Performance analysis of Sapiens International (SPNS)
Annual Return
Over the past 3 years, SPNS has had an average annual return of +24.02%, outperforming the benchmark SPY, which returned +19.10% annual.
Over the past 5 years, SPNS has had an average annual return of +15.62%, outperforming the benchmark SPY, which returned +11.82% annual.
Over the past 10 years, SPNS has had an average annual return of +15.83%, outperforming the benchmark SPY, which returned +14.58% annual.
Since Nov 1, 1999, SPNS has had an average annual return of +0.62%, underperforming the benchmark SPY, which returned +8.21% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +66.05% | -5.56% | +59.84% | -44.74% | +13.81% | +33.87% | +111.01% | -2.65% | -18.28% | +43.08% | +45.06% | -4.42% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| +98.81% | +6.31% | +63.64% | +46.67% | -27.47% | +62.50% | -11.39% | -2.47% | -46.00% | -27.88% | -12.14% | -14.30% |
| 2001 | 2000 | 1999 | |||||||||
| -3.66% | -93.37% | +73.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.82% | +0.80% | -1.77% | +3.82% | +4.79% | +1.92% | -6.29% | +56.50% | +0.23% | +0.12% | +0.51% | +0.42% | +66.05% |
| 2024 | -5.68% | +12.72% | +4.51% | -3.36% | +8.82% | +1.22% | +14.65% | -5.69% | +2.42% | -1.05% | -25.89% | -1.68% | -5.56% |
| 2023 | +22.62% | -9.00% | +5.33% | -6.20% | +23.38% | +7.09% | +1.27% | +11.90% | -4.89% | -10.30% | +0.89% | +12.49% | +59.84% |
| 2022 | -7.58% | -15.22% | -5.94% | -8.47% | +11.15% | -4.49% | +8.76% | -15.07% | -13.29% | +2.57% | -1.08% | -5.04% | -44.74% |
| 2021 | +6.70% | -3.92% | +1.31% | +2.94% | -11.28% | -8.50% | -4.03% | +13.21% | +0.84% | +21.36% | +1.54% | -2.87% | +13.81% |
| 2020 | +10.57% | -9.09% | -17.74% | +30.09% | -4.39% | +18.97% | +9.22% | +9.74% | -8.82% | -11.28% | +10.02% | +2.54% | +33.87% |
| 2019 | +10.64% | +12.28% | +11.52% | +0.60% | +2.28% | +5.71% | -3.19% | +17.93% | +4.75% | +7.58% | +6.52% | +2.18% | +111.01% |
| 2018 | +7.96% | -21.95% | -12.16% | +6.47% | +2.29% | +5.21% | +5.60% | +16.66% | +9.73% | -12.08% | +6.73% | -9.52% | -2.65% |
| 2017 | -6.84% | +8.40% | -11.06% | -7.91% | +4.62% | -9.81% | +6.60% | -7.53% | +19.65% | +5.86% | -14.40% | -2.02% | -18.28% |
Drawdown analysis of Sapiens International (SPNS)
The maximum drawdown for the SPNS was -99.28%, occurring on Mar 5, 2009. This drawdown has not yet recovered.
The current SPNS drawdown is -47.10%.
Since Nov 1, 1999 SPNS 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.28% | Jan 24, 2000 | 2291 | Mar 5, 2009 | Ongoing | Ongoing | Ongoing |
| -18.64% | Dec 27, 1999 | 8 | Jan 6, 2000 | 6 | Jan 14, 2000 | 14 |
| -13.44% | Dec 13, 1999 | 4 | Dec 17, 1999 | 5 | Dec 27, 1999 | 9 |
| -6.60% | Nov 9, 1999 | 11 | Nov 24, 1999 | 1 | Nov 26, 1999 | 12 |
| -5.26% | Nov 1, 1999 | 1 | Nov 2, 1999 | 4 | Nov 8, 1999 | 5 |
| -4.54% | Nov 30, 1999 | 3 | Dec 3, 1999 | 2 | Dec 7, 1999 | 5 |
| -4.13% | Dec 9, 1999 | 1 | Dec 10, 1999 | 1 | Dec 13, 1999 | 2 |