Performance analysis of Summit Midstream (SMC)
Annual Return
Since Aug 1, 2024, SMC has had an average annual return of -11.57%, underperforming the benchmark SPY, which returned +19.08% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.73% | -29.38% | -3.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.62% | +2.78% | +2.47% | +4.66% | -15.80% | +6.88% | +7.48% | +14.73% | |||||
| 2025 | +9.95% | +8.38% | -24.72% | -17.86% | -9.69% | -2.42% | +3.86% | -9.64% | -10.77% | +6.72% | +14.23% | +6.54% | -29.38% |
| 2024 | -5.38% | -5.07% | -0.31% | +8.22% | -0.03% | -3.13% |
Drawdown analysis of Summit Midstream (SMC)
The maximum drawdown for the SMC was -57.33%, occurring on Aug 20, 2025. This drawdown has not yet recovered.
The current SMC drawdown is -32.29%.
Since Aug 1, 2024 SMC 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.33% | Feb 13, 2025 | 129 | Aug 20, 2025 | Ongoing | Ongoing | Ongoing |
| -15.69% | Aug 1, 2024 | 66 | Nov 4, 2024 | 50 | Jan 17, 2025 | 116 |
| -7.84% | Jan 22, 2025 | 3 | Jan 27, 2025 | 8 | Feb 6, 2025 | 11 |
| -2.58% | Feb 6, 2025 | 1 | Feb 7, 2025 | 2 | Feb 11, 2025 | 3 |
| -0.03% | Feb 11, 2025 | 1 | Feb 12, 2025 | 1 | Feb 13, 2025 | 2 |