Performance analysis of SLM (SLM)
Annual Return
Over the past 3 years, SLM has had an average annual return of +17.68%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SLM has had an average annual return of +8%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SLM has had an average annual return of +15.04%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, SLM has had an average annual return of +7.14%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.77% | -0.21% | +47.27% | +18.64% | -13.45% | +60.50% | +40.89% | +8.59% | -26.46% | +2.54% | +69.02% | -36.02% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +10.60% | +57.47% | +32.01% | +8.69% | +11.72% | +26.63% | -55.81% | -58.46% | -9.76% | +4.95% | +44.20% | +10.47% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +24.77% | +24.74% | +63.70% | -11.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.33% | -30.98% | +14.99% | +7.80% | -4.16% | +17.95% | -2.91% | -5.77% | |||||
| 2025 | +1.20% | +8.17% | -2.28% | -1.57% | +11.97% | +1.71% | -3.02% | -1.63% | -11.15% | -3.00% | +9.13% | -7.25% | -0.21% |
| 2024 | +3.98% | +4.78% | +5.16% | -2.75% | +1.27% | -2.61% | +9.14% | -2.78% | +4.22% | -3.67% | +24.28% | +1.23% | +47.27% |
| 2023 | +5.84% | -18.16% | -13.16% | +21.23% | +1.60% | +7.71% | -0.86% | -11.31% | -4.35% | -4.55% | +15.62% | +28.10% | +18.64% |
| 2022 | -6.76% | +7.41% | -6.25% | -8.88% | +17.09% | -18.17% | -2.13% | -2.05% | -7.76% | +18.59% | +5.24% | -4.32% | -13.45% |
| 2021 | +12.03% | +13.76% | +14.02% | +9.40% | +3% | +3.56% | -10.08% | -0.43% | -5.98% | +4.26% | -3.11% | +11.29% | +60.50% |
| 2020 | +22.56% | -5.03% | -30.46% | +15.99% | -9.11% | -6.92% | -3.70% | +12.85% | +6.31% | +13.60% | +15.45% | +17.08% | +40.89% |
| 2019 | +28.88% | +3.18% | -10.08% | +2.52% | -6.39% | +2.51% | -6.27% | -7.36% | +4.86% | -4.31% | +1.07% | +4.83% | +8.59% |
| 2018 | +1.24% | -4.63% | +2.75% | +2.41% | -0.44% | +0.17% | -1.40% | +3.81% | -4.86% | -9.06% | +1.29% | -19.09% | -26.46% |
| 2017 | +7.81% | +0.93% | +0.92% | +3.64% | -17.15% | +10.68% | -3.65% | -8.21% | +12.78% | -7.67% | +9.25% | -2.34% | +2.54% |
Drawdown analysis of SLM (SLM)
The maximum drawdown for the SLM was -94.50%, occurring on Mar 9, 2009. Recovery took 3038 trading sessions.
The current SLM drawdown is -25.26%.
Since Nov 1, 1999 SLM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 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 |
|---|---|---|---|---|---|---|
| -94.50% | Jul 9, 2007 | 420 | Mar 9, 2009 | 3038 | Apr 1, 2021 | 3458 |
| -46.78% | Nov 15, 1999 | 122 | May 10, 2000 | 116 | Oct 24, 2000 | 238 |
| -45.06% | Jul 7, 2025 | 163 | Feb 27, 2026 | Ongoing | Ongoing | Ongoing |
| -44.08% | Jul 1, 2021 | 435 | Mar 24, 2023 | 210 | Jan 25, 2024 | 645 |
| -28.11% | Jan 13, 2006 | 311 | Apr 12, 2007 | 43 | Jun 13, 2007 | 354 |
| -23.33% | Feb 18, 2025 | 35 | Apr 8, 2025 | 23 | May 12, 2025 | 58 |
| -18.24% | May 17, 2002 | 45 | Jul 23, 2002 | 61 | Oct 17, 2002 | 106 |
| -15.91% | Jul 16, 2024 | 15 | Aug 6, 2024 | 51 | Oct 17, 2024 | 66 |
| -15.85% | Jan 14, 2005 | 67 | Apr 22, 2005 | 127 | Oct 21, 2005 | 194 |
| -15.53% | Jun 16, 2003 | 130 | Dec 18, 2003 | 51 | Mar 4, 2004 | 181 |
| -14.51% | Dec 29, 2000 | 12 | Jan 18, 2001 | 14 | Feb 7, 2001 | 26 |
| -14.20% | Mar 7, 2001 | 45 | May 10, 2001 | 43 | Jul 12, 2001 | 88 |
| -13.07% | Mar 5, 2004 | 96 | Jul 23, 2004 | 40 | Sep 20, 2004 | 136 |
| -9.60% | Oct 17, 2024 | 12 | Nov 4, 2024 | 2 | Nov 6, 2024 | 14 |
| -9.51% | Aug 20, 2001 | 19 | Sep 21, 2001 | 6 | Oct 1, 2001 | 25 |
| -9.22% | Nov 26, 2001 | 28 | Jan 7, 2002 | 10 | Jan 22, 2002 | 38 |
| -8.89% | Apr 24, 2024 | 36 | Jun 14, 2024 | 19 | Jul 15, 2024 | 55 |
| -8.83% | May 27, 2025 | 13 | Jun 13, 2025 | 14 | Jul 7, 2025 | 27 |
| -8.77% | Oct 23, 2002 | 25 | Nov 27, 2002 | 25 | Jan 6, 2003 | 50 |
| -8.29% | Nov 8, 2000 | 10 | Nov 22, 2000 | 7 | Dec 4, 2000 | 17 |
| -7.73% | Jan 17, 2003 | 13 | Feb 6, 2003 | 28 | Mar 19, 2003 | 41 |
| -7.50% | May 7, 2021 | 3 | May 12, 2021 | 34 | Jun 30, 2021 | 37 |
| -7.15% | Jan 30, 2024 | 6 | Feb 7, 2024 | 15 | Feb 29, 2024 | 21 |
| -7.10% | Dec 18, 2000 | 4 | Dec 22, 2000 | 4 | Dec 29, 2000 | 8 |
| -6.14% | Apr 15, 2003 | 17 | May 9, 2003 | 14 | May 30, 2003 | 31 |