Performance analysis of Smith Douglas Homes (SDHC)
Annual Return
Since Jan 11, 2024, SDHC has had an average annual return of -23.31%, underperforming the benchmark SPY, which returned +22.53% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.21% | -34.59% | +6.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.57% | -12.97% | -18.48% | +10.78% | -15.66% | +6.28% | -24.21% | ||||||
| 2025 | -5.38% | -12.73% | -7.80% | -0.36% | -3.44% | +3.41% | -2.99% | +4.09% | -9.95% | -1.07% | +11.17% | -13.64% | -34.59% |
| 2024 | +7.21% | +12.09% | +2.98% | -2.12% | -11.29% | -9.34% | +40.67% | +11.46% | +3.06% | -12.34% | +1.75% | -23.92% | +6.83% |
Drawdown analysis of Smith Douglas Homes (SDHC)
The maximum drawdown for the SDHC was -71.98%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current SDHC drawdown is -67.15%.
Since Jan 11, 2024 SDHC 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 |
|---|---|---|---|---|---|---|
| -71.98% | Sep 19, 2024 | 416 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -34.72% | Mar 4, 2024 | 84 | Jul 3, 2024 | 17 | Jul 29, 2024 | 101 |
| -10.48% | Aug 26, 2024 | 9 | Sep 9, 2024 | 6 | Sep 17, 2024 | 15 |
| -7.80% | Jul 30, 2024 | 5 | Aug 6, 2024 | 6 | Aug 14, 2024 | 11 |
| -6.82% | Jan 30, 2024 | 4 | Feb 5, 2024 | 2 | Feb 7, 2024 | 6 |
| -4.12% | Aug 19, 2024 | 2 | Aug 21, 2024 | 3 | Aug 26, 2024 | 5 |
| -4.08% | Jan 25, 2024 | 1 | Jan 26, 2024 | 2 | Jan 30, 2024 | 3 |
| -3.02% | Feb 8, 2024 | 4 | Feb 14, 2024 | 2 | Feb 16, 2024 | 6 |
| -2.62% | Jan 19, 2024 | 2 | Jan 23, 2024 | 2 | Jan 25, 2024 | 4 |
| -2.54% | Feb 26, 2024 | 1 | Feb 27, 2024 | 2 | Feb 29, 2024 | 3 |
| -2.06% | Aug 14, 2024 | 2 | Aug 16, 2024 | 1 | Aug 19, 2024 | 3 |
| -0.86% | Jan 16, 2024 | 1 | Jan 17, 2024 | 1 | Jan 18, 2024 | 2 |
| -0.74% | Sep 17, 2024 | 1 | Sep 18, 2024 | 1 | Sep 19, 2024 | 2 |
| -0.67% | Feb 21, 2024 | 1 | Feb 22, 2024 | 1 | Feb 23, 2024 | 2 |
| -0.36% | Feb 16, 2024 | 1 | Feb 20, 2024 | 1 | Feb 21, 2024 | 2 |
| -0.29% | Jan 11, 2024 | 1 | Jan 12, 2024 | 1 | Jan 16, 2024 | 2 |