Performance analysis of Simpple (SPPL)
Annual Return
Since Sep 13, 2023, SPPL has had an average annual return of -57.18%, underperforming the benchmark SPY, which returned +23.13% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.21% | -46.89% | -83.08% | +20.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.52% | +0.60% | -44.96% | +36.17% | +46.56% | +8.62% | -8.21% | ||||||
| 2025 | -38.22% | -33.07% | +28.20% | -12.01% | -19.85% | -11.01% | +10.90% | +6.24% | +85.62% | +0.81% | -39.81% | +20.31% | -46.89% |
| 2024 | +2.21% | -44.07% | -76.31% | -7.59% | -6.69% | -38.71% | -14.60% | +7.19% | -9.62% | -19.33% | +286.11% | -8.23% | -83.08% |
| 2023 | +0% | +1.84% | +40.28% | -15.57% | +20.61% |
Drawdown analysis of Simpple (SPPL)
The maximum drawdown for the SPPL was -97.62%, occurring on Mar 31, 2026. This drawdown has not yet recovered.
The current SPPL drawdown is -94.84%.
Since Sep 13, 2023 SPPL 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 |
|---|---|---|---|---|---|---|
| -97.62% | Dec 15, 2023 | 572 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |
| -21.21% | Nov 15, 2023 | 16 | Dec 8, 2023 | 4 | Dec 14, 2023 | 20 |
| -6.37% | Oct 20, 2023 | 5 | Oct 27, 2023 | 9 | Nov 9, 2023 | 14 |
| -4.59% | Oct 9, 2023 | 3 | Oct 12, 2023 | 6 | Oct 20, 2023 | 9 |
| -4.29% | Sep 13, 2023 | 1 | Sep 14, 2023 | 8 | Sep 26, 2023 | 9 |
| -2.73% | Sep 27, 2023 | 4 | Oct 3, 2023 | 4 | Oct 9, 2023 | 8 |
| -0.95% | Nov 13, 2023 | 1 | Nov 14, 2023 | 1 | Nov 15, 2023 | 2 |