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Performance analysis of Spruce Power (SPRU)

Annual Return

Over the past 3 years, SPRU has had an average annual return of -32.86%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, SPRU has had an average annual return of -47.32%, underperforming the benchmark SPY, which returned +12.55% annual.

Since Sep 3, 2019, SPRU has had an average annual return of -40.22%, underperforming the benchmark SPY, which returned +16.31% annual.

20262025202420232022202120202019
-55.38%+71.50%-32.80%-39.94%-72.23%-86.05%+138.74%+1.53%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+11.54%-28.97%+1.55%-18.74%-13.41%-10.60%-11.85%-55.38%
2025-11.35%-6.85%-1.60%-16.56%-1.56%+1.98%-37.21%+14.20%+69.19%+14.38%+77.37%+2.36%+71.50%
2024-12.77%-0.41%+3.47%+11.83%-23.28%+7.13%-6.22%-13.27%-4.22%-11.29%+1.24%+16.26%-32.80%
2023+62.09%-35.55%-14.58%-14.56%+7.12%+8.08%+19.54%-18.47%-13.99%-31.65%-5.68%+25.89%-39.94%
2022-35.34%-8.87%+2.06%-29.66%-13.57%-4.94%+6.89%-8.92%-20.54%-11.22%+21.56%-4.28%-72.23%
2021-20.02%-25.34%-36.62%-24.28%+1.47%+20.73%-16.21%-2.58%-9.42%-11.03%-17.17%-27.09%-86.05%
2020+0.91%-0.20%-1.00%+0.30%-0.05%+2.17%-0.49%-0.11%+14.27%-12.92%+39.84%+69.02%+138.74%
2019+0.92%+0.51%-0.31%+0.41%+1.53%

Drawdown analysis of Spruce Power (SPRU)

The maximum drawdown for the SPRU was -99.56%, occurring on Aug 4, 2025. This drawdown has not yet recovered.

The current SPRU drawdown is -99.13%.

Since Sep 3, 2019 SPRU 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: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.56%Dec 23, 20201156Aug 4, 2025OngoingOngoingOngoing
-24.72%Sep 21, 202028Oct 29, 202020Nov 27, 202048
-16.82%Dec 9, 20204Dec 15, 20204Dec 21, 20208
-10.34%Dec 21, 20201Dec 22, 20201Dec 23, 20202
-7.53%Nov 27, 20203Dec 2, 20202Dec 4, 20205
-4.76%Jan 3, 202047Mar 16, 202067Jun 19, 2020114
-3.27%Dec 4, 20202Dec 8, 20201Dec 9, 20203
-3.19%Jul 22, 202020Aug 19, 202015Sep 10, 202035
-1.01%Oct 30, 20196Nov 7, 201936Dec 31, 201942
-0.98%Jun 24, 202010Jul 9, 20201Jul 10, 202011
-0.60%Sep 20, 201915Oct 11, 201913Oct 30, 201928
-0.52%Sep 16, 20201Sep 17, 20201Sep 18, 20202
-0.39%Jul 10, 20201Jul 13, 20203Jul 16, 20204
-0.38%Jul 20, 20201Jul 21, 20201Jul 22, 20202
-0.19%Sep 11, 20201Sep 14, 20201Sep 15, 20202