Performance analysis of Sadot Group (SDOT)
Annual Return
Over the past 3 years, SDOT has had an average annual return of -78.39%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SDOT has had an average annual return of -59.77%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Feb 13, 2020, SDOT has had an average annual return of -58.65%, underperforming the benchmark SPY, which returned +14.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.68% | -96.84% | -5.39% | -55.98% | +26.37% | -58.84% | -54.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +161.29% | -30.86% | -28.57% | -37.50% | -84.00% | +1,025% | -24.44% | +9.68% | |||||
| 2025 | -27.19% | +25.03% | -22.37% | -39.91% | -29.74% | +16.72% | -32.75% | +3.91% | -39.75% | +8.33% | -50.64% | -59.74% | -96.84% |
| 2024 | -18.59% | +7.34% | -14.55% | -9.42% | +7.69% | +30.82% | +23.96% | -18.27% | +9.58% | -34.88% | +90.21% | -27.79% | -5.39% |
| 2023 | +15.35% | +30% | -21.61% | +18.69% | -14.16% | +9.17% | -7.56% | -5.47% | -32.78% | -2.71% | -26.50% | -19.85% | -55.98% |
| 2022 | -10.99% | -29.32% | +16.44% | -20.92% | -7.96% | +0.20% | -4.11% | +15.17% | -11.53% | +1.23% | +63.69% | +46.10% | +26.37% |
| 2021 | +21.70% | +7.05% | -0% | -35.53% | -12.24% | +8.53% | -10.01% | -7.14% | -2.57% | -2.61% | -4.52% | -32.05% | -58.84% |
| 2020 | +5.70% | -59.31% | +15.65% | +0.62% | +40.28% | -21.78% | +25% | -46.41% | +27.45% | +17.96% | -18.03% | -54.66% |
Drawdown analysis of Sadot Group (SDOT)
The maximum drawdown for the SDOT was -99.96%, occurring on May 22, 2026. This drawdown has not yet recovered.
The current SDOT drawdown is -99.70%.
Since Feb 13, 2020 SDOT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Feb 27, 2020 | 1567 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -10.10% | Feb 18, 2020 | 4 | Feb 24, 2020 | 3 | Feb 27, 2020 | 7 |