Performance analysis of Stem (STEM)
Annual Return
Over the past 3 years, STEM has had an average annual return of -54.89%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, STEM has had an average annual return of -56.24%, underperforming the benchmark SPY, which returned +14% annual.
Since Oct 8, 2020, STEM has had an average annual return of -40.81%, underperforming the benchmark SPY, which returned +16.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -33.51% | +24.76% | -84.45% | -56.60% | -52.88% | -7.28% | +110.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.61% | -32.59% | -15.87% | +21.05% | -9.24% | +2.99% | -33.51% | ||||||
| 2025 | +0.48% | -29.12% | -18.51% | +54.57% | -9.68% | -36.31% | +109.03% | +16.24% | +15.77% | +11.96% | -11.77% | -13.00% | +24.76% |
| 2024 | -23.70% | -9.47% | -18.28% | -15.99% | -27.73% | -16.56% | +9.97% | -52.23% | -40.27% | +8.36% | +3.86% | +53.96% | -84.45% |
| 2023 | +10.30% | -17.25% | -30.52% | -25.39% | +30.50% | +3.62% | +23.61% | -28.01% | -16.70% | -20.27% | -15.09% | +35.18% | -56.60% |
| 2022 | -35.27% | -22.48% | +15.66% | -34.88% | +20.50% | -17.13% | +58.24% | +38.75% | -15.14% | +1.95% | -3.90% | -31.60% | -52.88% |
| 2021 | +32.45% | +26.13% | -22.24% | -4.48% | -0.19% | +42.11% | -24.72% | -7.82% | -4.40% | -0.76% | -10.50% | -10.60% | -7.28% |
| 2020 | -0.52% | +5.19% | +101.58% | +110.93% |
Drawdown analysis of Stem (STEM)
The maximum drawdown for the STEM was -99.41%, occurring on Apr 16, 2025. This drawdown has not yet recovered.
The current STEM drawdown is -99.00%.
Since Oct 8, 2020 STEM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.41% | Feb 17, 2021 | 1046 | Apr 16, 2025 | Ongoing | Ongoing | Ongoing |
| -32.11% | Jan 12, 2021 | 10 | Jan 27, 2021 | 8 | Feb 8, 2021 | 18 |
| -21.04% | Dec 24, 2020 | 5 | Jan 4, 2021 | 3 | Jan 7, 2021 | 8 |
| -12.46% | Dec 4, 2020 | 3 | Dec 9, 2020 | 2 | Dec 11, 2020 | 5 |
| -11.26% | Feb 9, 2021 | 2 | Feb 11, 2021 | 2 | Feb 16, 2021 | 4 |
| -4.38% | Nov 27, 2020 | 3 | Dec 2, 2020 | 2 | Dec 4, 2020 | 5 |
| -1.53% | Oct 16, 2020 | 10 | Oct 30, 2020 | 14 | Nov 19, 2020 | 24 |
| -0.87% | Dec 15, 2020 | 2 | Dec 17, 2020 | 1 | Dec 18, 2020 | 3 |
| -0.62% | Oct 9, 2020 | 1 | Oct 12, 2020 | 2 | Oct 14, 2020 | 3 |
| -0.17% | Dec 11, 2020 | 1 | Dec 14, 2020 | 1 | Dec 15, 2020 | 2 |