Performance analysis of Seaport Entertainment Group (SEG)
Annual Return
Since Jul 30, 2024, SEG has had an average annual return of -12.21%, underperforming the benchmark SPY, which returned +19.13% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.97% | -29.27% | -17.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.45% | +23.67% | -8.05% | +3.77% | +13.27% | +5.36% | -1.18% | +32.97% | |||||
| 2025 | -4.80% | -11.99% | -8.32% | -10.82% | +2.04% | -4.56% | +23.70% | +8.19% | -8.17% | +5.01% | -10.83% | -7.87% | -29.27% |
| 2024 | -7.35% | -2.29% | -10.91% | -0.99% | +24.68% | -17.43% | -17.79% |
Drawdown analysis of Seaport Entertainment Group (SEG)
The maximum drawdown for the SEG was -48.21%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current SEG drawdown is -22.68%.
Since Jul 30, 2024 SEG has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.21% | Jul 30, 2024 | 203 | May 21, 2025 | Ongoing | Ongoing | Ongoing |