Performance analysis of SunCar Technology Group (SDA)
Annual Return
Over the past 3 years, SDA has had an average annual return of -59.53%, underperforming the benchmark SPY, which returned +19.31% annual.
Since May 17, 2023, SDA has had an average annual return of -46.88%, underperforming the benchmark SPY, which returned +21.61% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -59.50% | -79.07% | +16.98% | +35.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.97% | +14.13% | -24.79% | -27.64% | -33.63% | -1.12% | +1.36% | -59.50% | |||||
| 2025 | +3.94% | -51.94% | -14.53% | -33.50% | -2.90% | -4.16% | -12.53% | +16.58% | -4.77% | -23.67% | +11.12% | -3.81% | -79.07% |
| 2024 | +9.09% | -30.00% | +19.20% | +5.33% | +9.48% | +5.20% | +5.93% | +7.88% | +5.86% | -10.62% | +5.79% | -7.39% | +16.98% |
| 2023 | +604.58% | -40.14% | -41.68% | -19.90% | -11.88% | -39.49% | +35.52% | -5.18% | +35.02% |
Drawdown analysis of SunCar Technology Group (SDA)
The maximum drawdown for the SDA was -98.79%, occurring on May 22, 2026. This drawdown has not yet recovered.
The current SDA drawdown is -98.11%.
Since May 17, 2023 SDA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.79% | Jun 1, 2023 | 746 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -32.90% | May 17, 2023 | 1 | May 18, 2023 | 1 | May 19, 2023 | 2 |
| -15.51% | May 19, 2023 | 1 | May 22, 2023 | 1 | May 23, 2023 | 2 |