Performance analysis of SIGA Technologies (SIGA)
Annual Return
Over the past 3 years, SIGA has had an average annual return of +0.88%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SIGA has had an average annual return of -0.11%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SIGA has had an average annual return of +20.97%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, SIGA has had an average annual return of +6.44%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.49% | +12.25% | +15.03% | -18.01% | +3.86% | +3.44% | +52.41% | -39.62% | +62.89% | +68.40% | +585.71% | -70.83% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -55.96% | +24.81% | +3.97% | -82.00% | +141.38% | +77.37% | +6.17% | -17.87% | +294.74% | -42.77% | -27.51% | +60.14% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -50.69% | -8.11% | +93.62% | +30.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.66% | -3.43% | -17.31% | -2.63% | +1.74% | -8.33% | -20.49% | ||||||
| 2025 | -0.50% | -8.19% | -0.18% | +11.22% | +8.33% | +9.03% | +1.38% | +26.93% | +9.06% | -9.51% | -26.81% | +0.83% | +12.25% |
| 2024 | -12.86% | +6.76% | +76.11% | +2.57% | -14.81% | +1.47% | +31.49% | -9.52% | -25.25% | +6.96% | +0.83% | -17.44% | +15.03% |
| 2023 | -0.41% | -6.55% | -16.06% | +1.39% | +3.69% | -9.98% | +13.66% | -20.04% | +14.38% | -2.86% | +6.47% | +3.13% | -18.01% |
| 2022 | -13.43% | -7.83% | +18.17% | -3.10% | +68.98% | +5.85% | +48.45% | -12.27% | -31.70% | -10.78% | -0.11% | -19.83% | +3.86% |
| 2021 | -11.14% | -2.17% | +2.85% | +10.31% | -1.67% | -10.92% | +1.43% | +2.51% | +13.17% | -2.44% | +13.18% | -7.84% | +3.44% |
| 2020 | +7.97% | -2.91% | -4.40% | +23.64% | +1.35% | -1.34% | +8.63% | +8.26% | -1.15% | -6.99% | +8.45% | +4.91% | +52.41% |
| 2019 | -14.18% | -0% | -11.36% | -12.81% | +1.91% | +6.37% | -1.41% | -10.36% | +1.99% | +8.40% | -11.71% | -2.65% | -39.62% |
| 2018 | +3.71% | +31.21% | -7.12% | -3.92% | +13.92% | -11.48% | +27.78% | +8.43% | -16.28% | -29.90% | +29.19% | +26.60% | +62.89% |
| 2017 | +3.13% | +10.77% | -4.56% | +18.15% | -7.01% | -11.88% | +4.28% | -4.42% | +4.62% | +51.42% | -0.21% | +1.25% | +68.40% |
Drawdown analysis of SIGA Technologies (SIGA)
The maximum drawdown for the SIGA was -98.01%, occurring on Dec 24, 2015. Recovery took 1647 trading sessions.
The current SIGA drawdown is -76.31%.
Since Nov 1, 1999 SIGA has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.01% | Mar 4, 2011 | 1209 | Dec 24, 2015 | 1647 | Jul 13, 2022 | 2856 |
| -92.53% | Mar 6, 2000 | 1384 | Sep 7, 2005 | 1284 | Oct 13, 2010 | 2668 |
| -82.20% | Aug 15, 2022 | 270 | Sep 12, 2023 | Ongoing | Ongoing | Ongoing |
| -37.32% | Nov 29, 1999 | 16 | Dec 21, 1999 | 17 | Jan 14, 2000 | 33 |
| -23.09% | Jul 28, 2022 | 1 | Jul 29, 2022 | 5 | Aug 5, 2022 | 6 |
| -22.48% | Oct 19, 2010 | 73 | Feb 2, 2011 | 20 | Mar 3, 2011 | 93 |
| -19.59% | Feb 17, 2000 | 6 | Feb 28, 2000 | 5 | Mar 6, 2000 | 11 |
| -18.72% | Jul 15, 2022 | 5 | Jul 22, 2022 | 1 | Jul 25, 2022 | 6 |
| -16.67% | Nov 19, 1999 | 3 | Nov 24, 1999 | 2 | Nov 29, 1999 | 5 |
| -15.33% | Nov 9, 1999 | 2 | Nov 11, 1999 | 6 | Nov 19, 1999 | 8 |
| -12.28% | Jan 14, 2000 | 2 | Jan 19, 2000 | 2 | Jan 21, 2000 | 4 |
| -11.24% | Jan 24, 2000 | 1 | Jan 25, 2000 | 2 | Jan 27, 2000 | 3 |
| -10.40% | Nov 1, 1999 | 4 | Nov 5, 1999 | 2 | Nov 9, 1999 | 6 |
| -8.21% | Feb 1, 2000 | 1 | Feb 2, 2000 | 2 | Feb 4, 2000 | 3 |
| -6.74% | Jul 13, 2022 | 1 | Jul 14, 2022 | 1 | Jul 15, 2022 | 2 |
| -6.34% | Feb 8, 2000 | 2 | Feb 10, 2000 | 1 | Feb 11, 2000 | 3 |
| -5.13% | Feb 4, 2000 | 1 | Feb 7, 2000 | 1 | Feb 8, 2000 | 2 |
| -4.76% | Aug 5, 2022 | 1 | Aug 8, 2022 | 3 | Aug 11, 2022 | 4 |
| -1.15% | Feb 14, 2000 | 2 | Feb 16, 2000 | 1 | Feb 17, 2000 | 3 |
| -0.16% | Aug 11, 2022 | 1 | Aug 12, 2022 | 1 | Aug 15, 2022 | 2 |