Performance analysis of Spar Group (SGRP)
Annual Return
Over the past 3 years, SGRP has had an average annual return of -16.07%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SGRP has had an average annual return of -12.86%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, SGRP has had an average annual return of -2.97%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, SGRP has had an average annual return of -6.26%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.52% | -59.22% | +92.12% | -22.34% | +5.70% | +6.96% | -11.55% | +142.65% | -56.44% | +23.02% | -1.98% | -27.14% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -29.29% | +13.80% | +74.01% | +20.48% | +3.76% | +6.66% | +8.67% | -43.44% | +35.44% | -14.18% | -67.20% | +0.95% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +77.11% | +120.25% | -75.92% | -18.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.36% | -1.56% | -20.00% | -0.86% | +16.83% | +2.11% | -6.52% | ||||||
| 2025 | +3.61% | -21.90% | -15.92% | -18.94% | -3.28% | -7.25% | +14.61% | +8.17% | -13.45% | +7.77% | -19.88% | -11.04% | -59.22% |
| 2024 | +2% | +0.96% | -6.74% | +84.56% | +39.11% | -3.21% | -20.75% | -24.08% | +68.96% | -1.63% | -7.46% | -13.00% | +92.12% |
| 2023 | +0.76% | -0.76% | -0.79% | -12.41% | +6.21% | +5.02% | -0.82% | -9.60% | -14.75% | +2.78% | -8.00% | +10.87% | -22.34% |
| 2022 | -4.06% | +12.69% | -2.23% | -7.71% | +9.18% | -9.92% | -0.87% | +12.83% | +9.84% | +12.43% | -16.83% | -4.11% | +5.70% |
| 2021 | +23.46% | +28.88% | -8.18% | +0.59% | -6.52% | -9.48% | +36.34% | -17.94% | -13.12% | +4.30% | -5.52% | -10.21% | +6.96% |
| 2020 | -13.10% | +0% | -42.46% | +24.18% | -14.56% | +8.73% | +36.03% | -16.58% | -10.57% | -2.49% | +26.68% | +22.33% | -11.55% |
| 2019 | +4.77% | +13.96% | -2.32% | +10.96% | +8.15% | -9.57% | +7.91% | +63.98% | -14.16% | +10.69% | +1.74% | +12.09% | +142.65% |
| 2018 | +24.38% | -18.95% | +12.91% | -9.99% | -1.60% | +1.63% | -1.60% | -17.73% | -3.92% | -1.35% | -22.14% | -28.82% | -56.44% |
| 2017 | +10.02% | -4.57% | -2.83% | -7.84% | +5.31% | +1% | +6.02% | -1.91% | +1.94% | -2.84% | +18.46% | +0.81% | +23.02% |
Drawdown analysis of Spar Group (SGRP)
The maximum drawdown for the SGRP was -95.63%, occurring on Dec 28, 2000. Recovery took 603 trading sessions.
The current SGRP drawdown is -86.55%.
Since Nov 1, 1999 SGRP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.63% | Dec 10, 1999 | 265 | Dec 28, 2000 | 603 | May 29, 2003 | 868 |
| -94.00% | Jun 11, 2003 | 1346 | Oct 14, 2008 | Ongoing | Ongoing | Ongoing |
| -30.87% | Nov 4, 1999 | 10 | Nov 18, 1999 | 5 | Nov 26, 1999 | 15 |
| -8.33% | Nov 26, 1999 | 1 | Nov 29, 1999 | 9 | Dec 10, 1999 | 10 |
| -2.33% | May 30, 2003 | 1 | Jun 2, 2003 | 1 | Jun 3, 2003 | 2 |
| -0.37% | Jun 5, 2003 | 1 | Jun 6, 2003 | 1 | Jun 9, 2003 | 2 |