Performance analysis of SmartRent (SMRT)
Annual Return
Over the past 3 years, SMRT has had an average annual return of -37.09%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SMRT has had an average annual return of -40.26%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 5, 2021, SMRT has had an average annual return of -36.07%, underperforming the benchmark SPY, which returned +14.35% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -52.20% | +15.41% | -45.13% | +31.29% | -74.90% | -12.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.84% | -6.17% | -1.31% | -9.33% | -7.35% | -5.55% | -18.84% | -52.20% | |||||
| 2025 | -16.04% | -15.63% | -2.42% | -21.19% | -11.41% | +17.21% | +2.02% | +46.48% | -4.73% | -1.42% | +23.80% | +17.42% | +15.41% |
| 2024 | -7.52% | -1.69% | -7.62% | -13.42% | +1.72% | +1.27% | -22.99% | -7.60% | +1.76% | -2.31% | +4.73% | -1.13% | -45.13% |
| 2023 | +20.19% | -11.33% | -1.54% | +1.18% | +39.54% | +6.38% | +3.94% | -14.58% | -23.25% | -7.66% | +29.89% | +1.91% | +31.29% |
| 2022 | -20.66% | -16.01% | -21.55% | -3.97% | +23.66% | -24.79% | +25.22% | -42.93% | -29.73% | +21.12% | -11.63% | +0% | -74.90% |
| 2021 | -2.70% | -7.41% | +8.60% | -4.24% | +18.42% | +0.68% | +0.73% | +4.25% | +0.84% | -19.81% | -8.06% | -12.79% |
Drawdown analysis of SmartRent (SMRT)
The maximum drawdown for the SMRT was -94.88%, occurring on Apr 15, 2025. This drawdown has not yet recovered.
The current SMRT drawdown is -93.13%.
Since Feb 5, 2021 SMRT 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.88% | Sep 3, 2021 | 906 | Apr 15, 2025 | Ongoing | Ongoing | Ongoing |
| -13.28% | Jun 29, 2021 | 11 | Jul 15, 2021 | 5 | Jul 22, 2021 | 16 |
| -11.61% | Aug 10, 2021 | 7 | Aug 19, 2021 | 6 | Aug 27, 2021 | 13 |
| -11.01% | Feb 22, 2021 | 22 | Mar 24, 2021 | 29 | May 5, 2021 | 51 |
| -9.23% | May 5, 2021 | 16 | May 27, 2021 | 10 | Jun 11, 2021 | 26 |
| -5.34% | Aug 27, 2021 | 3 | Sep 1, 2021 | 2 | Sep 3, 2021 | 5 |
| -4.34% | Jul 22, 2021 | 11 | Aug 6, 2021 | 2 | Aug 10, 2021 | 13 |
| -3.13% | Jun 11, 2021 | 4 | Jun 17, 2021 | 3 | Jun 22, 2021 | 7 |
| -2.70% | Feb 8, 2021 | 6 | Feb 17, 2021 | 3 | Feb 22, 2021 | 9 |