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Performance analysis of Sight Sciences (SGHT)

Annual Return

Over the past 3 years, SGHT has had an average annual return of -16.75%, underperforming the benchmark SPY, which returned +22.45% annual.

Since Jul 15, 2021, SGHT has had an average annual return of -34.17%, underperforming the benchmark SPY, which returned +13.44% annual.

202620252024202320222021
-45.25%+117.76%-29.42%-57.75%-30.51%-47.55%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-20.79%-17.87%-26.95%+8.53%+18.84%-10.68%-45.25%
2025-23.09%-5.38%-9.48%+27.09%+20.99%+11.99%-19.38%+21.93%-15.26%+47.03%+65.30%-5.17%+117.76%
2024-17.79%-5.21%+31.33%+5.14%+18.17%+1.69%+16.62%-12.96%-6.93%-20.63%-20.23%-8.73%-29.42%
2023-5.73%-4.60%-20.41%+10.66%-0.83%-13.66%+6.27%-25.47%-48.62%-52.98%+115.22%+51.28%-57.75%
2022-16.74%+19.01%-33.60%-39.61%+23.03%+4.68%+3.20%-24.87%-8.89%+23.26%+42.66%+9.33%-30.51%
2021+10.36%-23.21%-20.05%+18.82%-22.32%-16.13%-47.55%

Drawdown analysis of Sight Sciences (SGHT)

The maximum drawdown for the SGHT was -96.70%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current SGHT drawdown is -88.90%.

Since Jul 15, 2021 SGHT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-96.70%Aug 9, 2021558Oct 26, 2023OngoingOngoingOngoing
-7.25%Jul 23, 20212Jul 27, 20215Aug 3, 20217
-6.60%Jul 15, 20212Jul 19, 20211Jul 20, 20213
-4.39%Aug 3, 20213Aug 6, 20211Aug 9, 20214