Performance analysis of 374Water (SCWO)
Annual Return
Over the past 3 years, SCWO has had an average annual return of -52.01%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SCWO has had an average annual return of -37.64%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SCWO has had an average annual return of +0.16%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 30, 2006, SCWO has had an average annual return of -9.24%, underperforming the benchmark SPY, which returned +11.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.49% | -70.11% | -51.93% | -50.35% | +0.35% | +239.31% | +832.97% | +73.22% | -56.69% | -7.65% | +8.28% | -88.57% |
| 2014 | 2013 | 2012 | 2006 | ||||||||
| +0% | +0% | -40.00% | +23.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +52.40% | -16.71% | +9.65% | -12.70% | -0.40% | -23.06% | +6.88% | -0.49% | |||||
| 2025 | -24.53% | -33.41% | -0.91% | -3.22% | +32.02% | -25.34% | -24.21% | +45.29% | -19.68% | +33.17% | -18.33% | -34.59% | -70.11% |
| 2024 | -15.49% | +10.83% | -5.26% | +18.26% | -14.10% | -6.25% | +0.83% | -4.13% | +17.24% | +14.71% | -37.18% | -30.34% | -51.93% |
| 2023 | +11.54% | +2.82% | +43.90% | -38.35% | -11.00% | -7.72% | -16.74% | -24.63% | -17.33% | +38.72% | -33.14% | +23.47% | -50.35% |
| 2022 | +57.90% | -4.67% | -5.59% | -25.92% | -14.67% | +14.84% | -23.47% | +75.56% | -28.35% | +25.44% | -12.68% | -7.74% | +0.35% |
| 2021 | -22.62% | -27.68% | +27.64% | +12.52% | +41.10% | +157.22% | -6.94% | -22.37% | +17.23% | +20.48% | -9.20% | +25.55% | +239.31% |
| 2020 | +54.42% | +65.47% | -17.41% | +5.23% | +20.03% | +20.83% | +20.71% | +7.99% | -7.40% | +92.86% | +3.70% | +19.98% | +832.97% |
| 2019 | +73.22% | +100% | -50.00% | +22.24% | -27.35% | +12.61% | -11.20% | +37.66% | -9.16% | -9.94% | +75.08% | -42.88% | +73.22% |
| 2018 | +0% | -0% | -8.28% | +18.06% | +7.76% | -14.30% | +0% | -8.28% | +0% | +0% | -27.35% | -34.99% | -56.69% |
| 2017 | +53.88% | -39.99% | -8.28% | -27.35% | +37.66% | -9.16% | -9.94% | +22.24% | +18.06% | -7.65% | -24.97% | +33.28% | -7.65% |
Drawdown analysis of 374Water (SCWO)
The maximum drawdown for the SCWO was -99.43%, occurring on Dec 18, 2018. Recovery took 613 trading sessions.
The current SCWO drawdown is -95.89%.
Since Jun 30, 2006 SCWO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.43% | Jul 3, 2006 | 1616 | Dec 18, 2018 | 613 | Jun 15, 2021 | 2229 |
| -96.45% | Apr 3, 2023 | 687 | Dec 29, 2025 | Ongoing | Ongoing | Ongoing |
| -63.27% | Jan 20, 2022 | 123 | Jul 19, 2022 | 178 | Apr 3, 2023 | 301 |
| -32.38% | Jun 18, 2021 | 1 | Jun 21, 2021 | 4 | Jun 25, 2021 | 5 |
| -28.91% | Jun 25, 2021 | 46 | Aug 31, 2021 | 37 | Oct 22, 2021 | 83 |
| -14.34% | Nov 11, 2021 | 12 | Nov 30, 2021 | 19 | Dec 28, 2021 | 31 |
| -14.12% | Oct 22, 2021 | 10 | Nov 5, 2021 | 4 | Nov 11, 2021 | 14 |
| -6.31% | Dec 31, 2021 | 1 | Jan 3, 2022 | 1 | Jan 4, 2022 | 2 |
| -2.57% | Jan 7, 2022 | 3 | Jan 12, 2022 | 2 | Jan 14, 2022 | 5 |
| -1.11% | Dec 28, 2021 | 1 | Dec 29, 2021 | 2 | Dec 31, 2021 | 3 |