Performance analysis of SLM (SLMBP)
Annual Return
Over the past 3 years, SLMBP has had an average annual return of +20.74%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SLMBP has had an average annual return of +13.28%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, SLMBP has had an average annual return of +11.37%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 11, 2005, SLMBP has had an average annual return of +4.58%, underperforming the benchmark SPY, which returned +11.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.94% | +6.92% | +23.34% | +28.58% | +4.31% | +13.96% | +4.55% | -2.25% | -9.18% | +27.36% | +47.42% | -37.89% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +1.83% | +31.62% | +42.33% | -7.98% | -3.41% | +188.32% | -67.65% | -37.74% | +9.23% | +3.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.75% | +0.64% | +0.18% | +2.11% | -0.15% | +0.33% | +4.94% | ||||||
| 2025 | +1.38% | +1.08% | -0.73% | +1.02% | +5.78% | -6.35% | +4.44% | +0.84% | +2.38% | -1.11% | -1.46% | -0.04% | +6.92% |
| 2024 | +5.82% | +5.10% | +6.17% | +4.38% | -3.19% | +0.96% | +0.92% | +0.09% | -0.53% | -0.34% | +1.27% | +0.96% | +23.34% |
| 2023 | +12.48% | +0.33% | -1.36% | -1.52% | -11.45% | +2.94% | +7.81% | +8.87% | -0.45% | +6.90% | +2.94% | +0.07% | +28.58% |
| 2022 | -0.17% | -1.23% | +4.11% | -0.92% | -2.21% | -0.32% | +2.75% | -1.34% | -1.49% | +3.38% | +0.28% | +1.62% | +4.31% |
| 2021 | +1.66% | +2.48% | +0.94% | +3.40% | +4.15% | +3.61% | +0% | +1.06% | +0.56% | +0.11% | -2.38% | -2.22% | +13.96% |
| 2020 | +9.55% | -3.19% | -44.59% | +31.86% | -8.64% | -10.67% | -5.60% | +13.75% | -4.70% | +37.79% | +2.87% | +13.96% | +4.55% |
| 2019 | +15.05% | -1.36% | +1.82% | -1.54% | -1.90% | -7.82% | -1.02% | -0.79% | -0.55% | -2.56% | -4.80% | +4.89% | -2.25% |
| 2018 | +0.37% | +0.71% | +1.45% | +2.04% | +0.15% | +1.12% | +1% | -0.99% | -0.66% | -2.00% | -3.39% | -8.88% | -9.18% |
| 2017 | +1.69% | +13.53% | +6.71% | -1.01% | +5.58% | +2.78% | -1.92% | -1.17% | -3.87% | +0.04% | +2.12% | +1.10% | +27.36% |
Drawdown analysis of SLM (SLMBP)
The maximum drawdown for the SLMBP was -88.53%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.
The current SLMBP drawdown is -0.37%.
Since Jul 11, 2005 SLMBP has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.53% | Mar 1, 2007 | 509 | Mar 9, 2009 | 1116 | Aug 13, 2013 | 1625 |
| -63.71% | Sep 6, 2018 | 387 | Mar 23, 2020 | 319 | Jun 28, 2021 | 706 |
| -51.46% | Aug 29, 2014 | 365 | Feb 11, 2016 | 287 | Apr 3, 2017 | 652 |
| -19.08% | Mar 7, 2023 | 59 | May 31, 2023 | 90 | Oct 9, 2023 | 149 |
| -12.93% | Nov 1, 2021 | 92 | Mar 15, 2022 | 207 | Jan 10, 2023 | 299 |
| -10.41% | Mar 24, 2025 | 10 | Apr 7, 2025 | 31 | May 21, 2025 | 41 |
| -10.22% | Jul 6, 2017 | 57 | Sep 26, 2017 | 173 | Jun 5, 2018 | 230 |
| -8.49% | Jun 6, 2025 | 15 | Jun 30, 2025 | 171 | Mar 5, 2026 | 186 |
| -8.23% | Aug 15, 2013 | 72 | Nov 26, 2013 | 100 | Apr 23, 2014 | 172 |
| -7.08% | Jun 30, 2014 | 28 | Aug 8, 2014 | 15 | Aug 29, 2014 | 43 |
| -6.01% | Dec 19, 2023 | 7 | Dec 29, 2023 | 18 | Jan 26, 2024 | 25 |
| -5.77% | Apr 30, 2024 | 1 | May 1, 2024 | 93 | Sep 13, 2024 | 94 |
| -5.34% | Apr 3, 2017 | 11 | Apr 19, 2017 | 16 | May 11, 2017 | 27 |
| -4.65% | Sep 18, 2024 | 29 | Oct 29, 2024 | 67 | Feb 6, 2025 | 96 |
| -3.61% | Feb 2, 2023 | 18 | Mar 1, 2023 | 3 | Mar 6, 2023 | 21 |
| -3.30% | Apr 28, 2014 | 10 | May 12, 2014 | 31 | Jun 25, 2014 | 41 |
| -3.29% | Jul 21, 2021 | 57 | Oct 11, 2021 | 7 | Oct 20, 2021 | 64 |
| -3.26% | Nov 16, 2023 | 3 | Nov 21, 2023 | 7 | Dec 1, 2023 | 10 |
| -2.78% | Mar 22, 2024 | 9 | Apr 5, 2024 | 17 | Apr 30, 2024 | 26 |
| -2.61% | Mar 16, 2026 | 11 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |
| -2.60% | May 22, 2006 | 2 | May 24, 2006 | 65 | Aug 25, 2006 | 67 |
| -2.47% | Jun 28, 2021 | 6 | Jul 7, 2021 | 10 | Jul 21, 2021 | 16 |
| -2.32% | Dec 4, 2023 | 5 | Dec 11, 2023 | 5 | Dec 18, 2023 | 10 |
| -1.99% | Jun 7, 2018 | 11 | Jun 22, 2018 | 5 | Jun 29, 2018 | 16 |
| -1.96% | May 11, 2017 | 3 | May 16, 2017 | 2 | May 18, 2017 | 5 |