Performance analysis of Springview (SPHL)
Annual Return
Since Oct 17, 2024, SPHL has had an average annual return of -77.23%, underperforming the benchmark SPY, which returned +16.66% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.08% | -96.00% | +53.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +115.36% | -40.52% | -8.04% | +5.27% | -5.80% | +6.99% | -3.14% | +21.08% | |||||
| 2025 | -68.51% | +83.89% | -86.95% | -10.19% | +17.21% | +3.04% | +1.75% | -20.81% | +29.35% | -1.15% | -17.47% | -42.70% | -96.00% |
| 2024 | +10.82% | -8.70% | +51.39% | +53.18% |
Drawdown analysis of Springview (SPHL)
The maximum drawdown for the SPHL was -96.27%, occurring on Jan 2, 2026. This drawdown has not yet recovered.
The current SPHL drawdown is -95.25%.
Since Oct 17, 2024 SPHL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.27% | Dec 30, 2024 | 252 | Jan 2, 2026 | Ongoing | Ongoing | Ongoing |
| -15.96% | Dec 17, 2024 | 5 | Dec 24, 2024 | 2 | Dec 27, 2024 | 7 |
| -15.22% | Oct 29, 2024 | 7 | Nov 7, 2024 | 10 | Nov 21, 2024 | 17 |
| -12.50% | Nov 21, 2024 | 6 | Dec 2, 2024 | 6 | Dec 10, 2024 | 12 |
| -2.74% | Oct 21, 2024 | 2 | Oct 23, 2024 | 3 | Oct 28, 2024 | 5 |
| -2.12% | Oct 17, 2024 | 1 | Oct 18, 2024 | 1 | Oct 21, 2024 | 2 |
| -0.69% | Dec 13, 2024 | 1 | Dec 16, 2024 | 1 | Dec 17, 2024 | 2 |