Performance analysis of Safe Pro Group (SPAI)
Annual Return
Since Aug 28, 2024, SPAI has had an average annual return of -6.76%, underperforming the benchmark SPY, which returned +17.66% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.09% | +8.61% | -10.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.50% | +9.19% | -25.44% | +15.22% | +40.09% | -29.59% | -13.63% | -10.09% | |||||
| 2025 | -35.51% | +57.08% | -43.94% | +46.19% | -17.48% | +4.80% | +33.09% | +83.07% | +4.77% | -10.26% | -20.00% | -17.46% | +8.61% |
| 2024 | -0.47% | -32.00% | -22.15% | +92.90% | -11.75% | -10.30% |
Drawdown analysis of Safe Pro Group (SPAI)
The maximum drawdown for the SPAI was -66.27%, occurring on Apr 4, 2025. Recovery took 95 trading sessions.
The current SPAI drawdown is -58.21%.
Since Aug 28, 2024 SPAI has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.27% | Dec 2, 2024 | 84 | Apr 4, 2025 | 95 | Aug 21, 2025 | 179 |
| -63.91% | Oct 17, 2025 | 42 | Dec 17, 2025 | Ongoing | Ongoing | Ongoing |
| -61.15% | Sep 4, 2024 | 53 | Nov 18, 2024 | 4 | Nov 22, 2024 | 57 |
| -24.51% | Sep 11, 2025 | 11 | Sep 26, 2025 | 15 | Oct 17, 2025 | 26 |
| -13.72% | Nov 25, 2024 | 2 | Nov 27, 2024 | 2 | Dec 2, 2024 | 4 |
| -11.43% | Aug 27, 2025 | 3 | Sep 2, 2025 | 5 | Sep 9, 2025 | 8 |
| -10.02% | Aug 25, 2025 | 1 | Aug 26, 2025 | 1 | Aug 27, 2025 | 2 |
| -3.04% | Aug 28, 2024 | 1 | Aug 29, 2024 | 3 | Sep 4, 2024 | 4 |