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Performance analysis of Sotherly Hotels (SOHO)

Annual Return

Over the past 3 years, SOHO has had an average annual return of +7.54%, underperforming the benchmark SPY, which returned +20.53% annual.

Over the past 5 years, SOHO has had an average annual return of -10.27%, underperforming the benchmark SPY, which returned +12.32% annual.

Over the past 10 years, SOHO has had an average annual return of -4.92%, underperforming the benchmark SPY, which returned +14.73% annual.

Since Dec 17, 2004, SOHO has had an average annual return of -3.02%, underperforming the benchmark SPY, which returned +10.59% annual.

202620252024202320222021202020192018201720162015
+4.67%+130.78%-37.47%-17.69%-13.39%-16.39%-59.94%+30.27%-6.61%+1.45%+17.63%-14.26%
20142013201220112010200920082007200620052004
+30.17%+84.99%+43.84%+14.74%+3.94%+62.76%-80.92%-21.73%+9.93%+6.15%-0.60%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.80%+1.81%+4.67%
2025-13.31%+1.55%-9.82%-2.62%+9.68%+20.27%-7.39%-17.37%+10.01%+165.07%+1.89%-0.48%+130.78%
2024-6.70%-2.17%+6.62%-8.97%+3.03%-15.45%+11.31%-2.72%-2.80%-0.43%-25.29%+3.49%-37.47%
2023+29.27%-4.29%-10.94%-5.27%-3.17%+3.27%+19.07%-14.23%-12.42%-6.52%-15.18%+11.18%-17.69%
2022-4.78%+18.08%-12.35%-4.85%-8.17%-3.32%+22.41%+12.21%-21.34%+19.69%-13.53%-6.97%-13.39%
2021+7.61%+36.79%-5.43%-10.64%+19.62%-19.35%-22.34%+3.01%+6.67%-10.16%-2.62%-6.69%-16.39%
2020-7.82%-17.93%-66.10%+30%+41.33%-14.28%-15.08%-5.61%-10.89%-15.55%+51.32%+8.68%-59.94%
2019+18%-1.35%+6.25%+3.67%+0.15%+0.18%+2.01%-4.29%+0.36%-3.74%+0.78%+6.52%+30.27%
2018-1.55%-4.41%+16.11%-6.51%+5.26%+4.31%-1.14%+6.81%-0.64%-3.19%-2.30%-16.09%-6.61%
2017+2.65%-1.73%-5.12%+0.31%+1.87%+5.26%-2.51%-8.31%-1.00%+0.88%+13.43%-2.69%+1.45%

Drawdown analysis of Sotherly Hotels (SOHO)

The maximum drawdown for the SOHO was -91.30%, occurring on Mar 3, 2009. Recovery took 1583 trading sessions.

The current SOHO drawdown is -65.97%.

Since Dec 17, 2004 SOHO has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-91.30%Jul 5, 2007418Mar 3, 20091583Jun 16, 20152001
-90.55%Jun 12, 20191464Apr 8, 2025OngoingOngoingOngoing
-39.87%Jun 16, 2015166Feb 11, 2016594Jun 21, 2018760
-23.40%Sep 18, 201871Dec 31, 201830Feb 13, 2019101
-15.08%Feb 15, 20197Feb 27, 201971Jun 10, 201978
-12.50%Jul 27, 200588Nov 30, 2005221Oct 17, 2006309
-8.92%Dec 17, 200471Apr 1, 200561Jun 28, 2005132
-4.71%May 31, 200715Jun 21, 20075Jun 28, 200720
-4.06%Jul 6, 201815Jul 27, 201817Aug 21, 201832
-3.79%Mar 15, 200711Mar 30, 200710Apr 16, 200721
-3.65%Mar 1, 20072Mar 5, 20078Mar 15, 200710
-3.48%Nov 8, 200623Dec 12, 20068Dec 22, 200631
-3.44%Dec 22, 20067Jan 5, 20074Jan 11, 200711
-3.35%May 11, 20071May 14, 20076May 22, 20077
-3.13%May 22, 20072May 24, 20074May 31, 20076
-2.99%Feb 26, 20072Feb 28, 20071Mar 1, 20073
-2.71%Jul 20, 20051Jul 21, 20053Jul 26, 20054
-2.66%Apr 16, 20072Apr 18, 200715May 9, 200717
-2.43%Jun 21, 20185Jun 28, 20183Jul 3, 20188
-2.28%Oct 20, 20062Oct 24, 20063Oct 27, 20065
-2.22%Oct 31, 20063Nov 3, 20062Nov 7, 20065
-2.20%Jan 31, 200710Feb 14, 20075Feb 22, 200715
-1.92%Jan 16, 20076Jan 24, 20072Jan 26, 20078
-1.85%Jun 28, 20071Jun 29, 20071Jul 2, 20072
-1.76%Aug 30, 20183Sep 5, 20182Sep 7, 20185