Performance analysis of SMX (Security Matters) (SMX)
Annual Return
Over the past 3 years, SMX has had an average annual return of -96.80%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Dec 9, 2021, SMX has had an average annual return of -95.07%, underperforming the benchmark SPY, which returned +12.15% annual.
| 2024 | 2023 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -96.97% | -99.68% | +3.46% | -0.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -45.45% | -50.00% | -33.33% | +16.67% | +14.29% | -25.00% | -50.00% | -33.33% | +0% | -50.00% | +0% | -96.97% | |
| 2023 | -0.30% | +43.71% | -93.56% | -8.54% | +18.55% | -87.56% | +5.47% | -40.00% | -27.16% | +44.07% | -38.82% | -36.54% | -99.68% |
| 2022 | +0% | +0.21% | +0.70% | +0.31% | +0.35% | -0.35% | +0.50% | +0.20% | +0.50% | +0.39% | +0.39% | +0.20% | +3.46% |
| 2021 | -0.61% | -0.61% |
Drawdown analysis of SMX (Security Matters) (SMX)
The maximum drawdown for the SMX was -99.99%, occurring on Sep 4, 2024. This drawdown has not yet recovered.
The current SMX drawdown is -99.99%.
Since Dec 9, 2021 SMX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Feb 28, 2023 | 381 | Sep 4, 2024 | Ongoing | Ongoing | Ongoing |
| -39.52% | Jan 30, 2023 | 15 | Feb 21, 2023 | 5 | Feb 28, 2023 | 20 |
| -4.95% | Jan 17, 2023 | 6 | Jan 25, 2023 | 2 | Jan 27, 2023 | 8 |
| -1.60% | Dec 13, 2021 | 5 | Dec 20, 2021 | 10 | Jan 4, 2022 | 15 |
| -1.41% | Jan 4, 2022 | 17 | Jan 28, 2022 | 84 | May 31, 2022 | 101 |
| -0.70% | Oct 3, 2022 | 11 | Oct 18, 2022 | 2 | Oct 20, 2022 | 13 |
| -0.46% | May 31, 2022 | 1 | Jun 1, 2022 | 3 | Jun 6, 2022 | 4 |
| -0.40% | Jun 6, 2022 | 6 | Jun 14, 2022 | 29 | Jul 27, 2022 | 35 |
| -0.20% | Aug 18, 2022 | 6 | Aug 26, 2022 | 13 | Sep 15, 2022 | 19 |
| -0.20% | Oct 28, 2022 | 1 | Oct 31, 2022 | 16 | Nov 22, 2022 | 17 |
| -0.19% | Nov 29, 2022 | 2 | Dec 1, 2022 | 18 | Dec 28, 2022 | 20 |
| -0.05% | Jan 5, 2023 | 2 | Jan 9, 2023 | 1 | Jan 10, 2023 | 3 |