Performance analysis of Smart Sand (SND)
Annual Return
Over the past 3 years, SND has had an average annual return of +52.76%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SND has had an average annual return of +15.23%, outperforming the benchmark SPY, which returned +14% annual.
Since Nov 4, 2016, SND has had an average annual return of -6.82%, underperforming the benchmark SPY, which returned +16.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.11% | +89.72% | +21.92% | +7.80% | +0.56% | +3.51% | -31.75% | +13.51% | -74.37% | -47.67% | +50.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.25% | +11.61% | -1.35% | +9.69% | -22.15% | +14.46% | +25.11% | ||||||
| 2025 | +6.21% | -9.63% | +19.90% | -18.91% | -9.51% | +5.75% | +1.52% | -0% | +10.36% | +0.47% | +37.17% | +37.60% | +89.72% |
| 2024 | -4.16% | +9.21% | -5.44% | +9.44% | +7.62% | -6.20% | -1.41% | +5.28% | -10.04% | +9.87% | +15.43% | -5.85% | +21.92% |
| 2023 | +1.10% | -2.19% | -0.62% | -2.25% | -13.93% | +10.76% | +11.60% | +6.01% | +19.60% | -10.75% | -5.84% | -1.01% | +7.80% |
| 2022 | +10.06% | +74.03% | +1.16% | +26.09% | -22.28% | -40.83% | +20.99% | -25.61% | -13.37% | +59.06% | -21.80% | -7.71% | +0.56% |
| 2021 | +5.81% | +79.11% | -22.39% | -4.34% | +5.77% | +30.10% | -15.02% | -13.79% | +0.41% | -6.91% | -15.81% | -7.27% | +3.51% |
| 2020 | -19.45% | -19.71% | -36.21% | -20.19% | +27.81% | -1.04% | +11.52% | +17.93% | -5.10% | -2.27% | +51.93% | -11.58% | -31.75% |
| 2019 | +14.41% | +17.74% | +48.81% | -11.68% | -15.27% | -26.73% | -3.69% | +0.89% | +19.38% | -17.67% | -0.42% | +8.62% | +13.51% |
| 2018 | +6.12% | -19.25% | -21.56% | +25.77% | -16.39% | -13.23% | +9.23% | -14.15% | -17.46% | -32.62% | +17.70% | -31.89% | -74.37% |
| 2017 | +5.14% | -1.33% | -5.36% | -25.04% | -20.03% | -8.53% | -26.15% | -9.27% | +13.57% | +6.05% | +10.85% | +8.66% | -47.67% |
Drawdown analysis of Smart Sand (SND)
The maximum drawdown for the SND was -97.14%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current SND drawdown is -73.40%.
Since Nov 4, 2016 SND 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.14% | Feb 22, 2017 | 772 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -12.26% | Jan 19, 2017 | 7 | Jan 30, 2017 | 11 | Feb 14, 2017 | 18 |
| -8.50% | Jan 11, 2017 | 3 | Jan 17, 2017 | 2 | Jan 19, 2017 | 5 |
| -6.99% | Nov 9, 2016 | 7 | Nov 18, 2016 | 2 | Nov 22, 2016 | 9 |
| -3.15% | Dec 7, 2016 | 5 | Dec 14, 2016 | 1 | Dec 15, 2016 | 6 |
| -2.33% | Dec 21, 2016 | 1 | Dec 22, 2016 | 1 | Dec 23, 2016 | 2 |
| -2.16% | Nov 25, 2016 | 2 | Nov 29, 2016 | 1 | Nov 30, 2016 | 3 |
| -1.57% | Feb 14, 2017 | 3 | Feb 17, 2017 | 1 | Feb 21, 2017 | 4 |
| -1.54% | Nov 30, 2016 | 2 | Dec 2, 2016 | 1 | Dec 5, 2016 | 3 |
| -1.09% | Jan 4, 2017 | 1 | Jan 5, 2017 | 1 | Jan 6, 2017 | 2 |
| -0.31% | Dec 27, 2016 | 1 | Dec 28, 2016 | 1 | Dec 29, 2016 | 2 |