Performance analysis of SharkNinja (SN)
Annual Return
Since Jul 31, 2023, SN has had an average annual return of +46.45%, outperforming the benchmark SPY, which returned +20.98% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.28% | +14.93% | +90.27% | +23.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.63% | +3.95% | -13.81% | +9.09% | +5.51% | +0.32% | +9.28% | ||||||
| 2025 | +14.84% | -6.01% | -20.63% | -3.49% | +14.20% | +7.68% | +17.29% | +0.74% | -11.81% | -17.11% | +14.12% | +14.68% | +14.93% |
| 2024 | -8.70% | +15.58% | +15.36% | +3.19% | +19.19% | -1.92% | +2.26% | +24.69% | +13.45% | -15.18% | +9.04% | -3.17% | +90.27% |
| 2023 | +0% | -17.47% | +32.76% | -9.92% | +15.14% | +8.87% | +23.72% |
Drawdown analysis of SharkNinja (SN)
The maximum drawdown for the SN was -42.64%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current SN drawdown is -6.98%.
Since Jul 31, 2023 SN has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.64% | Feb 13, 2025 | 37 | Apr 8, 2025 | 68 | Jul 17, 2025 | 105 |
| -36.42% | Jul 31, 2023 | 4 | Aug 4, 2023 | 31 | Sep 19, 2023 | 35 |
| -30.24% | Sep 4, 2025 | 53 | Nov 18, 2025 | 34 | Jan 8, 2026 | 87 |
| -25.73% | Feb 17, 2026 | 29 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -19.80% | Oct 28, 2024 | 4 | Nov 1, 2024 | 53 | Jan 22, 2025 | 57 |
| -13.44% | Oct 2, 2023 | 19 | Oct 27, 2023 | 18 | Nov 22, 2023 | 37 |
| -11.33% | Jun 17, 2024 | 14 | Jul 9, 2024 | 22 | Aug 8, 2024 | 36 |
| -10.90% | Jan 16, 2026 | 13 | Feb 5, 2026 | 5 | Feb 12, 2026 | 18 |
| -9.25% | Dec 27, 2023 | 23 | Jan 31, 2024 | 8 | Feb 12, 2024 | 31 |
| -6.66% | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -5.49% | Apr 8, 2024 | 4 | Apr 12, 2024 | 11 | Apr 29, 2024 | 15 |
| -4.87% | Nov 28, 2023 | 1 | Nov 29, 2023 | 2 | Dec 1, 2023 | 3 |
| -4.84% | Dec 1, 2023 | 1 | Dec 4, 2023 | 8 | Dec 14, 2023 | 9 |
| -4.76% | Jun 5, 2024 | 3 | Jun 10, 2024 | 5 | Jun 17, 2024 | 8 |
| -4.62% | Feb 6, 2025 | 3 | Feb 11, 2025 | 2 | Feb 13, 2025 | 5 |
| -4.47% | Sep 20, 2023 | 3 | Sep 25, 2023 | 2 | Sep 27, 2023 | 5 |
| -4.29% | Aug 13, 2025 | 8 | Aug 25, 2025 | 7 | Sep 4, 2025 | 15 |
| -4.19% | Oct 4, 2024 | 8 | Oct 16, 2024 | 3 | Oct 21, 2024 | 11 |
| -4.15% | Jan 30, 2025 | 2 | Feb 3, 2025 | 3 | Feb 6, 2025 | 5 |
| -3.49% | Sep 4, 2024 | 2 | Sep 6, 2024 | 3 | Sep 11, 2024 | 5 |
| -3.25% | May 21, 2024 | 4 | May 28, 2024 | 4 | Jun 3, 2024 | 8 |
| -3.19% | Dec 19, 2023 | 1 | Dec 20, 2023 | 4 | Dec 27, 2023 | 5 |
| -3.00% | Feb 12, 2024 | 1 | Feb 13, 2024 | 3 | Feb 16, 2024 | 4 |
| -2.73% | Mar 27, 2024 | 3 | Apr 2, 2024 | 3 | Apr 5, 2024 | 6 |
| -2.43% | Nov 24, 2023 | 1 | Nov 27, 2023 | 1 | Nov 28, 2023 | 2 |