Performance analysis of SuRo Capital (SSSS)
Annual Return
Over the past 3 years, SSSS has had an average annual return of +52.44%, outperforming the benchmark SPY, which returned +19.96% annual.
Over the past 5 years, SSSS has had an average annual return of +9.77%, underperforming the benchmark SPY, which returned +12.84% annual.
Over the past 10 years, SSSS has had an average annual return of +17.11%, outperforming the benchmark SPY, which returned +15.11% annual.
Since Apr 28, 2011, SSSS has had an average annual return of +6.61%, underperforming the benchmark SPY, which returned +13.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.51% | +69.77% | +49.24% | +3.68% | -70.31% | +71.39% | +116.90% | +31.52% | -4.22% | +8.36% | -23.75% | +8.58% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -28.62% | +43.42% | -39.57% | -4.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.06% | +0.43% | +14.18% | +24.93% | +3.74% | -7.16% | +36.51% | ||||||
| 2025 | -9.69% | +22.41% | -23.54% | -7.04% | +36.36% | +30.32% | +6.36% | +2.47% | +3.44% | +13.22% | -6.67% | +2.06% | +69.77% |
| 2024 | -5.59% | +15.60% | +5.81% | -16.71% | +9.76% | -3.61% | -1.25% | -0.25% | +2.27% | +13.87% | +15.22% | +10.94% | +49.24% |
| 2023 | +5.26% | -7.50% | -2.17% | +3.05% | -10.72% | -4.06% | +27.38% | -12.53% | +1.68% | +14.65% | -5.55% | +0.51% | +3.68% |
| 2022 | -5.17% | -7.00% | -23.54% | -5.21% | -6.48% | -16.34% | +3.91% | -4.21% | -39.25% | +3.37% | +2.74% | -7.54% | -70.31% |
| 2021 | +12.06% | -9.41% | +5.74% | +7.37% | +9.01% | +0.59% | -9.49% | +22.10% | +0.39% | +11.07% | -0.70% | +10.80% | +71.39% |
| 2020 | +4.73% | -15.01% | +0.50% | +9.55% | +0% | +31.94% | +48.88% | +6.77% | -18.56% | -21.92% | +56.49% | +6.05% | +116.90% |
| 2019 | +8.43% | +8.30% | +23.66% | -6.33% | -11.41% | +1.75% | +0.93% | -0.62% | -2.80% | +6.74% | +5.25% | -2.05% | +31.52% |
| 2018 | +25.12% | +19.07% | -7.14% | -10.61% | -0.30% | +2.08% | +0.58% | +5.36% | -4.95% | +2.17% | -5.10% | -22.09% | -4.22% |
| 2017 | +3.58% | +1.91% | -15.62% | -1.35% | +2.05% | -3.76% | -8.07% | +20.30% | +12.72% | +3.32% | +13.59% | -14.16% | +8.36% |
Drawdown analysis of SuRo Capital (SSSS)
The maximum drawdown for the SSSS was -77.81%, occurring on Mar 17, 2023. Recovery took 767 trading sessions.
The current SSSS drawdown is -13.57%.
Since Apr 28, 2011 SSSS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.81% | Jan 12, 2022 | 295 | Mar 17, 2023 | 767 | Apr 9, 2026 | 1062 |
| -73.71% | Feb 3, 2012 | 2044 | Mar 20, 2020 | 83 | Jul 20, 2020 | 2127 |
| -40.76% | Jul 20, 2020 | 64 | Oct 19, 2020 | 50 | Dec 30, 2020 | 114 |
| -36.25% | Jul 18, 2011 | 55 | Oct 4, 2011 | 84 | Feb 3, 2012 | 139 |
| -29.66% | Apr 28, 2011 | 40 | Jun 24, 2011 | 8 | Jul 7, 2011 | 48 |
| -20.09% | Feb 9, 2021 | 15 | Mar 3, 2021 | 25 | Apr 8, 2021 | 40 |
| -18.67% | Jun 2, 2026 | 16 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -15.80% | Nov 11, 2021 | 22 | Dec 14, 2021 | 8 | Dec 27, 2021 | 30 |
| -13.24% | Aug 17, 2021 | 33 | Oct 4, 2021 | 19 | Oct 29, 2021 | 52 |
| -12.24% | Jun 14, 2021 | 30 | Jul 27, 2021 | 7 | Aug 5, 2021 | 37 |
| -9.65% | May 6, 2026 | 9 | May 19, 2026 | 2 | May 21, 2026 | 11 |
| -8.25% | Apr 9, 2021 | 18 | May 5, 2021 | 8 | May 17, 2021 | 26 |
| -7.39% | Apr 9, 2026 | 1 | Apr 10, 2026 | 2 | Apr 14, 2026 | 3 |
| -5.71% | Dec 28, 2021 | 6 | Jan 5, 2022 | 5 | Jan 12, 2022 | 11 |
| -4.82% | Jan 19, 2021 | 2 | Jan 21, 2021 | 2 | Jan 25, 2021 | 4 |
| -4.66% | Feb 1, 2021 | 1 | Feb 2, 2021 | 3 | Feb 5, 2021 | 4 |
| -3.99% | Jul 11, 2011 | 2 | Jul 13, 2011 | 2 | Jul 15, 2011 | 4 |
| -3.55% | May 4, 2026 | 1 | May 5, 2026 | 1 | May 6, 2026 | 2 |
| -3.36% | May 27, 2021 | 7 | Jun 8, 2021 | 4 | Jun 14, 2021 | 11 |
| -2.84% | Nov 1, 2021 | 1 | Nov 2, 2021 | 2 | Nov 4, 2021 | 3 |
| -2.65% | Nov 8, 2021 | 2 | Nov 10, 2021 | 1 | Nov 11, 2021 | 3 |
| -2.63% | May 17, 2021 | 2 | May 19, 2021 | 6 | May 27, 2021 | 8 |
| -2.39% | Apr 22, 2026 | 2 | Apr 24, 2026 | 4 | Apr 30, 2026 | 6 |
| -2.01% | Jan 12, 2021 | 3 | Jan 15, 2021 | 1 | Jan 19, 2021 | 4 |
| -1.94% | Jan 25, 2021 | 4 | Jan 29, 2021 | 1 | Feb 1, 2021 | 5 |