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Performance analysis of Solaris Resources (SLSR)

Annual Return

Over the past 3 years, SLSR has had an average annual return of +16.75%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, SLSR has had an average annual return of -6.91%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, SLSR has had an average annual return of -22.22%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 21, 2005, SLSR has had an average annual return of -6.96%, underperforming the benchmark SPY, which returned +11% annual.

202620252024202320222021202020102009200820072006
-10.40%+156.65%+1.77%-33.68%-65.70%+185.21%-85.19%+0%+0%+0%+0%+0%
2005
+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+16.22%+16.94%-20.79%+18.76%+0.12%-17.86%-14.78%-10.40%
2025+5.01%-3.41%+7.66%+31.27%+0%+2.92%+7.14%+10.80%+17.10%+3.94%+19.33%+0.88%+156.65%
2024-3.33%-6.78%+28.41%+5.13%-11.63%-14.91%-11.15%-2.82%+8.04%-14.88%+43.98%-2.69%+1.77%
2023+11.32%-18.16%+15.45%+7.35%-22.68%+11.30%+10.23%-10.89%-13.16%+4.41%-5.02%-19.31%-33.68%
2022-17.54%-2.78%-9.36%+3.10%-11.79%-34.11%-3.43%-3.89%-20.68%-17.65%+50.58%-13.70%-65.70%
2021+2.90%+17.32%+21.70%+17.23%+27.79%-5.71%+22.74%-21.95%-9.95%+37.41%-9.85%+28.58%+185.21%
2020-93.20%+51.47%+10.49%+23.20%+5.63%-85.19%

Drawdown analysis of Solaris Resources (SLSR)

The maximum drawdown for the SLSR was -93.92%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current SLSR drawdown is -77.51%.

Since Nov 21, 2005 SLSR 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
DepthStartTo BottomBottomTo RecoverEndTotal
-93.92%Nov 21, 20052162Sep 6, 2024OngoingOngoingOngoing