Performance analysis of SFL (SFL)
Annual Return
Over the past 3 years, SFL has had an average annual return of +17.73%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SFL has had an average annual return of +20.81%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SFL has had an average annual return of +7.37%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 17, 2004, SFL has had an average annual return of +8.94%, underperforming the benchmark SPY, which returned +10.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.28% | -14.46% | -0.89% | +34.54% | +23.50% | +40.10% | -52.05% | +53.48% | -24.87% | +16.81% | +1.17% | +30.69% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| -5.18% | +6% | +95.83% | -51.94% | +69.16% | +39.79% | -55.44% | +26.30% | +52.45% | -8.91% | +48.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.44% | +24.26% | -0.03% | +6.86% | -2.42% | -7.61% | +12.16% | +52.28% | |||||
| 2025 | +3.23% | -14.41% | -6.27% | +0.24% | +4.38% | +0.14% | +10.20% | -11.44% | -5.07% | -0.93% | +10.32% | -2.65% | -14.46% |
| 2024 | +7.89% | +9.78% | +0.61% | +1.14% | +9.40% | -3.01% | -14.70% | +0.17% | +0% | -8.30% | -0.85% | -0.25% | -0.89% |
| 2023 | +10.41% | +1.38% | -5.64% | -4.32% | -5.61% | +11.58% | +5.68% | +14.60% | +0.88% | -2.60% | +4.60% | +1.55% | +34.54% |
| 2022 | +0.61% | +21.34% | +4.43% | -2.55% | +13.41% | -13.76% | +5.06% | +7.32% | -13.04% | +11.96% | -4.02% | -3.54% | +23.50% |
| 2021 | +0.64% | +19.30% | +8.35% | -3.24% | +11.60% | -10.13% | -10.19% | +16.89% | +6.32% | -5.61% | +5.44% | -0.09% | +40.10% |
| 2020 | -8.94% | -8.31% | -19.65% | +19.22% | -12.14% | -3.94% | -10.55% | +5.66% | -12.33% | -13.09% | +3.99% | -5.15% | -52.05% |
| 2019 | +15.48% | +1.89% | +2.55% | +3.40% | -2.98% | +3.98% | +5.12% | +7% | +2.21% | +3.06% | -2.14% | +5.18% | +53.48% |
| 2018 | -1.29% | -5.55% | +1.37% | -0.35% | -0% | +7.36% | -2.67% | -2.41% | +0.38% | -10.07% | +3.84% | -16.54% | -24.87% |
| 2017 | +1.01% | -1.67% | +2.80% | -4.42% | -3.92% | +4.24% | +0% | -4.04% | +13.79% | +2.76% | +4.03% | +2.38% | +16.81% |
Drawdown analysis of SFL (SFL)
The maximum drawdown for the SFL was -85.56%, occurring on Mar 9, 2009. Recovery took 1253 trading sessions.
The current SFL drawdown is -8.92%.
Since Jun 17, 2004 SFL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.56% | May 20, 2008 | 201 | Mar 9, 2009 | 1253 | Feb 28, 2014 | 1454 |
| -55.47% | Jan 9, 2020 | 241 | Dec 22, 2020 | 666 | Aug 17, 2023 | 907 |
| -46.10% | May 31, 2024 | 213 | Apr 8, 2025 | 271 | May 7, 2026 | 484 |
| -40.10% | Nov 27, 2015 | 51 | Feb 11, 2016 | 226 | Jan 4, 2017 | 277 |
| -30.34% | Aug 28, 2014 | 73 | Dec 11, 2014 | 206 | Oct 7, 2015 | 279 |
| -28.71% | Nov 26, 2004 | 345 | Apr 11, 2006 | 150 | Nov 13, 2006 | 495 |
| -26.89% | Jun 7, 2018 | 142 | Dec 31, 2018 | 161 | Aug 21, 2019 | 303 |
| -22.23% | Jul 9, 2007 | 138 | Jan 24, 2008 | 65 | Apr 28, 2008 | 203 |
| -20.74% | Oct 8, 2004 | 14 | Oct 28, 2004 | 18 | Nov 23, 2004 | 32 |
| -18.79% | May 12, 2026 | 33 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -16.69% | Jan 26, 2017 | 101 | Jun 21, 2017 | 71 | Oct 2, 2017 | 172 |
| -10.72% | Jun 17, 2004 | 2 | Jun 21, 2004 | 3 | Jun 24, 2004 | 5 |
| -10.56% | Mar 6, 2014 | 26 | Apr 11, 2014 | 37 | Jun 5, 2014 | 63 |
| -9.92% | Sep 22, 2004 | 5 | Sep 29, 2004 | 3 | Oct 4, 2004 | 8 |
| -9.92% | Jun 5, 2007 | 2 | Jun 7, 2007 | 19 | Jul 5, 2007 | 21 |
| -9.49% | Jan 23, 2018 | 41 | Mar 22, 2018 | 53 | Jun 7, 2018 | 94 |
| -7.90% | Jul 22, 2004 | 10 | Aug 5, 2004 | 10 | Aug 19, 2004 | 20 |
| -7.15% | Mar 21, 2024 | 19 | Apr 18, 2024 | 10 | May 2, 2024 | 29 |
| -7.10% | Jun 28, 2004 | 4 | Jul 2, 2004 | 4 | Jul 9, 2004 | 8 |
| -6.71% | Oct 23, 2019 | 28 | Dec 3, 2019 | 25 | Jan 9, 2020 | 53 |
| -6.55% | Dec 28, 2006 | 8 | Jan 11, 2007 | 7 | Jan 23, 2007 | 15 |
| -5.66% | Nov 29, 2017 | 5 | Dec 6, 2017 | 15 | Dec 28, 2017 | 20 |
| -5.40% | Sep 1, 2023 | 22 | Oct 4, 2023 | 21 | Nov 2, 2023 | 43 |
| -5.30% | Oct 23, 2015 | 15 | Nov 13, 2015 | 9 | Nov 27, 2015 | 24 |
| -5.30% | Jun 9, 2014 | 22 | Jul 10, 2014 | 26 | Aug 15, 2014 | 48 |