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Performance analysis of Similarweb (SMWB)

Annual Return

Over the past 3 years, SMWB has had an average annual return of -13.40%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, SMWB has had an average annual return of -27.34%, underperforming the benchmark SPY, which returned +14% annual.

Since May 12, 2021, SMWB has had an average annual return of -27.22%, underperforming the benchmark SPY, which returned +14.75% annual.

202620252024202320222021
-41.52%-47.14%+165.86%-17.11%-64.10%-18.11%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-30.45%-50.29%+0.76%+7.71%+47.70%+5.53%-41.52%
2025+14.40%-41.15%-13.32%-8.81%-1.60%+5.66%+6.64%+24.27%-10.50%-8.07%-8.42%-4.33%-47.14%
2024+16.70%+42.62%+1.45%-17.89%+4.05%+1.05%-21.11%+53.84%-6.26%-1.46%+42.46%+14.19%+165.86%
2023+7.14%-4.48%+2.73%-7.09%+6.34%-1.77%+9.60%-4.87%-5.27%-21.90%-0.82%+6.19%-17.11%
2022-19.65%-3.54%-6.71%-2.16%-29.52%-7.62%+0.98%-7.32%-24.11%+6.49%-17.95%+25.59%-64.10%
2021-2.42%-7.69%+21.73%-20.36%+9.58%-8.08%-9.76%+3.16%-18.11%

Drawdown analysis of Similarweb (SMWB)

The maximum drawdown for the SMWB was -90.59%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current SMWB drawdown is -82.31%.

Since May 12, 2021 SMWB 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: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-90.59%Aug 10, 20211171Apr 10, 2026OngoingOngoingOngoing
-16.67%Jun 10, 202112Jun 28, 20218Jul 9, 202120
-4.90%Jul 23, 20213Jul 28, 20219Aug 10, 202112
-4.89%May 12, 20217May 21, 202111Jun 8, 202118
-4.00%Jul 9, 20212Jul 13, 20212Jul 15, 20214
-1.80%Jul 19, 20212Jul 21, 20211Jul 22, 20213
-0.13%Jun 8, 20211Jun 9, 20211Jun 10, 20212