Performance analysis of Sandisk (SNDK)
Annual Return
Since Feb 24, 2025, SNDK has had an average annual return of +997.70%, outperforming the benchmark SPY, which returned +18.21% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +485.96% | +388.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +142.75% | +10.26% | -0.00382% | +72.59% | +54.58% | +34.15% | -38.83% | +485.96% | |||||
| 2025 | -3.60% | +1.62% | -32.55% | +17.38% | +20.32% | -5.36% | +22.25% | +113.84% | +77.66% | +12.02% | +6.32% | +388.44% |
Drawdown analysis of Sandisk (SNDK)
The maximum drawdown for the SNDK was -47.50%, occurring on Apr 22, 2025. Recovery took 93 trading sessions.
The current SNDK drawdown is -40.43%.
Since Feb 24, 2025 SNDK has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.50% | Mar 18, 2025 | 24 | Apr 22, 2025 | 93 | Sep 4, 2025 | 117 |
| -41.98% | Jun 25, 2026 | 15 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -31.34% | Nov 12, 2025 | 14 | Dec 3, 2025 | 22 | Jan 6, 2026 | 36 |
| -25.85% | Mar 19, 2026 | 7 | Mar 30, 2026 | 6 | Apr 8, 2026 | 13 |
| -24.18% | Feb 3, 2026 | 22 | Mar 6, 2026 | 6 | Mar 16, 2026 | 28 |
| -15.80% | Jun 22, 2026 | 2 | Jun 24, 2026 | 1 | Jun 25, 2026 | 3 |
| -14.86% | Jun 3, 2026 | 2 | Jun 5, 2026 | 4 | Jun 11, 2026 | 6 |
| -14.68% | May 8, 2026 | 6 | May 18, 2026 | 5 | May 26, 2026 | 11 |
| -11.38% | Sep 23, 2025 | 2 | Sep 25, 2025 | 2 | Sep 29, 2025 | 4 |
| -11.35% | Oct 8, 2025 | 2 | Oct 10, 2025 | 1 | Oct 13, 2025 | 3 |
| -8.60% | Mar 10, 2025 | 3 | Mar 13, 2025 | 1 | Mar 14, 2025 | 4 |
| -7.57% | Mar 3, 2025 | 3 | Mar 6, 2025 | 1 | Mar 7, 2025 | 4 |
| -7.08% | Feb 24, 2025 | 3 | Feb 27, 2025 | 2 | Mar 3, 2025 | 5 |
| -7.07% | Jun 15, 2026 | 2 | Jun 17, 2026 | 1 | Jun 18, 2026 | 3 |
| -6.48% | Jan 22, 2026 | 2 | Jan 26, 2026 | 2 | Jan 28, 2026 | 4 |
| -6.38% | Apr 13, 2026 | 2 | Apr 15, 2026 | 5 | Apr 22, 2026 | 7 |
| -6.34% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -6.01% | Nov 3, 2025 | 1 | Nov 4, 2025 | 1 | Nov 5, 2025 | 2 |
| -5.81% | Oct 3, 2025 | 2 | Oct 7, 2025 | 1 | Oct 8, 2025 | 3 |
| -5.71% | Oct 24, 2025 | 2 | Oct 28, 2025 | 1 | Oct 29, 2025 | 3 |
| -5.44% | Oct 13, 2025 | 1 | Oct 14, 2025 | 1 | Oct 15, 2025 | 2 |
| -5.38% | Jan 7, 2026 | 1 | Jan 8, 2026 | 1 | Jan 9, 2026 | 2 |
| -4.97% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -4.76% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -4.18% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |