Performance analysis of Sagimet Biosciences (SGMT)
Annual Return
Over the past 3 years, SGMT has had an average annual return of -23.47%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jul 14, 2023, SGMT has had an average annual return of -23.30%, underperforming the benchmark SPY, which returned +19.55% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.93% | +31.58% | -16.98% | -66.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.23% | +0.70% | -8.49% | +53.66% | -9.20% | +6.02% | -7.37% | +20.93% | |||||
| 2025 | -2.20% | -15.59% | -12.24% | +5.82% | +2.91% | +114.60% | +14.05% | -13.58% | -8.64% | +24.20% | -15.26% | -18.00% | +31.58% |
| 2024 | +74.93% | -35.35% | -11.58% | -28.05% | +36.69% | -35.85% | -1.73% | -8.35% | -10.05% | +85.90% | +10.47% | -20.91% | -16.98% |
| 2023 | +0% | -24.26% | -27.16% | -58.40% | +4.36% | +41.88% | -66.02% |
Drawdown analysis of Sagimet Biosciences (SGMT)
The maximum drawdown for the SGMT was -89.69%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SGMT drawdown is -61.13%.
Since Jul 14, 2023 SGMT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.69% | Jan 22, 2024 | 304 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -86.30% | Aug 3, 2023 | 71 | Nov 13, 2023 | 46 | Jan 22, 2024 | 117 |
| -6.60% | Jul 24, 2023 | 2 | Jul 26, 2023 | 6 | Aug 3, 2023 | 8 |
| -2.12% | Jul 19, 2023 | 1 | Jul 20, 2023 | 2 | Jul 24, 2023 | 3 |