Performance analysis of NuScale Power (SMR)
Annual Return
Over the past 3 years, SMR has had an average annual return of +5.41%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SMR has had an average annual return of -2.72%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 9, 2020, SMR has had an average annual return of -2.34%, underperforming the benchmark SPY, which returned +15.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -38.53% | -20.97% | +444.90% | -67.93% | +2.30% | -0.89% | +1.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.36% | -26.49% | -15.65% | +14.95% | +1.68% | -20.84% | -13.15% | -38.53% | |||||
| 2025 | +32.96% | -27.90% | -17.63% | +17.02% | +93.06% | +23.66% | +26.92% | -30.99% | +3.90% | +24.64% | -55.43% | -29.15% | -20.97% |
| 2024 | -12.16% | +7.26% | +71.28% | +9.22% | +50.52% | +33.91% | -12.58% | -19.47% | +40.71% | +65.29% | +54.91% | -39.53% | +444.90% |
| 2023 | +3.90% | -2.91% | -12.17% | -2.42% | -15.45% | -9.34% | +11.47% | -21.24% | -17.92% | -31.03% | -18.05% | +18.79% | -67.93% |
| 2022 | -0.40% | +0.50% | +4.29% | -8.89% | +2.62% | +2.04% | +43.55% | -4.32% | -14.87% | -3.42% | -3.37% | -5.87% | +2.30% |
| 2021 | +5.93% | -1.22% | -4.53% | -1.29% | -0.40% | +0.70% | +0.30% | -12.65% | -0.91% | +14.61% | +0% | +0.70% | -0.89% |
| 2020 | +1.71% | +1.71% |
Drawdown analysis of NuScale Power (SMR)
The maximum drawdown for the SMR was -87.47%, occurring on Jan 18, 2024. Recovery took 121 trading sessions.
The current SMR drawdown is -83.70%.
Since Dec 9, 2020 SMR has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.47% | Aug 24, 2022 | 351 | Jan 18, 2024 | 121 | Jul 12, 2024 | 472 |
| -85.70% | Oct 15, 2025 | 187 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -58.29% | Nov 22, 2024 | 89 | Apr 4, 2025 | 34 | May 23, 2025 | 123 |
| -55.85% | Jul 15, 2024 | 38 | Sep 6, 2024 | 28 | Oct 16, 2024 | 66 |
| -36.81% | Jul 25, 2025 | 17 | Aug 19, 2025 | 40 | Oct 15, 2025 | 57 |
| -26.96% | Feb 8, 2021 | 165 | Oct 4, 2021 | 199 | Jul 20, 2022 | 364 |
| -18.87% | Jun 24, 2025 | 9 | Jul 8, 2025 | 6 | Jul 16, 2025 | 15 |
| -16.05% | Oct 28, 2024 | 5 | Nov 4, 2024 | 4 | Nov 8, 2024 | 9 |
| -14.10% | Jun 16, 2025 | 4 | Jun 23, 2025 | 1 | Jun 24, 2025 | 5 |
| -13.95% | Aug 1, 2022 | 12 | Aug 17, 2022 | 5 | Aug 24, 2022 | 17 |
| -12.58% | May 27, 2025 | 7 | Jun 5, 2025 | 4 | Jun 11, 2025 | 11 |
| -11.56% | Jul 18, 2025 | 2 | Jul 22, 2025 | 2 | Jul 24, 2025 | 4 |
| -9.18% | Oct 16, 2024 | 5 | Oct 23, 2024 | 3 | Oct 28, 2024 | 8 |
| -7.89% | Nov 13, 2024 | 2 | Nov 15, 2024 | 1 | Nov 18, 2024 | 3 |
| -6.68% | Jun 11, 2025 | 2 | Jun 13, 2025 | 1 | Jun 16, 2025 | 3 |
| -5.61% | Nov 18, 2024 | 2 | Nov 20, 2024 | 1 | Nov 21, 2024 | 3 |
| -5.10% | Nov 8, 2024 | 2 | Nov 12, 2024 | 1 | Nov 13, 2024 | 3 |
| -4.01% | Dec 22, 2020 | 9 | Jan 6, 2021 | 5 | Jan 13, 2021 | 14 |
| -3.17% | Jan 22, 2021 | 6 | Feb 1, 2021 | 2 | Feb 3, 2021 | 8 |
| -1.33% | Feb 4, 2021 | 1 | Feb 5, 2021 | 1 | Feb 8, 2021 | 2 |
| -1.27% | Dec 14, 2020 | 3 | Dec 17, 2020 | 3 | Dec 22, 2020 | 6 |
| -1.23% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -1.10% | Jan 20, 2021 | 1 | Jan 21, 2021 | 1 | Jan 22, 2021 | 2 |
| -0.44% | Jul 27, 2022 | 1 | Jul 28, 2022 | 1 | Jul 29, 2022 | 2 |
| -0.31% | Jul 25, 2022 | 1 | Jul 26, 2022 | 1 | Jul 27, 2022 | 2 |