Performance analysis of SmartFinancial (SMBK)
Annual Return
Over the past 3 years, SMBK has had an average annual return of +26.98%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SMBK has had an average annual return of +16.49%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SMBK has had an average annual return of +13.15%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 2, 2001, SMBK has had an average annual return of +6.15%, underperforming the benchmark SPY, which returned +9.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.96% | +20.55% | +28.06% | -9.69% | +1.58% | +52.35% | -22.31% | +29.74% | -15.80% | +9.60% | +23.06% | +21.53% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +39.66% | +3.50% | +52.65% | -21.04% | -9.53% | -57.85% | -49.85% | -32.80% | +42.84% | +47.34% | +45.01% | +52.41% |
| 2002 | 2001 | ||||||||||
| +11.54% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.92% | -1.59% | -0.33% | +7.32% | -0.35% | +12.52% | +3.60% | +31.96% | |||||
| 2025 | +14.07% | -1.53% | -10.48% | -2.12% | +4.74% | +6.29% | +1.42% | +7.82% | -3.04% | -2.13% | +3.93% | +2.01% | +20.55% |
| 2024 | -5.02% | -7.16% | -2.09% | -2.47% | +13% | +2.29% | +19.73% | +3.45% | -0.31% | +13.80% | +9.59% | -14.56% | +28.06% |
| 2023 | -1.93% | +1.53% | -15.24% | -6.91% | -1.65% | +1.94% | +16.78% | -9.06% | -6.15% | -2.44% | +2.88% | +14.60% | -9.69% |
| 2022 | -2.01% | -2.43% | -1.95% | -4.14% | +5.93% | -6.72% | +8.65% | -4.16% | -1.52% | +18.33% | +2.77% | -8.27% | +1.58% |
| 2021 | +9.15% | +6.37% | +3.10% | +9.42% | +2.62% | -0.99% | +1.50% | +2.75% | +3.48% | +0.54% | -1.01% | +6.59% | +52.35% |
| 2020 | -8.58% | -11.97% | -19.91% | -4.93% | +6.89% | +5.06% | -11.86% | -3.11% | -1.30% | +9.93% | +18.60% | +2.72% | -22.31% |
| 2019 | +5.63% | +1.66% | -3.62% | +9.94% | -1.35% | +5.75% | +0% | -10.65% | +7.48% | +1.06% | +8.55% | +3.73% | +29.74% |
| 2018 | +0.46% | +0.09% | +7.98% | +1.23% | -0.17% | +8.19% | -0.23% | -4.36% | -4.19% | -13.63% | +1.52% | -11.52% | -15.80% |
| 2017 | +12.63% | -5.25% | -0.43% | +5.18% | +5.88% | +1.92% | +4.98% | -7.90% | +4.20% | -2.37% | -5.41% | -2.34% | +9.60% |
Drawdown analysis of SmartFinancial (SMBK)
The maximum drawdown for the SMBK was -94.35%, occurring on Nov 2, 2011. This drawdown has not yet recovered.
The current SMBK drawdown is -12.92%.
Since Jan 2, 2001 SMBK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.35% | Dec 19, 2006 | 1224 | Nov 2, 2011 | Ongoing | Ongoing | Ongoing |
| -48.15% | Sep 15, 2004 | 8 | Sep 27, 2004 | 348 | Feb 13, 2006 | 356 |
| -42.31% | Jan 2, 2001 | 241 | Dec 20, 2001 | 125 | Jun 21, 2002 | 366 |
| -18.92% | Apr 19, 2004 | 42 | Jun 18, 2004 | 31 | Aug 3, 2004 | 73 |
| -16.28% | Jun 21, 2002 | 205 | Apr 15, 2003 | 45 | Jun 19, 2003 | 250 |
| -13.91% | Feb 13, 2006 | 94 | Jun 29, 2006 | 72 | Oct 11, 2006 | 166 |
| -11.17% | Aug 4, 2004 | 2 | Aug 6, 2004 | 27 | Sep 15, 2004 | 29 |
| -10.91% | Oct 24, 2003 | 3 | Oct 29, 2003 | 7 | Nov 7, 2003 | 10 |
| -10.46% | Nov 10, 2003 | 52 | Jan 27, 2004 | 36 | Mar 18, 2004 | 88 |
| -10.26% | Jul 24, 2003 | 31 | Sep 8, 2003 | 34 | Oct 24, 2003 | 65 |
| -10.00% | Mar 18, 2004 | 9 | Mar 31, 2004 | 11 | Apr 16, 2004 | 20 |
| -5.72% | Jun 24, 2003 | 2 | Jun 26, 2003 | 9 | Jul 10, 2003 | 11 |
| -4.00% | Oct 31, 2006 | 10 | Nov 14, 2006 | 9 | Nov 28, 2006 | 19 |
| -3.28% | Oct 20, 2006 | 1 | Oct 23, 2006 | 6 | Oct 31, 2006 | 7 |
| -1.24% | Nov 29, 2006 | 1 | Nov 30, 2006 | 1 | Dec 1, 2006 | 2 |
| -0.89% | Oct 11, 2006 | 2 | Oct 13, 2006 | 4 | Oct 19, 2006 | 6 |
| -0.62% | Dec 1, 2006 | 8 | Dec 13, 2006 | 4 | Dec 19, 2006 | 12 |