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Performance analysis of Sila Realty Trust (SILA)

Annual Return

Over the past 3 years, SILA has had an average annual return of +11.49%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, SILA has had an average annual return of +3.79%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Feb 5, 2021, SILA has had an average annual return of +4.74%, underperforming the benchmark SPY, which returned +14.84% annual.

202620252024202320222021
+33.60%+2.24%+15.34%-16.29%+1.24%-4.17%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.47%+5.67%-6.47%+28.51%+0.69%-0%+33.60%
2025+2.22%+2.26%+6.73%-3.56%-1.72%-5.01%+3.25%+3.68%+0.65%-5.58%+2.67%-2.55%+2.24%
2024-5.50%-8.74%-6.38%-0.44%+8.44%+11.41%+11.60%+1.73%+7.68%+0.09%+6.21%-8.60%+15.34%
2023+0%-4.76%+0%+0%+0%+0%+0%+0%-25.00%+0%+0%+17.20%-16.29%
2022+0%+0%+14.78%+0%+0%+0%-16.67%+0%+5.86%+0%+0%+0%+1.24%
2021-6.26%+5.88%+6.31%+0.71%-5.19%-0.15%-13.78%+0%+4.12%-0.82%+6.99%-4.17%

Drawdown analysis of Sila Realty Trust (SILA)

The maximum drawdown for the SILA was -93.75%, occurring on May 9, 2024. This drawdown has not yet recovered.

The current SILA drawdown is -50.99%.

Since Feb 5, 2021 SILA has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.75%May 1, 20246May 9, 2024OngoingOngoingOngoing
-74.77%Mar 21, 2022424Mar 11, 202436May 1, 2024460
-19.50%Aug 30, 20211Aug 31, 2021139Mar 21, 2022140
-9.69%Apr 20, 202118May 14, 20215May 21, 202123
-6.26%Feb 5, 20219Feb 19, 202141Apr 20, 202150
-5.33%May 21, 202134Jul 12, 202123Aug 12, 202157