Performance analysis of SmartKem, Inc. Common Stock (SMTK)
Annual Return
Over the past 3 years, SMTK has had an average annual return of +47.24%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Feb 3, 2022, SMTK has had an average annual return of -39.33%, underperforming the benchmark SPY, which returned +14.39% annual.
| 2026 | 2024 | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -96.68% | +51.44% | +850% | -76.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -96.51% | -4.65% | -96.68% | ||||||||||
| 2024 | +5.26% | -1.67% | +90.68% | -33.87% | +16.02% | +51.44% | |||||||
| 2023 | +20% | -38.12% | -52.86% | -28.57% | -40.00% | +144.44% | -9.09% | -25.00% | +3,900% | -22.50% | +7.53% | +14% | +850% |
| 2022 | +40% | +0% | +0% | -50.00% | +14.29% | -12.50% | -42.86% | -20.00% | -18.75% | +15.38% | -20.00% | -76.00% |
Drawdown analysis of SmartKem, Inc. Common Stock (SMTK)
The maximum drawdown for the SMTK was -98.16%, occurring on May 22, 2023. Recovery took 85 trading sessions.
The current SMTK drawdown is -97.79%.
Since Feb 3, 2022 SMTK has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.16% | Mar 30, 2022 | 286 | May 22, 2023 | 85 | Sep 26, 2023 | 371 |
| -97.79% | May 24, 2024 | 9 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -52.94% | Sep 26, 2023 | 33 | Nov 10, 2023 | 75 | Mar 1, 2024 | 108 |
| -35.86% | Apr 8, 2024 | 16 | Apr 30, 2024 | 17 | May 23, 2024 | 33 |
| -33.33% | Mar 1, 2024 | 2 | Mar 5, 2024 | 12 | Mar 21, 2024 | 14 |
| -1.80% | Mar 22, 2024 | 1 | Mar 25, 2024 | 3 | Mar 28, 2024 | 4 |
| -0.89% | Mar 28, 2024 | 3 | Apr 3, 2024 | 3 | Apr 8, 2024 | 6 |