Performance analysis of SOS (SOS)
Annual Return
Since Sep 5, 2025, SOS has had an average annual return of -17.24%, underperforming the benchmark SPY, which returned +24.26% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.73% | +13.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.08% | -17.32% | -21.73% | +20.18% | -10.09% | -0.92% | -23.73% | ||||||
| 2025 | +60.66% | -12.76% | -25.73% | +9.44% | +13.93% |
Drawdown analysis of SOS (SOS)
The maximum drawdown for the SOS was -60.70%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current SOS drawdown is -53.71%.
Since Sep 5, 2025 SOS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.70% | Sep 23, 2025 | 123 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -20.58% | Sep 9, 2025 | 1 | Sep 10, 2025 | 9 | Sep 23, 2025 | 10 |
| -1.64% | Sep 5, 2025 | 1 | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 |