3 | Jun 2, 2026 | 6 | Jun 10, 2026 | 9 |