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Performance analysis of Solaris Energy Infrastructure (SEI)

Annual Return

Over the past 3 years, SEI has had an average annual return of +113.97%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, SEI has had an average annual return of +51.21%, outperforming the benchmark SPY, which returned +14% annual.

Since May 12, 2017, SEI has had an average annual return of +26.45%, outperforming the benchmark SPY, which returned +15.42% annual.

2026202520242023202220212020201920182017
+57.06%+62.24%+277.40%-15.72%+57.47%-15.63%-38.01%+19.08%-43.06%+85.37%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+20.06%-10.07%+14.11%+30.67%-5.82%+3.60%+57.06%
2025-5.18%+25.14%-35.94%-2.85%+29.76%+3.57%+15.48%-3.30%+27%+33.17%-10.03%-3.79%+62.24%
2024-5.78%+12.93%+3.83%+1.62%+3.97%-4.99%+53.27%-2.63%+0.63%+2.98%+87.59%+17.29%+277.40%
2023+6.65%-15.67%-3.19%-10.07%-4.55%+15.20%+31.22%-3.75%+2.38%-13.32%-6.07%-7.00%-15.72%
2022+17.71%+34.89%+9.66%-0.35%+19.82%-18.69%+1.93%-3.51%-11.64%+45.51%-19.46%-8.54%+57.47%
2021+11.79%+29.79%+4.63%-10.84%-8.68%-1.51%-10.68%-14.60%+13.80%-8.98%-9.89%-2.68%-15.63%
2020-17.64%-8.07%-49.46%+30.29%+1.31%+8.73%-2.14%+7.15%-17.38%-6.45%+15%+21.13%-38.01%
2019+24.40%+13.03%-2.72%+3.35%-16.25%+5.97%-4.48%-3.91%-1.65%-20.71%+0.84%+31.52%+19.08%
2018-11.86%-10.82%-1.60%+13.52%-17.87%-7.45%+9.80%+9.75%+9.70%-30.12%-0.53%-7.15%-43.06%
2017-0.43%+0.26%+13.18%+8.51%+23.09%-8.44%+1.51%+32.16%+85.37%

Drawdown analysis of Solaris Energy Infrastructure (SEI)

The maximum drawdown for the SEI was -79.48%, occurring on Mar 23, 2020. Recovery took 1168 trading sessions.

The current SEI drawdown is -8.32%.

Since May 12, 2017 SEI has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 6 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-79.48%Jan 5, 2018555Mar 23, 20201168Nov 11, 20241723
-55.38%Feb 21, 202530Apr 4, 2025114Sep 18, 2025144
-31.39%Jan 24, 20252Jan 28, 202517Feb 21, 202519
-26.43%Dec 5, 20258Dec 17, 202519Jan 15, 202627
-24.90%Oct 15, 202526Nov 20, 20259Dec 4, 202535
-22.93%Mar 18, 20268Mar 30, 202617Apr 23, 202625
-19.11%Jan 21, 202611Feb 5, 202626Mar 16, 202637
-18.79%Oct 5, 201714Oct 25, 20179Nov 7, 201723
-17.19%May 17, 201716Jun 9, 201724Jul 14, 201740
-16.68%Dec 11, 20246Dec 19, 202420Jan 22, 202526
-16.29%Nov 7, 20177Nov 16, 201717Dec 12, 201724
-14.65%Jul 19, 201717Aug 11, 201714Aug 31, 201731
-12.60%May 15, 20268May 28, 2026OngoingOngoingOngoing
-9.05%Dec 5, 20242Dec 9, 20241Dec 10, 20243
-8.33%Sep 6, 20172Sep 8, 20172Sep 12, 20174
-6.70%Oct 8, 20252Oct 10, 20251Oct 13, 20253
-6.36%Sep 22, 20252Sep 24, 20253Sep 29, 20255
-5.80%May 6, 20262May 8, 20264May 14, 20266
-5.78%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-4.35%Apr 28, 20261Apr 29, 20263May 4, 20264
-3.76%Dec 15, 20172Dec 19, 20172Dec 21, 20174
-3.38%Sep 29, 20251Sep 30, 20251Oct 1, 20252
-3.36%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-3.15%Sep 27, 20175Oct 4, 20171Oct 5, 20176
-3.05%Nov 12, 20241Nov 13, 20242Nov 15, 20243