Performance analysis of Sidus Space (SIDU)
Annual Return
Over the past 3 years, SIDU has had an average annual return of -53.18%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Dec 14, 2021, SIDU has had an average annual return of -74.98%, underperforming the benchmark SPY, which returned +12.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -34.62% | -35.00% | -44.44% | -91.95% | -89.64% | -13.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.54% | -30.43% | +18.75% | +42.11% | +48.15% | -42.50% | -26.09% | -34.62% | |||||
| 2025 | -50.00% | -20.00% | -25.00% | +8.33% | -15.38% | +27.27% | -28.57% | +0% | -10.00% | +0% | -33.33% | +333.33% | -35.00% |
| 2024 | -45.83% | +89.74% | -62.16% | +0% | -14.29% | -20.83% | +10.53% | +28.57% | -14.81% | -17.39% | -36.84% | +233.33% | -44.44% |
| 2023 | -62.42% | +84.82% | -27.21% | -55.09% | -21.18% | -7.50% | -6.08% | -14.39% | -1.68% | -35.90% | -38.67% | +56.52% | -91.95% |
| 2022 | +7.98% | -52.82% | -40.12% | -31.75% | -20.59% | +89.70% | +6.98% | -22.65% | -22.72% | -17.56% | -0% | -37.35% | -89.64% |
| 2021 | -13.70% | -13.70% |
Drawdown analysis of Sidus Space (SIDU)
The maximum drawdown for the SIDU was -99.95%, occurring on Dec 1, 2025. This drawdown has not yet recovered.
The current SIDU drawdown is -99.83%.
Since Dec 14, 2021 SIDU 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.95% | Dec 14, 2021 | 994 | Dec 1, 2025 | Ongoing | Ongoing | Ongoing |