Performance analysis of Southland (SLND)
Annual Return
Over the past 3 years, SLND has had an average annual return of -48.06%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Dec 23, 2021, SLND has had an average annual return of -37.57%, underperforming the benchmark SPY, which returned +12.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -63.85% | +2.16% | -37.02% | -49.51% | +2.92% | +1.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -43.96% | -39.78% | +16.01% | -17.70% | +14.04% | -1.60% | -63.85% | ||||||
| 2025 | -6.15% | +8.22% | -9.39% | +8.35% | +19.74% | +7.74% | +2.87% | -4.88% | +4.89% | +4.20% | -28.85% | +4.38% | +2.16% |
| 2024 | -5.03% | -6.94% | +12.94% | -14.96% | +34.48% | -22.25% | -14.84% | +5.13% | -9.75% | -21.63% | +13.11% | -0.92% | -37.02% |
| 2023 | +0.34% | -17.99% | -0.13% | -17.74% | +23.01% | -3.41% | -2.93% | -14.42% | -10.99% | +3.79% | -15.09% | -3.55% | -49.51% |
| 2022 | -0.81% | +0.20% | +0.50% | +0.11% | -0.11% | +0% | +0.30% | +0.21% | -0.30% | +1.80% | -0.49% | +1.49% | +2.92% |
| 2021 | +1.85% | +1.85% |
Drawdown analysis of Southland (SLND)
The maximum drawdown for the SLND was -93.27%, occurring on Mar 18, 2026. This drawdown has not yet recovered.
The current SLND drawdown is -88.35%.
Since Dec 23, 2021 SLND has experienced the following drawdowns:
- 50% or more: 1 time
- 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 |
|---|---|---|---|---|---|---|
| -93.27% | Feb 6, 2023 | 780 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -1.39% | Aug 12, 2022 | 12 | Aug 30, 2022 | 43 | Oct 31, 2022 | 55 |
| -1.09% | Jun 29, 2022 | 6 | Jul 8, 2022 | 23 | Aug 10, 2022 | 29 |
| -1.01% | Dec 31, 2021 | 14 | Jan 21, 2022 | 57 | Apr 13, 2022 | 71 |
| -0.89% | Oct 31, 2022 | 11 | Nov 15, 2022 | 14 | Dec 6, 2022 | 25 |
| -0.78% | Jan 5, 2023 | 1 | Jan 6, 2023 | 3 | Jan 11, 2023 | 4 |
| -0.61% | Jun 22, 2022 | 2 | Jun 24, 2022 | 3 | Jun 29, 2022 | 5 |
| -0.59% | Jan 11, 2023 | 7 | Jan 23, 2023 | 6 | Jan 31, 2023 | 13 |
| -0.45% | Apr 14, 2022 | 21 | May 16, 2022 | 19 | Jun 13, 2022 | 40 |
| -0.30% | Dec 19, 2022 | 1 | Dec 20, 2022 | 1 | Dec 21, 2022 | 2 |
| -0.20% | Aug 10, 2022 | 1 | Aug 11, 2022 | 1 | Aug 12, 2022 | 2 |
| -0.20% | Jun 13, 2022 | 1 | Jun 14, 2022 | 5 | Jun 22, 2022 | 6 |
| -0.15% | Dec 8, 2022 | 2 | Dec 12, 2022 | 3 | Dec 15, 2022 | 5 |
| -0.10% | Dec 22, 2022 | 1 | Dec 23, 2022 | 7 | Jan 5, 2023 | 8 |