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Performance analysis of Sanara MedTech (SMTI)

Annual Return

Over the past 3 years, SMTI has had an average annual return of -15.82%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, SMTI has had an average annual return of -8.10%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, SMTI has had an average annual return of +15.34%, outperforming the benchmark SPY, which returned +14.91% annual.

Since Feb 22, 2011, SMTI has had an average annual return of -4.64%, underperforming the benchmark SPY, which returned +13.87% annual.

202620252024202320222021202020192018201720162015
+7.08%-29.68%-19.22%-9.67%+53.97%-40.78%+209.95%+392.99%-45.58%+58.30%-57.17%+60.87%
2014201320122011
-47.60%+162.55%-89.88%-24.04%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-5.77%-7.09%-15.95%+10.53%+20.02%+3.51%+5.97%+7.08%
2025+9.43%-4.52%-11.00%+3.45%-9.20%-2.10%-14.87%+39.26%-5.73%-7.65%-28.61%+11.61%-29.68%
2024-17.76%+12.54%-2.73%-13.94%-6.71%-4.99%+13.01%+12.54%-15.75%+9.13%+10.12%-8.63%-19.22%
2023-4.29%-4.70%-0.60%+1.69%-20.04%+19.57%+4.38%-13.61%-13.91%-11.69%+17.86%+26.85%-9.67%
2022-21.36%+8.48%+12.97%-13.07%-11.70%-4.57%+24.05%+32.35%-13.31%-0.39%+26.69%+21.43%+53.97%
2021-27.92%-11.62%-2.01%-11.10%+6.35%+25.48%+11.20%-16.96%+0.49%+1.79%-17.63%+2.79%-40.78%
2020+22.80%-44.37%-8.27%+28.87%-8.84%+51.91%+17.76%+27.35%+3.72%-0.04%+19.32%+49.40%+209.95%
2019+83.76%-33.36%+48.76%-32.78%+6.24%+29.74%+21.89%+2.71%+23.21%+41.04%-7.85%+45.69%+392.99%
2018+11.70%-10.47%-16.64%+19.96%+16.64%-7.13%+38.48%+0%-22.36%-28.42%-24.74%-13.26%-45.58%
2017+71.19%+7.85%+28.60%-11.15%+12.55%-11.15%-24.97%+16.64%+0%+0%-14.26%+0%+58.30%

Drawdown analysis of Sanara MedTech (SMTI)

The maximum drawdown for the SMTI was -97.48%, occurring on Dec 10, 2018. This drawdown has not yet recovered.

The current SMTI drawdown is -68.55%.

Since Feb 22, 2011 SMTI 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: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.48%Mar 9, 20111945Dec 10, 2018OngoingOngoingOngoing
-14.47%Mar 7, 20111Mar 8, 20111Mar 9, 20112
-13.33%Feb 23, 20111Feb 24, 20113Mar 1, 20114
-2.44%Mar 1, 20111Mar 2, 20112Mar 4, 20113