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Performance analysis of Smart Digital Group (SDM)

Annual Return

Since May 2, 2025, SDM has had an average annual return of -66.66%, underperforming the benchmark SPY, which returned +31.40% annual.

20262025
+0%-69.72%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025+11.13%+67.89%+92.72%-47.15%-84.06%+0%+0%+0%-69.72%

Drawdown analysis of Smart Digital Group (SDM)

The maximum drawdown for the SDM was -92.88%, occurring on Sep 26, 2025. This drawdown has not yet recovered.

The current SDM drawdown is -92.88%.

Since May 2, 2025 SDM has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 4 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-92.88%Jul 30, 202541Sep 26, 2025OngoingOngoingOngoing
-29.62%May 2, 20252May 6, 202512May 22, 202514
-25.07%May 22, 20254May 29, 20252Jun 2, 20256
-22.21%Jun 23, 20254Jun 27, 20251Jun 30, 20255
-18.93%Jul 22, 20251Jul 23, 20253Jul 28, 20254
-18.15%Jul 28, 20251Jul 29, 20251Jul 30, 20252
-17.03%Jul 11, 20252Jul 15, 20251Jul 16, 20253
-7.97%Jun 2, 20253Jun 5, 20254Jun 11, 20257
-7.48%Jun 11, 20255Jun 18, 20251Jun 20, 20256
-6.49%Jun 30, 20252Jul 2, 20252Jul 7, 20254
-6.36%Jul 16, 20252Jul 18, 20251Jul 21, 20253
-3.86%Jul 8, 20251Jul 9, 20251Jul 10, 20252