Performance analysis of Standard Lithium (SLI)
Annual Return
Over the past 3 years, SLI has had an average annual return of -2.96%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SLI has had an average annual return of +4.84%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 22, 2017, SLI has had an average annual return of +14.39%, underperforming the benchmark SPY, which returned +15.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.08% | +206.17% | -27.72% | -31.53% | -69.93% | +338.92% | +241.09% | -1.47% | -61.16% | +40.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.91% | +7.60% | -26.98% | +13.19% | +4.15% | -2.24% | -12.08% | ||||||
| 2025 | +4.80% | -15.03% | -2.31% | +16.53% | +11.49% | +18.79% | +20.91% | +24.05% | +14.63% | +12.17% | +10.84% | +6.68% | +206.17% |
| 2024 | -34.65% | -1.52% | -9.23% | +2.54% | +38.84% | -25.59% | +8.80% | -5.15% | +24.81% | +46.58% | -24.15% | -18.44% | -27.72% |
| 2023 | +48.82% | -1.82% | -11.83% | -10.26% | +20.24% | +9.75% | +3.33% | -28.39% | -15.01% | -3.89% | -18.01% | -9.42% | -31.53% |
| 2022 | -27.62% | -8.73% | +35.80% | -29.32% | -6.43% | -27.15% | +33.49% | -2.65% | -21.42% | -4.16% | +6.03% | -32.96% | -69.93% |
| 2021 | +36.46% | -14.66% | +20.09% | +9.74% | -8.16% | +31.07% | +46.77% | -14.85% | +57.56% | +39.85% | -8.27% | -5.94% | +338.92% |
| 2020 | +2.25% | -22.38% | -21.84% | +36.76% | +27.72% | +6.48% | +37.16% | -3.56% | +38.99% | +7.92% | +35.66% | +9.83% | +241.09% |
| 2019 | +35.33% | -16.66% | -15.44% | -0.37% | -7.20% | +17.66% | +5.80% | -12.33% | -9.89% | +1.31% | +15.08% | -2.54% | -1.47% |
| 2018 | +13.88% | -7.65% | -20.04% | -20.14% | +0.87% | -25.78% | -3.60% | +28.93% | +18.66% | -18.09% | -13.42% | -26.15% | -61.16% |
| 2017 | +3.53% | +28.71% | +17.43% | -10.30% | +40.36% |
Drawdown analysis of Standard Lithium (SLI)
The maximum drawdown for the SLI was -91.51%, occurring on Apr 19, 2024. This drawdown has not yet recovered.
The current SLI drawdown is -68.23%.
Since Sep 22, 2017 SLI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.51% | Oct 27, 2021 | 622 | Apr 19, 2024 | Ongoing | Ongoing | Ongoing |
| -85.55% | Nov 8, 2017 | 590 | Mar 18, 2020 | 174 | Nov 23, 2020 | 764 |
| -38.86% | Aug 10, 2021 | 15 | Aug 31, 2021 | 19 | Sep 28, 2021 | 34 |
| -33.61% | Jan 20, 2021 | 30 | Mar 4, 2021 | 38 | Apr 28, 2021 | 68 |
| -21.77% | Apr 28, 2021 | 11 | May 13, 2021 | 25 | Jun 18, 2021 | 36 |
| -18.99% | Sep 28, 2021 | 5 | Oct 5, 2021 | 6 | Oct 13, 2021 | 11 |
| -16.37% | Jul 15, 2021 | 2 | Jul 19, 2021 | 2 | Jul 21, 2021 | 4 |
| -15.56% | Nov 23, 2020 | 11 | Dec 9, 2020 | 16 | Jan 4, 2021 | 27 |
| -11.66% | Oct 12, 2017 | 7 | Oct 23, 2017 | 4 | Oct 27, 2017 | 11 |
| -10.71% | Jan 13, 2021 | 2 | Jan 15, 2021 | 1 | Jan 19, 2021 | 3 |
| -10.12% | Jul 21, 2021 | 4 | Jul 27, 2021 | 2 | Jul 29, 2021 | 6 |
| -10.06% | Oct 15, 2021 | 1 | Oct 18, 2021 | 5 | Oct 25, 2021 | 6 |
| -7.20% | Jul 2, 2021 | 1 | Jul 6, 2021 | 2 | Jul 8, 2021 | 3 |
| -6.17% | Sep 26, 2017 | 1 | Sep 27, 2017 | 3 | Oct 2, 2017 | 4 |
| -4.90% | Jun 18, 2021 | 1 | Jun 21, 2021 | 1 | Jun 22, 2021 | 2 |
| -4.60% | Jul 13, 2021 | 1 | Jul 14, 2021 | 1 | Jul 15, 2021 | 2 |
| -3.10% | Oct 2, 2017 | 1 | Oct 3, 2017 | 4 | Oct 9, 2017 | 5 |
| -2.66% | Oct 30, 2017 | 1 | Oct 31, 2017 | 1 | Nov 1, 2017 | 2 |
| -2.16% | Jan 7, 2021 | 1 | Jan 8, 2021 | 2 | Jan 12, 2021 | 3 |
| -1.57% | Aug 2, 2021 | 1 | Aug 3, 2021 | 1 | Aug 4, 2021 | 2 |
| -1.41% | Jun 29, 2021 | 2 | Jul 1, 2021 | 1 | Jul 2, 2021 | 3 |
| -1.29% | Jun 23, 2021 | 1 | Jun 24, 2021 | 2 | Jun 28, 2021 | 3 |
| -0.95% | Aug 4, 2021 | 2 | Aug 6, 2021 | 1 | Aug 9, 2021 | 3 |