Performance analysis of Sobr Safe (SOBR)
Annual Return
Over the past 3 years, SOBR has had an average annual return of -92.10%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SOBR has had an average annual return of -84.78%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SOBR has had an average annual return of -50.75%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 14, 2013, SOBR has had an average annual return of -47.56%, underperforming the benchmark SPY, which returned +14.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -60.00% | -80.77% | -97.69% | -52.55% | -89.34% | +0.68% | +18% | +3,309.09% | -35.29% | -43.89% | +102% | +25% |
| 2014 | 2013 | ||||||||||
| -76.24% | -74.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -40.00% | -33.33% | -50.00% | +0% | +200% | -33.33% | -0% | -60.00% | |||||
| 2025 | -15.38% | -22.73% | -35.29% | -27.27% | -12.50% | +0% | +28.57% | -11.11% | +0% | -12.50% | -42.86% | +25% | -80.77% |
| 2024 | +32.03% | +4.44% | -34.04% | -26.83% | +6.40% | -54.01% | -1.91% | -25.83% | -45.32% | -9.59% | -9.09% | -78.33% | -97.69% |
| 2023 | +89.47% | -7.22% | +32.93% | -5.86% | -20.57% | +2.41% | -10.59% | -11.18% | -18.52% | -28.18% | -7.59% | -38.25% | -52.55% |
| 2022 | -26.77% | +5.74% | +8.70% | -6.67% | -84.43% | -9.14% | -4.08% | +17.89% | +139.29% | +12.69% | -59.93% | -21.49% | -89.34% |
| 2021 | -0% | +5.08% | +0.65% | -5.45% | +1.69% | +31.67% | -17.97% | -5.25% | -18.57% | +24% | -1.61% | -2.62% | +0.68% |
| 2020 | -48.13% | +15.68% | -22.22% | +35.58% | +24.34% | +47.46% | +37.24% | -25.88% | -2.37% | +3.82% | -1.67% | +0.34% | +18% |
| 2019 | +36.36% | +66.67% | -18.00% | +0% | +12.20% | +0% | -8.70% | +2.38% | +132.56% | -27.00% | +82.19% | +463.91% | +3,309.09% |
| 2018 | +52.94% | -19.23% | +2.38% | +16.28% | -20.00% | +150% | -46.00% | -7.41% | +0% | +0% | +2% | -56.86% | -35.29% |
| 2017 | +56.77% | +36.84% | +15.38% | -34.00% | -33.33% | +66.67% | -40.00% | -12.55% | -13.37% | +18% | -5.08% | -39.29% | -43.89% |
Drawdown analysis of Sobr Safe (SOBR)
The maximum drawdown for the SOBR was -100.00%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SOBR drawdown is -100.00%.
Since May 14, 2013 SOBR has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100.00% | Jun 8, 2020 | 1459 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -98.33% | May 20, 2013 | 411 | Jan 6, 2015 | 1253 | Dec 27, 2019 | 1664 |
| -61.76% | Dec 30, 2019 | 33 | Feb 18, 2020 | 77 | Jun 8, 2020 | 110 |
| -3.00% | May 15, 2013 | 2 | May 17, 2013 | 1 | May 20, 2013 | 3 |