Performance analysis of Siebert Financial (SIEB)
Annual Return
Over the past 3 years, SIEB has had an average annual return of -11.95%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SIEB has had an average annual return of -17.38%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SIEB has had an average annual return of +4.25%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, SIEB has had an average annual return of -6.85%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -52.71% | +11.10% | +88.08% | +23.50% | -41.37% | -44.75% | -51.45% | -40.18% | +7.11% | +353.08% | +168.06% | -41.40% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +36.65% | -3.61% | +16.77% | -16.85% | -25.54% | +20.31% | -36.92% | -13.99% | +67.31% | -38.17% | +9.39% | +61.35% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -47.44% | +1.48% | -71.90% | +0.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.41% | -36.01% | +1.05% | -8.87% | +6.32% | -11.30% | +0.60% | -52.71% | |||||
| 2025 | -7.28% | -11.25% | +15.74% | +13.97% | +58.34% | -18.62% | -7.91% | -32.93% | +6.97% | -3.75% | +14.21% | +9.37% | +11.10% |
| 2024 | -0.59% | +1.19% | +24.87% | -4.30% | +9.91% | -21.62% | -0.38% | +2.11% | +42.94% | -1.97% | +15.74% | +10.10% | +88.08% |
| 2023 | +38.21% | +2.24% | -0.63% | +33.53% | -8.24% | +5.95% | -12.09% | -3.65% | -7.16% | -22.58% | +24.54% | -10.65% | +23.50% |
| 2022 | -12.54% | +3% | +3.33% | -4.61% | -19.91% | -6.10% | +0.64% | +10.92% | -14.45% | +6.80% | -1.33% | -12.77% | -41.37% |
| 2021 | +95.73% | -43.19% | -13.26% | -0.98% | +3.23% | +16.19% | -12.90% | -9.05% | -12.08% | -5.38% | -11.34% | -17.43% | -44.75% |
| 2020 | -20.59% | +19.37% | -11.95% | -21.05% | +19.98% | -26.02% | -31.63% | +9.27% | -14.57% | +11.16% | -1.11% | +18.29% | -51.45% |
| 2019 | -23.51% | +13.92% | -6.27% | -11.35% | -15.09% | +1.23% | +31.34% | -7.20% | -16.13% | -2.50% | +18.62% | -18.70% | -40.18% |
| 2018 | -32.07% | -16.46% | +10.05% | +10.92% | -12.36% | +27.16% | +43.10% | +5.97% | -7.28% | -6.15% | -6.11% | +12% | +7.11% |
| 2017 | +5.72% | -15.87% | +36.23% | +16.91% | -4.27% | -2.49% | +1.54% | -2.76% | +0.26% | -0.77% | +5.94% | +229.27% | +353.08% |
Drawdown analysis of Siebert Financial (SIEB)
The maximum drawdown for the SIEB was -94.06%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current SIEB drawdown is -91.91%.
Since Nov 1, 1999 SIEB has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.06% | Sep 12, 2018 | 1081 | Dec 28, 2022 | Ongoing | Ongoing | Ongoing |
| -93.94% | Nov 15, 1999 | 4022 | Nov 10, 2015 | 530 | Dec 18, 2017 | 4552 |
| -62.95% | Dec 20, 2017 | 116 | Jun 8, 2018 | 66 | Sep 12, 2018 | 182 |
| -12.96% | Dec 18, 2017 | 1 | Dec 19, 2017 | 1 | Dec 20, 2017 | 2 |
| -8.33% | Nov 5, 1999 | 4 | Nov 11, 1999 | 1 | Nov 12, 1999 | 5 |
| -2.10% | Nov 2, 1999 | 1 | Nov 3, 1999 | 1 | Nov 4, 1999 | 2 |