Performance analysis of Santech (STEC)
Annual Return
Over the past 3 years, STEC has had an average annual return of -40.64%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, STEC has had an average annual return of -26.24%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 26, 2021, STEC has had an average annual return of -29.59%, underperforming the benchmark SPY, which returned +14.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +24.40% | -33.55% | -67.42% | +1.24% | -43.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | |||||||||
| 2025 | -44.69% | +136.68% | -22.94% | -19.31% | -2.67% | -11.38% | -17.89% | +0% | +96.79% | -19.02% | +10.87% | +22.13% | +24.40% |
| 2024 | -34.62% | +11.62% | -5.21% | -36.74% | -56.60% | +5.35% | -29.41% | +99.24% | -28.90% | +370.05% | -44.03% | +26.22% | -33.55% |
| 2023 | +5.82% | -1.83% | +12.70% | -4.51% | -1.26% | +10.53% | +3.76% | +0% | -0.56% | +0.84% | -3.75% | -73.34% | -67.42% |
| 2022 | +0.71% | +14.51% | +14.69% | -4.31% | -5.35% | +0.74% | +4.88% | -3.81% | -4.25% | -7.95% | -0.33% | -5.35% | +1.24% |
| 2021 | -1.01% | -28.47% | +4.53% | +3.72% | -13.69% | +5.95% | -12.09% | +2.74% | -5.21% | -5.71% | -43.33% |
Drawdown analysis of Santech (STEC)
The maximum drawdown for the STEC was -97.92%, occurring on Aug 19, 2024. This drawdown has not yet recovered.
The current STEC drawdown is -84.55%.
Since Mar 26, 2021 STEC 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 |
|---|---|---|---|---|---|---|
| -97.92% | Mar 26, 2021 | 854 | Aug 19, 2024 | Ongoing | Ongoing | Ongoing |