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Performance analysis of Scienjoy (SJ)

Annual Return

Over the past 3 years, SJ has had an average annual return of -33.54%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, SJ has had an average annual return of -31.50%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Mar 7, 2019, SJ has had an average annual return of -25.06%, underperforming the benchmark SPY, which returned +16.69% annual.

20262025202420232022202120202019
+74.08%-33.15%-70.13%+76.69%-65.32%-34.41%-14.60%+3.58%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+108.59%-8.98%-4.53%-12.67%+7.21%+2.57%+74.08%
2025-21.09%+8.47%+4.51%+0.53%+5.86%-18.30%+3.87%-23.54%+1.07%-21.27%+32.76%+2.45%-33.15%
2024-2.59%-75.51%+26.53%-15.47%+18.30%-9.69%-1.65%+4.93%-3.00%-10.72%+9.35%+12.14%-70.13%
2023+30.96%+39.17%+13.94%-9.55%+11.01%-33.30%+12.79%+2.19%-11.32%-2.87%-0.72%+28.90%+76.69%
2022+15.67%-33.33%+2.50%-35.63%-14.53%+32.38%+62.40%-34.27%-36.69%-19.89%+11.28%+0%-65.32%
2021+5.89%+5.78%-7.22%-5.22%-4.11%-23.96%-8.36%-14.74%-11.10%+37.48%+1.86%-6.12%-34.41%
2020+0.59%+0.88%-0.54%+2.01%-34.77%-10.28%-3.93%+17.03%-17.03%+3.95%+52.91%-4.41%-14.60%
2019+0.31%+0.81%-0.10%+3.02%-0.86%+0%+0.49%-0%-0.20%+0.11%+3.58%

Drawdown analysis of Scienjoy (SJ)

The maximum drawdown for the SJ was -96.25%, occurring on Nov 10, 2025. This drawdown has not yet recovered.

The current SJ drawdown is -90.31%.

Since Mar 7, 2019 SJ has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.25%Apr 6, 20211156Nov 10, 2025OngoingOngoingOngoing
-46.89%Apr 24, 202019May 21, 2020195Mar 2, 2021214
-31.71%Mar 4, 202116Mar 26, 20216Apr 6, 202122
-5.22%Oct 2, 2019114Mar 19, 202021Apr 20, 2020135
-2.93%Jun 28, 20192Jul 2, 20194Jul 9, 20196
-2.53%Jul 10, 201911Jul 25, 201948Oct 2, 201959
-1.79%Apr 17, 201921May 17, 201917Jun 13, 201938
-0.62%Apr 20, 20201Apr 21, 20203Apr 24, 20204
-0.61%Mar 12, 20191Mar 13, 201923Apr 17, 201924
-0.40%Jun 13, 20193Jun 18, 20195Jun 27, 20198