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Performance analysis of Stabilis Solutions (SLNG)

Annual Return

Over the past 3 years, SLNG has had an average annual return of +1.78%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, SLNG has had an average annual return of -9.88%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, SLNG has had an average annual return of -13.47%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Dec 28, 2006, SLNG has had an average annual return of -10.09%, underperforming the benchmark SPY, which returned +10.97% annual.

202620252024202320222021202020192018201720162015
-1.10%-14.97%+28.90%-21.90%+25.67%+53.89%-41.52%-32.48%-42.01%-3.22%-26.19%-62.03%
201420132012201120102009200820072006
-44.59%+98.01%-0.74%+127.72%-1.34%+22.18%-53.75%-12.09%+2.25%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+22.22%+1.54%-21.00%-4.71%-13.40%+22.24%-1.10%
2025+41.92%-27.94%-11.39%+20.04%-3.61%-15.36%-3.15%-11.53%+7.17%+13.47%-5.54%-2.67%-14.97%
2024+3.60%-2.40%+0.34%-2.20%-3.63%-3.05%+6.57%-5.90%+22.79%-8.64%+17.35%+5.33%+28.90%
2023-13.73%-16.69%-4.38%-9.94%+15.80%+32.06%-16.14%+4.56%-3.63%+17.59%-9.19%-8.55%-21.90%
2022-16.33%+38.23%+2.18%-4.13%+0.37%-15.99%+7.40%+10.01%+62.12%+3.50%-13.11%-23.63%+25.67%
2021+2.20%+63.75%+46.75%+22.94%-7.89%+30.18%-19.21%-13.77%+0.98%-14.14%-8.12%-23.40%+53.89%
2020-19.17%+2.72%-61.59%+16.86%+48.37%-18.36%-6.21%+20.57%+6.68%-15.99%+18.54%+7.82%-41.52%
2019+6.91%-13.78%+6.33%-4.44%-15.29%+1.42%-3.37%+1.64%+18.19%-19.99%-6.78%-3.08%-32.48%
2018+0%-10.00%-18.52%-39.04%+8.83%+71.28%-3.20%-18.83%-28.23%-13.76%-34.19%+117.46%-42.01%
2017+19.41%+2.67%+13.14%-24.86%-4.05%+14.21%+12.97%-22.50%+2.99%-1.34%-1.58%-3.22%-3.22%

Drawdown analysis of Stabilis Solutions (SLNG)

The maximum drawdown for the SLNG was -98.96%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SLNG drawdown is -94.93%.

Since Dec 28, 2006 SLNG has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.96%Jan 21, 20141550Mar 18, 2020OngoingOngoingOngoing
-85.15%Jul 19, 2007409Mar 4, 20091226Jan 15, 20141635
-39.03%Jan 9, 200776Apr 30, 200755Jul 18, 2007131
-1.03%Jan 5, 20071Jan 8, 20071Jan 9, 20072
-0.27%Jan 16, 20141Jan 17, 20141Jan 21, 20142