Performance analysis of Soho House (SHCO)
Annual Return
Over the past 3 years, SHCO has had an average annual return of +13.94%, underperforming the benchmark SPY, which returned +21.81% annual.
Since Jul 15, 2021, SHCO has had an average annual return of -7.26%, underperforming the benchmark SPY, which returned +12.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.34% | +20.25% | +4.64% | +90.39% | -70.74% | +0.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.34% | +0.34% | |||||||||||
| 2025 | +5.62% | -10.54% | -12.21% | -2.77% | +4.99% | +16.49% | -13.61% | +39.06% | +0.23% | +0.56% | -0.46% | +1.13% | +20.25% |
| 2024 | -13.62% | -5.37% | -2.57% | -8.13% | -1.73% | +3.71% | -5.65% | +25.55% | -18.92% | +4.12% | -5.84% | +49.03% | +4.64% |
| 2023 | +41.71% | +26.23% | -2.23% | -0.15% | -7.81% | -9.97% | +10.16% | +13.89% | +1.92% | +3.89% | -12.64% | +13.20% | +90.39% |
| 2022 | -30.60% | -7.66% | -5.24% | -3.49% | +18.70% | -27.11% | +4.18% | -16.00% | -16.77% | -2.95% | -1.74% | -16.91% | -70.74% |
| 2021 | -3.95% | -1.31% | +3.66% | -15.51% | +18.16% | +2.91% | +0.95% |
Drawdown analysis of Soho House (SHCO)
The maximum drawdown for the SHCO was -77.48%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current SHCO drawdown is -36.73%.
Since Jul 15, 2021 SHCO 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.48% | Aug 4, 2021 | 353 | Dec 28, 2022 | Ongoing | Ongoing | Ongoing |
| -23.62% | Jul 15, 2021 | 3 | Jul 20, 2021 | 9 | Aug 2, 2021 | 12 |