Performance analysis of Volato Group (SOAR)
Annual Return
Over the past 3 years, SOAR has had an average annual return of -88.87%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jan 21, 2022, SOAR has had an average annual return of -77.46%, underperforming the benchmark SPY, which returned +14.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -48.28% | -88.40% | -93.51% | -62.88% | +3.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.45% | -53.33% | -21.43% | -0% | -27.27% | +87.50% | -48.28% | ||||||
| 2025 | -20.40% | -54.77% | -21.11% | +29.58% | -6.52% | -38.37% | +9.43% | +18.97% | +4.35% | -5.56% | -20.59% | -46.30% | -88.40% |
| 2024 | -40.91% | +79.35% | -11.27% | -49.56% | -33.00% | -51.23% | -23.12% | -4.36% | -8.88% | -38.75% | +8.57% | -6.02% | -93.51% |
| 2023 | +0.68% | +0.68% | +1.17% | +0.09% | +0.81% | +0.44% | +0.38% | +0.94% | +0.27% | +0.28% | +85.70% | -81.13% | -62.88% |
| 2022 | +0% | +0.41% | +0.61% | +0.20% | -0% | -0.30% | +0.51% | +0.20% | +0.50% | +0.10% | +0.40% | +1.10% | +3.78% |
Drawdown analysis of Volato Group (SOAR)
The maximum drawdown for the SOAR was -99.98%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current SOAR drawdown is -99.95%.
Since Jan 21, 2022 SOAR 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Nov 29, 2023 | 616 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -4.43% | Oct 26, 2023 | 20 | Nov 24, 2023 | 1 | Nov 27, 2023 | 21 |
| -2.00% | Jan 24, 2022 | 4 | Jan 28, 2022 | 167 | Sep 28, 2022 | 171 |
| -1.39% | Jul 28, 2023 | 3 | Aug 2, 2023 | 29 | Sep 13, 2023 | 32 |
| -0.70% | Nov 3, 2022 | 2 | Nov 7, 2022 | 24 | Dec 12, 2022 | 26 |
| -0.69% | Sep 28, 2022 | 8 | Oct 10, 2022 | 12 | Oct 26, 2022 | 20 |
| -0.55% | Sep 13, 2023 | 3 | Sep 18, 2023 | 24 | Oct 20, 2023 | 27 |
| -0.43% | Mar 31, 2023 | 2 | Apr 4, 2023 | 14 | Apr 25, 2023 | 16 |
| -0.42% | Oct 20, 2023 | 3 | Oct 25, 2023 | 1 | Oct 26, 2023 | 4 |
| -0.40% | Oct 27, 2022 | 1 | Oct 28, 2022 | 4 | Nov 3, 2022 | 5 |
| -0.39% | Mar 10, 2023 | 2 | Mar 14, 2023 | 13 | Mar 31, 2023 | 15 |
| -0.38% | Jan 5, 2023 | 2 | Jan 9, 2023 | 5 | Jan 17, 2023 | 7 |
| -0.28% | May 16, 2023 | 2 | May 18, 2023 | 5 | May 25, 2023 | 7 |
| -0.28% | Jul 5, 2023 | 12 | Jul 21, 2023 | 5 | Jul 28, 2023 | 17 |
| -0.23% | May 30, 2023 | 2 | Jun 1, 2023 | 6 | Jun 9, 2023 | 8 |
| -0.20% | Jun 9, 2023 | 1 | Jun 12, 2023 | 10 | Jun 27, 2023 | 11 |
| -0.10% | Feb 3, 2023 | 2 | Feb 7, 2023 | 6 | Feb 15, 2023 | 8 |
| -0.10% | Dec 15, 2022 | 1 | Dec 16, 2022 | 6 | Dec 27, 2022 | 7 |
| -0.10% | Dec 28, 2022 | 1 | Dec 29, 2022 | 3 | Jan 4, 2023 | 4 |
| -0.09% | May 4, 2023 | 2 | May 8, 2023 | 6 | May 16, 2023 | 8 |
| -0.01% | Feb 28, 2023 | 1 | Mar 1, 2023 | 1 | Mar 2, 2023 | 2 |