Performance analysis of Schrodinger (SDGR)
Annual Return
Over the past 3 years, SDGR has had an average annual return of -34.57%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SDGR has had an average annual return of -26.45%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 6, 2020, SDGR has had an average annual return of -9.44%, underperforming the benchmark SPY, which returned +14.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.55% | -7.31% | -46.12% | +91.54% | -46.34% | -56.01% | +176.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.86% | -13.67% | -5.82% | +5.30% | +27.08% | +6.92% | -7.08% | -15.55% | |||||
| 2025 | +29.99% | -11.02% | -11.53% | +29.85% | -15.64% | -6.94% | +1.04% | -4.03% | +2.82% | +4.88% | -16.54% | +1.83% | -7.31% |
| 2024 | -26.12% | -3.74% | +6.04% | -9.70% | -11.73% | -10.13% | +15.19% | -5.60% | -11.79% | -5.14% | +28.27% | -14.54% | -46.12% |
| 2023 | +29.37% | -10.14% | +21.17% | +12.12% | +13.31% | +49.24% | +4.79% | -29.48% | -23.37% | -23.24% | +43.26% | +15.15% | +91.54% |
| 2022 | -18.60% | +22.61% | -1.85% | -27.55% | +4.53% | +2.21% | +18.52% | -12.33% | -8.97% | -4.05% | -24.90% | +3.83% | -46.34% |
| 2021 | +14.08% | +13.45% | -25.55% | -0.07% | -7.95% | +7.74% | -10.50% | -11.80% | -8.39% | -0.18% | -28.22% | -11.10% | -56.01% |
| 2020 | +61.94% | -7.03% | +7.60% | +47.52% | +33.78% | -20.96% | -16.47% | -21.42% | +2.67% | +42.64% | +13.80% | +176.47% |
Drawdown analysis of Schrodinger (SDGR)
The maximum drawdown for the SDGR was -90.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SDGR drawdown is -86.65%.
Since Feb 6, 2020 SDGR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.21% | Mar 1, 2021 | 1276 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -49.78% | Jul 9, 2020 | 54 | Sep 24, 2020 | 79 | Jan 19, 2021 | 133 |
| -45.35% | Feb 24, 2020 | 17 | Mar 18, 2020 | 37 | May 11, 2020 | 54 |
| -16.66% | Feb 7, 2020 | 4 | Feb 13, 2020 | 3 | Feb 19, 2020 | 7 |
| -14.02% | Jun 1, 2020 | 8 | Jun 11, 2020 | 4 | Jun 17, 2020 | 12 |
| -13.01% | Jan 20, 2021 | 5 | Jan 27, 2021 | 5 | Feb 3, 2021 | 10 |
| -10.02% | May 22, 2020 | 3 | May 28, 2020 | 2 | Jun 1, 2020 | 5 |
| -8.84% | Feb 16, 2021 | 2 | Feb 18, 2021 | 2 | Feb 22, 2021 | 4 |
| -8.81% | Feb 22, 2021 | 4 | Feb 26, 2021 | 1 | Mar 1, 2021 | 5 |
| -8.05% | May 12, 2020 | 2 | May 14, 2020 | 2 | May 18, 2020 | 4 |
| -6.57% | Jul 6, 2020 | 1 | Jul 7, 2020 | 2 | Jul 9, 2020 | 3 |
| -3.26% | Jun 25, 2020 | 1 | Jun 26, 2020 | 2 | Jun 30, 2020 | 3 |
| -2.66% | May 19, 2020 | 1 | May 20, 2020 | 2 | May 22, 2020 | 3 |
| -0.90% | Feb 9, 2021 | 1 | Feb 10, 2021 | 1 | Feb 11, 2021 | 2 |
| -0.48% | Jun 18, 2020 | 1 | Jun 19, 2020 | 1 | Jun 22, 2020 | 2 |
| -0.19% | Jul 1, 2020 | 1 | Jul 2, 2020 | 1 | Jul 6, 2020 | 2 |