Performance analysis of Sensus Healthcare (SRTS)
Annual Return
Over the past 3 years, SRTS has had an average annual return of +1.71%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SRTS has had an average annual return of -4.04%, underperforming the benchmark SPY, which returned +14% annual.
Since Jul 26, 2016, SRTS has had an average annual return of -7.07%, underperforming the benchmark SPY, which returned +15.41% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.63% | -42.49% | +193.23% | -68.20% | +2.77% | +87.06% | +9.04% | -52.23% | +43.61% | -1.72% | -10.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.90% | -19.88% | -3.17% | -0.25% | -22.16% | -8.08% | -28.63% | ||||||
| 2025 | +19% | -41.95% | -1.05% | -9.09% | +10.71% | -0.43% | +17.93% | -39.35% | -7.39% | +1.60% | +31.34% | -5.01% | -42.49% |
| 2024 | +37.70% | +26.16% | -7.31% | -1.06% | +44.16% | -1.66% | +19.51% | +2.35% | -11.05% | +10.35% | +32.97% | -18.68% | +193.23% |
| 2023 | +23.18% | -24.84% | -24.16% | -9.22% | -43.13% | +17.12% | -4.77% | +3.67% | -10.93% | -20.93% | +10.50% | -2.49% | -68.20% |
| 2022 | +6.78% | +36.58% | -3.89% | -30.24% | +22.80% | -11.42% | +46.62% | +10.57% | +0.64% | +12.29% | -52.52% | +11.08% | +2.77% |
| 2021 | -3.11% | +22.20% | -16.19% | +0.52% | -6.49% | +6.94% | -3.63% | -4.05% | +1.13% | +11.10% | +53.52% | +17.59% | +87.06% |
| 2020 | +16.11% | -13.88% | -29.38% | -3.18% | -1.26% | +28.05% | -4.91% | -8.93% | -4.90% | -1.60% | +30.24% | +19.51% | +9.04% |
| 2019 | +3.78% | +0.13% | -8.83% | -8.41% | -13.07% | -0.89% | -9.93% | +28.65% | -6.54% | -5.00% | -33.15% | -7.09% | -52.23% |
| 2018 | +5.62% | +2.57% | +4.48% | +2.73% | +7.33% | +12.74% | -6.06% | +8.06% | +13.71% | -28.70% | -2.26% | +26.88% | +43.61% |
| 2017 | -4.95% | -8.56% | -3.79% | -6.14% | -2.92% | +0.51% | +0% | +43.28% | -13.54% | +15.46% | -8.87% | -1.53% | -1.72% |
Drawdown analysis of Sensus Healthcare (SRTS)
The maximum drawdown for the SRTS was -87.51%, occurring on Nov 13, 2023. This drawdown has not yet recovered.
The current SRTS drawdown is -81.03%.
Since Jul 26, 2016 SRTS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.51% | Aug 12, 2022 | 315 | Nov 13, 2023 | Ongoing | Ongoing | Ongoing |
| -80.17% | Mar 15, 2019 | 294 | May 14, 2020 | 443 | Feb 15, 2022 | 737 |
| -46.56% | Aug 11, 2016 | 237 | Jul 21, 2017 | 197 | May 3, 2018 | 434 |
| -40.37% | Mar 24, 2022 | 25 | Apr 29, 2022 | 67 | Aug 5, 2022 | 92 |
| -39.11% | Oct 1, 2018 | 42 | Nov 29, 2018 | 71 | Mar 15, 2019 | 113 |
| -16.31% | Sep 11, 2018 | 4 | Sep 17, 2018 | 9 | Sep 28, 2018 | 13 |
| -15.96% | Mar 2, 2022 | 2 | Mar 4, 2022 | 10 | Mar 18, 2022 | 12 |
| -13.10% | Jun 20, 2018 | 24 | Jul 25, 2018 | 33 | Sep 11, 2018 | 57 |
| -9.58% | May 15, 2018 | 12 | Jun 1, 2018 | 10 | Jun 15, 2018 | 22 |
| -7.91% | Feb 18, 2022 | 2 | Feb 23, 2022 | 2 | Feb 25, 2022 | 4 |
| -5.56% | Aug 5, 2022 | 2 | Aug 9, 2022 | 3 | Aug 12, 2022 | 5 |
| -5.24% | May 4, 2018 | 2 | May 8, 2018 | 2 | May 10, 2018 | 4 |
| -3.09% | Feb 25, 2022 | 2 | Mar 1, 2022 | 1 | Mar 2, 2022 | 3 |
| -3.01% | Aug 1, 2016 | 1 | Aug 2, 2016 | 3 | Aug 5, 2016 | 4 |
| -2.54% | May 10, 2018 | 1 | May 11, 2018 | 2 | May 15, 2018 | 3 |
| -2.48% | Jul 26, 2016 | 1 | Jul 27, 2016 | 1 | Jul 28, 2016 | 2 |
| -1.84% | Jun 18, 2018 | 1 | Jun 19, 2018 | 1 | Jun 20, 2018 | 2 |
| -1.72% | Feb 16, 2022 | 1 | Feb 17, 2022 | 1 | Feb 18, 2022 | 2 |
| -0.41% | Aug 9, 2016 | 1 | Aug 10, 2016 | 1 | Aug 11, 2016 | 2 |
| -0.28% | Mar 22, 2022 | 1 | Mar 23, 2022 | 1 | Mar 24, 2022 | 2 |