Performance analysis of Surf Air Mobility (SRFM)
Annual Return
Since Jul 27, 2023, SRFM has had an average annual return of -64.73%, underperforming the benchmark SPY, which returned +21.39% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.82% | -63.99% | -50.34% | -50.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.09% | -3.49% | -40.95% | -4.41% | +12.63% | -8.90% | -41.82% | ||||||
| 2025 | -21.32% | -19.08% | -22.17% | -8.26% | -4.86% | +58.28% | +13.33% | +3.80% | -1.12% | -5.40% | -49.48% | -5.38% | -63.99% |
| 2024 | -23.23% | -14.29% | -17.36% | -46.97% | -23.04% | +11.72% | -18.03% | -43.80% | +8.19% | +32.07% | +126.53% | +34.36% | -50.34% |
| 2023 | -35.24% | -23.04% | +3.83% | -25.16% | -31.11% | +84.45% | -50.79% |
Drawdown analysis of Surf Air Mobility (SRFM)
The maximum drawdown for the SRFM was -95.69%, occurring on Sep 5, 2024. This drawdown has not yet recovered.
The current SRFM drawdown is -94.88%.
Since Jul 27, 2023 SRFM 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.69% | Jul 27, 2023 | 279 | Sep 5, 2024 | Ongoing | Ongoing | Ongoing |