Performance analysis of Safe & Green (SGBX)
Annual Return
Over the past 3 years, SGBX has had an average annual return of -87.04%, underperforming the benchmark SPY, which returned +19.42% annual.
Over the past 5 years, SGBX has had an average annual return of -75.04%, underperforming the benchmark SPY, which returned +11.89% annual.
Since Jun 22, 2017, SGBX has had an average annual return of -66.21%, underperforming the benchmark SPY, which returned +14.64% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -80.00% | -95.10% | -26.62% | -27.23% | -69.19% | +94.36% | -94.20% | -54.76% | +21.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +40% | -14.29% | -16.67% | -20.00% | +200% | -41.67% | -14.29% | -66.67% | -50.00% | +0% | +0% | +0% | -80.00% |
| 2024 | -19.61% | -23.17% | -31.75% | -41.86% | +68% | -26.19% | -25.81% | -39.13% | -28.57% | +0% | -50.00% | +0% | -95.10% |
| 2023 | +17.27% | -33.13% | -5.50% | -10.68% | -15.22% | +24.36% | +31.96% | +5.47% | -3.70% | -41.54% | +61.84% | -17.07% | -26.62% |
| 2022 | +3.14% | -5.08% | +5.88% | -3.03% | +12.50% | -21.76% | +5.92% | +29.61% | -22.41% | -8.33% | -22.42% | +8.59% | -27.23% |
| 2021 | +12.90% | -26.29% | -8.14% | -21.10% | -3.48% | +54.85% | -21.65% | -3.65% | -21.33% | -7.23% | -30.52% | -10.75% | -69.19% |
| 2020 | -0.63% | -39.75% | +394.76% | -62.01% | -28.41% | +5.45% | +10.70% | -30.00% | -12.38% | +34.24% | +26.32% | +98.72% | +94.36% |
| 2019 | +10.53% | -9.03% | -32.34% | -34.52% | -29.44% | -15.34% | +23.65% | -38.20% | -23.26% | +20.86% | -48.41% | -40.37% | -94.20% |
| 2018 | -24.58% | -11.09% | +14.90% | -0.37% | +4.14% | +8.79% | +1.92% | -36.41% | +18.69% | +5.50% | -22.51% | -17.27% | -54.76% |
| 2017 | -4.47% | -17.02% | -1.29% | +11.17% | +31.07% | -9.26% | +17.48% | +21.54% |
Drawdown analysis of Safe & Green (SGBX)
The maximum drawdown for the SGBX was -99.99%, occurring on Sep 4, 2025. This drawdown has not yet recovered.
The current SGBX drawdown is -99.99%.
Since Jun 22, 2017 SGBX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Oct 24, 2017 | 1975 | Sep 4, 2025 | Ongoing | Ongoing | Ongoing |
| -25.74% | Jul 11, 2017 | 13 | Jul 28, 2017 | 46 | Oct 3, 2017 | 59 |
| -10.70% | Jun 23, 2017 | 4 | Jun 29, 2017 | 6 | Jul 10, 2017 | 10 |
| -7.85% | Oct 4, 2017 | 5 | Oct 11, 2017 | 4 | Oct 17, 2017 | 9 |
| -4.69% | Oct 18, 2017 | 1 | Oct 19, 2017 | 3 | Oct 24, 2017 | 4 |