Performance analysis of Sezzle (SEZL)
Annual Return
Since Aug 17, 2023, SEZL has had an average annual return of +113.79%, outperforming the benchmark SPY, which returned +23.13% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +78.32% | +48.89% | +1,146.50% | -74.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.37% | +15.36% | -13.24% | +25.77% | +48.43% | -4.20% | +78.32% | ||||||
| 2025 | -8.52% | +27.82% | -30.01% | +48.90% | +105.41% | +67.98% | -13.62% | -38.90% | -15.93% | -17.58% | -5.80% | +2.79% | +48.89% |
| 2024 | +85.14% | +23.32% | +80.33% | -40.08% | +58.38% | +10.03% | -0.86% | +55.76% | +25.22% | +25.83% | +97.54% | -39.67% | +1,146.50% |
| 2023 | +0% | -83.82% | -31.40% | +10.99% | +105.44% | -74.69% |
Drawdown analysis of Sezzle (SEZL)
The maximum drawdown for the SEZL was -89.95%, occurring on Oct 27, 2023. Recovery took 102 trading sessions.
The current SEZL drawdown is -37.86%.
Since Aug 17, 2023 SEZL has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.95% | Aug 17, 2023 | 50 | Oct 27, 2023 | 102 | Mar 26, 2024 | 152 |
| -72.02% | Jul 3, 2025 | 95 | Nov 17, 2025 | Ongoing | Ongoing | Ongoing |
| -62.89% | Nov 25, 2024 | 88 | Apr 4, 2025 | 24 | May 9, 2025 | 112 |
| -52.60% | Mar 27, 2024 | 28 | May 7, 2024 | 21 | Jun 6, 2024 | 49 |
| -24.23% | Jun 6, 2024 | 4 | Jun 12, 2024 | 17 | Jul 9, 2024 | 21 |
| -22.56% | Jul 9, 2024 | 19 | Aug 5, 2024 | 3 | Aug 8, 2024 | 22 |
| -16.03% | Sep 24, 2024 | 7 | Oct 3, 2024 | 6 | Oct 11, 2024 | 13 |
| -15.64% | Oct 18, 2024 | 3 | Oct 23, 2024 | 5 | Oct 30, 2024 | 8 |
| -14.72% | Nov 8, 2024 | 2 | Nov 12, 2024 | 7 | Nov 21, 2024 | 9 |
| -12.99% | Oct 30, 2024 | 3 | Nov 4, 2024 | 2 | Nov 6, 2024 | 5 |
| -8.36% | Sep 5, 2024 | 1 | Sep 6, 2024 | 3 | Sep 11, 2024 | 4 |
| -7.29% | Aug 21, 2024 | 3 | Aug 26, 2024 | 1 | Aug 27, 2024 | 4 |
| -7.06% | Jun 9, 2025 | 1 | Jun 10, 2025 | 2 | Jun 12, 2025 | 3 |
| -6.51% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -4.68% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -4.21% | Aug 13, 2024 | 1 | Aug 14, 2024 | 3 | Aug 19, 2024 | 4 |
| -4.18% | May 28, 2025 | 2 | May 30, 2025 | 1 | Jun 2, 2025 | 3 |
| -3.93% | Aug 30, 2024 | 1 | Sep 3, 2024 | 2 | Sep 5, 2024 | 3 |
| -3.33% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -3.07% | Sep 16, 2024 | 2 | Sep 18, 2024 | 1 | Sep 19, 2024 | 3 |
| -2.32% | Jun 16, 2025 | 2 | Jun 18, 2025 | 1 | Jun 20, 2025 | 3 |
| -1.83% | Aug 19, 2024 | 1 | Aug 20, 2024 | 1 | Aug 21, 2024 | 2 |
| -1.54% | Aug 27, 2024 | 1 | Aug 28, 2024 | 1 | Aug 29, 2024 | 2 |
| -1.40% | Jun 20, 2025 | 1 | Jun 23, 2025 | 1 | Jun 24, 2025 | 2 |
| -1.00% | May 14, 2025 | 1 | May 15, 2025 | 1 | May 16, 2025 | 2 |