Performance analysis of Sable Offshore Corp Wt Exp (SOC-WS)
Annual Return
Since Feb 15, 2024, SOC-WS has had an average annual return of +586.65%, outperforming the benchmark SPY, which returned +20.79% annual.
| 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +292.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.31% | -7.02% | -1.17% | +96.08% | -14.60% | +33.02% | +3.52% | +105.78% | -5.95% | +292.41% |
Drawdown analysis of Sable Offshore Corp Wt Exp (SOC-WS)
The maximum drawdown for the SOC-WS was -55.28%, occurring on Oct 21, 2024. This drawdown has not yet recovered.
The current SOC-WS drawdown is -32.06%.
Since Feb 15, 2024 SOC-WS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.28% | Sep 19, 2024 | 22 | Oct 21, 2024 | Ongoing | Ongoing | Ongoing |
| -31.03% | Feb 15, 2024 | 23 | Mar 20, 2024 | 40 | May 16, 2024 | 63 |
| -28.17% | Jul 31, 2024 | 4 | Aug 6, 2024 | 18 | Aug 30, 2024 | 22 |
| -16.00% | May 28, 2024 | 17 | Jun 21, 2024 | 15 | Jul 15, 2024 | 32 |
| -15.46% | Sep 4, 2024 | 5 | Sep 11, 2024 | 2 | Sep 13, 2024 | 7 |
| -5.26% | May 17, 2024 | 3 | May 22, 2024 | 1 | May 23, 2024 | 4 |
| -3.48% | Jul 15, 2024 | 1 | Jul 16, 2024 | 4 | Jul 22, 2024 | 5 |
| -0.78% | Jul 23, 2024 | 1 | Jul 24, 2024 | 1 | Jul 25, 2024 | 2 |