Performance analysis of SCHMID Group N.V. (SHMD)
Annual Return
Since May 1, 2024, SHMD has had an average annual return of +16.15%, underperforming the benchmark SPY, which returned +23.55% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.02% | +101.12% | -36.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +45.60% | -28.38% | -17.96% | +11.69% | +12.67% | -0.60% | +7.02% | ||||||
| 2025 | -35.38% | +30.63% | +52.30% | +2.28% | -31.85% | +0.35% | +1.09% | -4.50% | +5.66% | +55.74% | +10.23% | +27.73% | +101.12% |
| 2024 | -3.09% | -11.70% | +8.67% | -16.18% | -5.56% | -18.77% | -20.69% | +33.93% | -36.49% |
Drawdown analysis of SCHMID Group N.V. (SHMD)
The maximum drawdown for the SHMD was -59.51%, occurring on Jan 29, 2025. Recovery took 192 trading sessions.
The current SHMD drawdown is -36.37%.
Since May 1, 2024 SHMD has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.51% | Jul 8, 2024 | 141 | Jan 29, 2025 | 192 | Nov 3, 2025 | 333 |
| -50.96% | Feb 6, 2026 | 37 | Apr 1, 2026 | Ongoing | Ongoing | Ongoing |
| -38.14% | May 1, 2024 | 10 | May 15, 2024 | 34 | Jul 5, 2024 | 44 |
| -36.69% | Nov 10, 2025 | 6 | Nov 18, 2025 | 27 | Dec 29, 2025 | 33 |
| -13.77% | Jan 9, 2026 | 3 | Jan 14, 2026 | 3 | Jan 20, 2026 | 6 |
| -11.20% | Jan 20, 2026 | 4 | Jan 26, 2026 | 5 | Feb 2, 2026 | 9 |
| -7.91% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -4.70% | Jan 5, 2026 | 1 | Jan 6, 2026 | 2 | Jan 8, 2026 | 3 |
| -4.46% | Nov 3, 2025 | 1 | Nov 4, 2025 | 4 | Nov 10, 2025 | 5 |
| -0.56% | Dec 30, 2025 | 1 | Dec 31, 2025 | 1 | Jan 2, 2026 | 2 |