Performance analysis of Shengfeng Development (SFWL)
Annual Return
Over the past 3 years, SFWL has had an average annual return of -45.95%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Mar 31, 2023, SFWL has had an average annual return of -38.63%, underperforming the benchmark SPY, which returned +21.20% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.79% | -12.06% | -63.26% | -26.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.97% | -4.32% | -1.12% | +1.13% | +3.31% | -9.12% | -5.33% | -15.79% | |||||
| 2025 | -11.13% | +1.55% | +0.70% | +3.89% | -0.24% | +0.24% | -3.23% | +14.50% | +5.30% | -20.17% | -5.71% | +6.06% | -12.06% |
| 2024 | -46.26% | +8.88% | -1.75% | +3.54% | +13.14% | -34.34% | -2.32% | +1.58% | +1.56% | -1.17% | -5.77% | -11.47% | -63.26% |
| 2023 | +0% | +2.24% | +143.54% | -8.39% | -37.84% | +7.55% | +94.12% | -3.11% | +15.61% | -77.95% | -26.87% |
Drawdown analysis of Shengfeng Development (SFWL)
The maximum drawdown for the SFWL was -95.92%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The current SFWL drawdown is -95.24%.
Since Mar 31, 2023 SFWL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.92% | Oct 17, 2023 | 686 | Jul 15, 2026 | Ongoing | Ongoing | Ongoing |
| -53.33% | Jun 6, 2023 | 46 | Aug 11, 2023 | 21 | Sep 12, 2023 | 67 |
| -33.30% | May 9, 2023 | 1 | May 10, 2023 | 14 | May 31, 2023 | 15 |
| -27.88% | Sep 15, 2023 | 12 | Oct 3, 2023 | 8 | Oct 13, 2023 | 20 |
| -20.95% | Apr 10, 2023 | 18 | May 4, 2023 | 3 | May 9, 2023 | 21 |
| -11.79% | May 31, 2023 | 1 | Jun 1, 2023 | 3 | Jun 6, 2023 | 4 |
| -2.47% | Apr 4, 2023 | 2 | Apr 6, 2023 | 1 | Apr 10, 2023 | 3 |
| -1.45% | Oct 13, 2023 | 1 | Oct 16, 2023 | 1 | Oct 17, 2023 | 2 |