Performance analysis of Semler Scientific (SMLR)
Annual Return
Over the past 3 years, SMLR has had an average annual return of -11.69%, underperforming the benchmark SPY, which returned +21.86% annual.
Over the past 5 years, SMLR has had an average annual return of -30.68%, underperforming the benchmark SPY, which returned +12.89% annual.
Over the past 10 years, SMLR has had an average annual return of +30.37%, outperforming the benchmark SPY, which returned +15.03% annual.
Since Feb 21, 2014, SMLR has had an average annual return of +9.38%, underperforming the benchmark SPY, which returned +13.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.96% | -71.69% | +21.92% | +34.21% | -63.99% | -2.50% | +95.83% | +39.54% | +330% | +451.83% | -43.36% | +30.60% |
| 2014 | |||||||||||
| -71.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +32.96% | +32.96% | |||||||||||
| 2025 | -3.78% | -17.40% | -15.66% | -10.69% | +23.72% | -3.15% | -7.46% | -17.32% | +1.21% | -11.80% | -17.91% | -29.60% | -71.69% |
| 2024 | +0% | +6.50% | -38.08% | -12.60% | +14.88% | +17.29% | -3.63% | -19.46% | -11.80% | +24.75% | +94.08% | -5.30% | +21.92% |
| 2023 | +18.82% | -43.89% | +21.81% | +4.78% | -2.10% | -4.55% | -6.44% | +7.37% | -3.75% | +14.98% | +32.12% | +14.92% | +34.21% |
| 2022 | -17.44% | -3.53% | -32.11% | -7.20% | -39.42% | +1.15% | +10.11% | +47.31% | -17.85% | +11.88% | -29.45% | +11.34% | -63.99% |
| 2021 | -5.45% | +15.89% | +4.37% | +5.35% | -2.87% | +1.63% | +5.56% | -10.17% | +17.95% | +19.96% | -35.74% | -4.91% | -2.50% |
| 2020 | -1.04% | +11.58% | -24.72% | +13.91% | -6.95% | +8.77% | +20.65% | -4.05% | +0.26% | +6.76% | +27.19% | +29.65% | +95.83% |
| 2019 | +15.84% | +4.77% | +2.44% | +4.63% | -1.65% | -0.70% | +19.15% | -15.92% | -4.07% | +11.90% | -8.51% | +11.63% | +39.54% |
| 2018 | -3.13% | +7.10% | +5.42% | -0.46% | +40.64% | +26.12% | +31% | +25.99% | +39.61% | -4.21% | -16.72% | +21.13% | +330% |
| 2017 | +72.47% | +8% | -7.40% | +9.98% | +14.54% | -1.58% | +6.45% | -0.30% | +29.17% | +55.30% | +7.57% | +12.68% | +451.83% |
Drawdown analysis of Semler Scientific (SMLR)
The maximum drawdown for the SMLR was -89.86%, occurring on Dec 30, 2025. This drawdown has not yet recovered.
The current SMLR drawdown is -86.45%.
Since Feb 21, 2014 SMLR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.86% | Oct 29, 2021 | 1045 | Dec 30, 2025 | Ongoing | Ongoing | Ongoing |
| -80.57% | Feb 26, 2014 | 589 | Jun 29, 2016 | 338 | Nov 1, 2017 | 927 |
| -44.50% | Feb 24, 2020 | 20 | Mar 23, 2020 | 92 | Aug 3, 2020 | 112 |
| -28.84% | Oct 3, 2018 | 37 | Nov 26, 2018 | 37 | Jan 22, 2019 | 74 |
| -27.60% | Jul 31, 2019 | 49 | Oct 9, 2019 | 90 | Feb 19, 2020 | 139 |
| -19.76% | Mar 2, 2021 | 4 | Mar 8, 2021 | 84 | Jul 7, 2021 | 88 |
| -16.61% | Aug 3, 2020 | 9 | Aug 14, 2020 | 48 | Oct 22, 2020 | 57 |
| -16.54% | Jul 9, 2021 | 25 | Aug 13, 2021 | 30 | Sep 27, 2021 | 55 |
| -13.34% | Dec 18, 2017 | 40 | Feb 15, 2018 | 8 | Feb 28, 2018 | 48 |
| -12.95% | Apr 29, 2019 | 3 | May 2, 2019 | 52 | Jul 17, 2019 | 55 |
| -12.77% | Dec 31, 2020 | 9 | Jan 14, 2021 | 13 | Feb 3, 2021 | 22 |
| -9.79% | Mar 6, 2018 | 35 | Apr 25, 2018 | 4 | May 1, 2018 | 39 |
| -9.34% | Nov 2, 2017 | 5 | Nov 9, 2017 | 18 | Dec 6, 2017 | 23 |
| -8.71% | Aug 8, 2018 | 10 | Aug 22, 2018 | 3 | Aug 27, 2018 | 13 |
| -8.06% | Oct 22, 2020 | 6 | Oct 30, 2020 | 4 | Nov 5, 2020 | 10 |
| -7.95% | Nov 18, 2020 | 8 | Dec 1, 2020 | 3 | Dec 4, 2020 | 11 |
| -7.60% | Mar 1, 2019 | 1 | Mar 4, 2019 | 9 | Mar 15, 2019 | 10 |
| -5.82% | Mar 21, 2019 | 13 | Apr 9, 2019 | 3 | Apr 12, 2019 | 16 |
| -5.78% | Dec 15, 2020 | 4 | Dec 21, 2020 | 2 | Dec 23, 2020 | 6 |
| -5.22% | Oct 14, 2021 | 5 | Oct 21, 2021 | 2 | Oct 25, 2021 | 7 |
| -4.80% | May 14, 2018 | 4 | May 18, 2018 | 2 | May 22, 2018 | 6 |
| -4.63% | Feb 22, 2021 | 4 | Feb 26, 2021 | 1 | Mar 1, 2021 | 5 |
| -4.25% | Apr 16, 2019 | 3 | Apr 22, 2019 | 3 | Apr 25, 2019 | 6 |
| -4.24% | Feb 5, 2019 | 7 | Feb 14, 2019 | 5 | Feb 22, 2019 | 12 |
| -3.97% | Nov 10, 2020 | 1 | Nov 11, 2020 | 3 | Nov 16, 2020 | 4 |