Performance analysis of SRM Entertainment (SRM)
Annual Return
Since Aug 15, 2023, SRM has had an average annual return of +45.99%, outperforming the benchmark SPY, which returned +21.21% annual.
| 2025 | 2024 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1,537.61% | -59.42% | -68.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -44.02% | +15.42% | +1.10% | -2.42% | +43.48% | +1,247.36% | +32.91% | +1,537.61% | |||||
| 2024 | -3.21% | -17.33% | +28.23% | -14.47% | -5.90% | -1.56% | -17.47% | -26.72% | -1.70% | -3.86% | -11.13% | -1.71% | -59.42% |
| 2023 | -62.65% | +16.12% | -20.82% | +58.47% | -42.82% | -68.88% |
Drawdown analysis of SRM Entertainment (SRM)
The maximum drawdown for the SRM was -94.34%, occurring on Apr 16, 2025. Recovery took 41 trading sessions.
The current SRM drawdown is -6.70%.
Since Aug 15, 2023 SRM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.34% | Aug 15, 2023 | 419 | Apr 16, 2025 | 41 | Jun 16, 2025 | 460 |
| -41.31% | Jun 20, 2025 | 14 | Jul 11, 2025 | Ongoing | Ongoing | Ongoing |
| -15.89% | Jun 16, 2025 | 1 | Jun 17, 2025 | 2 | Jun 20, 2025 | 3 |