Performance analysis of Shimmick (SHIM)
Annual Return
Since Nov 14, 2023, SHIM has had an average annual return of -18.91%, underperforming the benchmark SPY, which returned +24.43% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.40% | +12.75% | -60.75% | +3.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.40% | -5.60% | +3.67% | +39.52% | -30.86% | +5.93% | +28.40% | ||||||
| 2025 | +1.16% | -21.01% | -13.02% | -5.01% | -2.92% | +3.01% | +3.52% | +69.49% | -13.01% | -10.72% | +13.29% | +10.62% | +12.75% |
| 2024 | -6.05% | -2.58% | -4.64% | -32.81% | -49.36% | -20.90% | +110.32% | -1.24% | -23.30% | -18.22% | +16.10% | +10.45% | -60.75% |
| 2023 | -3.12% | +6.44% | +3.12% |
Drawdown analysis of Shimmick (SHIM)
The maximum drawdown for the SHIM was -82.20%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current SHIM drawdown is -49.80%.
Since Nov 14, 2023 SHIM 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.20% | Mar 14, 2024 | 265 | Apr 4, 2025 | Ongoing | Ongoing | Ongoing |
| -13.29% | Nov 17, 2023 | 3 | Nov 22, 2023 | 28 | Jan 4, 2024 | 31 |
| -11.51% | Jan 4, 2024 | 21 | Feb 5, 2024 | 26 | Mar 13, 2024 | 47 |