Performance analysis of Sigma Lithium (SGML)
Annual Return
Over the past 3 years, SGML has had an average annual return of -34.92%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SGML has had an average annual return of +13.65%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Nov 5, 2018, SGML has had an average annual return of +27.62%, outperforming the benchmark SPY, which returned +15.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.74% | +17.56% | -64.41% | +11.73% | +171.08% | +342.99% | +80.77% | -16.23% | -0.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -55.42% | +145.07% | -14.37% | +78.85% | -24.01% | -24.57% | -19.45% | -22.74% | |||||
| 2025 | -4.19% | +5.21% | -8.04% | -22.69% | -41.67% | -4.05% | +15.33% | +29.29% | -4.47% | +1.25% | +74.27% | +16.62% | +17.56% |
| 2024 | -36.38% | -29.11% | -8.86% | +10.88% | +6.40% | -21.32% | -9.14% | -2.56% | +16.06% | +9.87% | +1.33% | -18.46% | -64.41% |
| 2023 | +8.08% | +17.90% | +4.62% | -7.47% | +8.07% | +7.12% | -3.15% | -21.50% | +5.87% | -24.63% | +22.66% | +5.13% | +11.73% |
| 2022 | -7.49% | +14.85% | +22.87% | +16.26% | +5.44% | -7.56% | +14.55% | +30.90% | +17.76% | +31.45% | -4.03% | -17.73% | +171.08% |
| 2021 | +42.60% | +19.96% | +0.13% | +3.11% | +11.08% | +15.40% | +13.53% | +28.64% | +7.85% | +1.43% | +10% | +11.34% | +342.99% |
| 2020 | +5.43% | -0.05% | -11.68% | -12.39% | +0% | +10.31% | +47.87% | -1.68% | +10.06% | +8.92% | -1.86% | +17.50% | +80.77% |
| 2019 | +0.44% | -0.94% | -18.21% | -5.77% | +40.33% | -13.81% | -1.24% | +0.02% | -8.57% | -16.23% | |||
| 2018 | +0% | -0.19% | -0.19% |
Drawdown analysis of Sigma Lithium (SGML)
The maximum drawdown for the SGML was -89.91%, occurring on Jun 25, 2025. This drawdown has not yet recovered.
The current SGML drawdown is -75.97%.
Since Nov 5, 2018 SGML has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 8 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.91% | May 17, 2023 | 527 | Jun 25, 2025 | Ongoing | Ongoing | Ongoing |
| -36.52% | Jul 30, 2019 | 47 | Apr 29, 2020 | 18 | Jul 21, 2020 | 65 |
| -32.27% | Oct 27, 2022 | 45 | Jan 3, 2023 | 41 | Mar 3, 2023 | 86 |
| -25.41% | May 27, 2022 | 31 | Jul 14, 2022 | 15 | Aug 4, 2022 | 46 |
| -23.65% | Jan 10, 2019 | 8 | Apr 17, 2019 | 2 | Jul 30, 2019 | 10 |
| -22.76% | Jul 23, 2020 | 43 | Sep 23, 2020 | 7 | Oct 2, 2020 | 50 |
| -22.64% | Jan 12, 2022 | 10 | Jan 27, 2022 | 34 | Mar 17, 2022 | 44 |
| -22.03% | Apr 7, 2022 | 23 | May 11, 2022 | 12 | May 27, 2022 | 35 |
| -19.73% | Oct 12, 2020 | 1 | Oct 13, 2020 | 50 | Dec 23, 2020 | 51 |
| -16.38% | Apr 14, 2023 | 13 | May 3, 2023 | 8 | May 15, 2023 | 21 |
| -16.25% | Sep 14, 2022 | 8 | Sep 26, 2022 | 6 | Oct 4, 2022 | 14 |
| -15.96% | Aug 12, 2022 | 5 | Aug 19, 2022 | 3 | Aug 24, 2022 | 8 |
| -15.81% | Aug 11, 2021 | 6 | Aug 19, 2021 | 13 | Sep 8, 2021 | 19 |
| -14.84% | Aug 24, 2022 | 6 | Sep 1, 2022 | 6 | Sep 12, 2022 | 12 |
| -14.52% | Feb 9, 2021 | 9 | Feb 23, 2021 | 48 | May 3, 2021 | 57 |
| -13.28% | Mar 3, 2023 | 8 | Mar 15, 2023 | 10 | Mar 29, 2023 | 18 |
| -13.10% | Nov 22, 2021 | 9 | Dec 6, 2021 | 4 | Dec 10, 2021 | 13 |
| -12.78% | Oct 20, 2021 | 9 | Nov 2, 2021 | 14 | Nov 22, 2021 | 23 |
| -10.98% | May 24, 2021 | 2 | May 26, 2021 | 4 | Jun 2, 2021 | 6 |
| -10.62% | Jun 7, 2021 | 9 | Jun 18, 2021 | 6 | Jun 28, 2021 | 15 |
| -10.28% | Mar 24, 2022 | 4 | Mar 30, 2022 | 2 | Apr 1, 2022 | 6 |
| -9.29% | Dec 10, 2021 | 1 | Dec 13, 2021 | 12 | Dec 30, 2021 | 13 |
| -9.15% | May 12, 2021 | 7 | May 21, 2021 | 1 | May 24, 2021 | 8 |
| -9.08% | Jan 3, 2022 | 1 | Jan 4, 2022 | 3 | Jan 7, 2022 | 4 |
| -9.08% | Dec 23, 2020 | 3 | Dec 29, 2020 | 2 | Dec 31, 2020 | 5 |