Performance analysis of Slide Insurance (SLDE)
Annual Return
Since Jun 18, 2025, SLDE has had an average annual return of +1.40%, underperforming the benchmark SPY, which returned +24.52% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.54% | -3.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.55% | +10.27% | -5.26% | +3.61% | -3.32% | +7.42% | +6.15% | +5.54% | |||||
| 2025 | +6.96% | -13.20% | -28.83% | +17.98% | +1.30% | +5.64% | +15.33% | -3.80% |
Drawdown analysis of Slide Insurance (SLDE)
The maximum drawdown for the SLDE was -45.32%, occurring on Sep 17, 2025. This drawdown has not yet recovered.
The current SLDE drawdown is -11.76%.
Since Jun 18, 2025 SLDE has experienced the following drawdowns:
- 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 |
|---|---|---|---|---|---|---|
| -45.32% | Jun 20, 2025 | 61 | Sep 17, 2025 | Ongoing | Ongoing | Ongoing |