Performance analysis of Samfine Creation Holdings Group (SFHG)
Annual Return
Since Oct 15, 2024, SFHG has had an average annual return of -77.51%, underperforming the benchmark SPY, which returned +18.75% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.91% | -39.25% | -77.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.87% | -13.13% | -11.02% | -1.13% | -1.97% | -7.60% | -36.91% | ||||||
| 2025 | -25.62% | -18.02% | -8.69% | -3.46% | +28.61% | -10.58% | +8.36% | -11.45% | -0.44% | -18.99% | -16.21% | +51.58% | -39.25% |
| 2024 | +117.74% | +3.46% | -89.87% | -77.17% |
Drawdown analysis of Samfine Creation Holdings Group (SFHG)
The maximum drawdown for the SFHG was -98.37%, occurring on Nov 11, 2025. This drawdown has not yet recovered.
The current SFHG drawdown is -97.94%.
Since Oct 15, 2024 SFHG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.37% | Dec 9, 2024 | 231 | Nov 11, 2025 | Ongoing | Ongoing | Ongoing |
| -25.80% | Nov 15, 2024 | 6 | Nov 25, 2024 | 5 | Dec 3, 2024 | 11 |
| -21.75% | Oct 31, 2024 | 5 | Nov 7, 2024 | 3 | Nov 12, 2024 | 8 |
| -4.00% | Oct 22, 2024 | 1 | Oct 23, 2024 | 3 | Oct 28, 2024 | 4 |
| -3.17% | Oct 29, 2024 | 1 | Oct 30, 2024 | 1 | Oct 31, 2024 | 2 |
| -3.03% | Oct 17, 2024 | 1 | Oct 18, 2024 | 2 | Oct 22, 2024 | 3 |