Performance analysis of SI-BONE (SIBN)
Annual Return
Over the past 3 years, SIBN has had an average annual return of -12.02%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SIBN has had an average annual return of -11.02%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Oct 17, 2018, SIBN has had an average annual return of -2.02%, underperforming the benchmark SPY, which returned +15.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.19% | +40.66% | -33.21% | +54.34% | -38.76% | -25.72% | +39.07% | +2.92% | +4.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.93% | -6.39% | -18.62% | -1.91% | +13.81% | +15.75% | +4.89% | -13.19% | |||||
| 2025 | +19.54% | +8.11% | -22.57% | -2.70% | +38.46% | -0.42% | -9.51% | -2.12% | -11.70% | +0.75% | +31.22% | +1.34% | +40.66% |
| 2024 | -3.72% | -14.15% | -5.64% | -12.89% | -1.48% | -7.97% | +17.55% | +9.34% | -15.88% | -1.29% | -1.73% | +3.39% | -33.21% |
| 2023 | +25.22% | +16.11% | -0.53% | +12.35% | +13.93% | +7.15% | -4.53% | -11.18% | -7.17% | -19.91% | +11.46% | +10.71% | +54.34% |
| 2022 | -11.30% | +11.97% | +2.45% | -11.59% | -25.17% | -11.71% | +1.82% | +22.76% | +5.82% | +11.34% | -36.83% | +10.75% | -38.76% |
| 2021 | -2.07% | +7.21% | +1.34% | +11.60% | -15.01% | +4.31% | -3.59% | -19.55% | -12.25% | +5.27% | -14.63% | +15.38% | -25.72% |
| 2020 | -1.82% | -8.52% | -38.12% | +35.32% | +8.16% | -8.87% | +7.27% | +27.60% | +8.72% | -11.59% | +10.44% | +29.10% | +39.07% |
| 2019 | -13.93% | +15.24% | -9.07% | -9.76% | -1.24% | +21.15% | -11.61% | +8.12% | -9.10% | -5.78% | +6.84% | +20.86% | +2.92% |
| 2018 | -6.53% | -4.22% | +16.32% | +4.14% |
Drawdown analysis of SI-BONE (SIBN)
The maximum drawdown for the SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current SIBN drawdown is -52.39%.
Since Oct 17, 2018 SIBN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.77% | May 3, 2021 | 385 | Nov 9, 2022 | Ongoing | Ongoing | Ongoing |
| -63.13% | Jan 28, 2020 | 35 | Mar 18, 2020 | 124 | Sep 14, 2020 | 159 |
| -32.31% | Jan 17, 2019 | 63 | Apr 18, 2019 | 194 | Jan 27, 2020 | 257 |
| -20.05% | Oct 18, 2018 | 22 | Nov 19, 2018 | 33 | Jan 9, 2019 | 55 |
| -17.15% | Oct 9, 2020 | 13 | Oct 28, 2020 | 28 | Dec 8, 2020 | 41 |
| -11.82% | Feb 8, 2021 | 19 | Mar 8, 2021 | 8 | Mar 18, 2021 | 27 |
| -11.58% | Mar 22, 2021 | 3 | Mar 25, 2021 | 14 | Apr 15, 2021 | 17 |
| -11.03% | Jan 25, 2021 | 2 | Jan 27, 2021 | 6 | Feb 4, 2021 | 8 |
| -9.04% | Dec 17, 2020 | 15 | Jan 11, 2021 | 8 | Jan 22, 2021 | 23 |
| -8.57% | Sep 16, 2020 | 6 | Sep 24, 2020 | 9 | Oct 7, 2020 | 15 |
| -4.86% | Dec 10, 2020 | 1 | Dec 11, 2020 | 2 | Dec 15, 2020 | 3 |
| -3.54% | Apr 19, 2021 | 1 | Apr 20, 2021 | 1 | Apr 21, 2021 | 2 |
| -2.82% | Apr 23, 2021 | 2 | Apr 27, 2021 | 3 | Apr 30, 2021 | 5 |
| -1.07% | Jan 10, 2019 | 2 | Jan 14, 2019 | 1 | Jan 15, 2019 | 3 |
| -0.58% | Oct 7, 2020 | 1 | Oct 8, 2020 | 1 | Oct 9, 2020 | 2 |
| -0.31% | Feb 4, 2021 | 1 | Feb 5, 2021 | 1 | Feb 8, 2021 | 2 |