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Performance analysis of STEN (STEN)

Annual Return

Since Oct 1, 2025, STEN has had an average annual return of +11.85%, underperforming the benchmark SPY, which returned +14.31% annual.

20262025
+7.31%+2.05%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.05%-0.41%-3.58%+7.68%+3.29%-0.08%-0.48%+7.31%
2025+1.05%+0.45%+0.54%+2.05%

Drawdown analysis of STEN (STEN)

The maximum drawdown for the STEN was -6.21%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.

The current STEN drawdown is -1.33%.

DepthStartTo BottomBottomTo RecoverEndTotal
-6.21%Feb 2, 202639Mar 30, 202610Apr 14, 202649
-3.40%Oct 28, 202517Nov 20, 202510Dec 5, 202527
-2.57%Jun 2, 20266Jun 10, 202616Jul 6, 202622
-1.84%Oct 6, 20254Oct 10, 202510Oct 24, 202514
-1.79%Jan 12, 20265Jan 20, 20265Jan 27, 202610
-1.54%Dec 11, 20254Dec 17, 20253Dec 22, 20257
-1.44%Jul 10, 20269Jul 23, 2026OngoingOngoingOngoing
-0.97%May 14, 20263May 19, 20263May 22, 20266
-0.78%Dec 26, 20253Dec 31, 20253Jan 6, 20266
-0.60%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.39%Jan 28, 20262Jan 30, 20261Feb 2, 20263
-0.38%Jul 6, 20262Jul 8, 20261Jul 9, 20263
-0.33%Apr 27, 20261Apr 28, 20262Apr 30, 20263
-0.32%May 1, 20261May 4, 20261May 5, 20262
-0.24%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-0.22%May 6, 20261May 7, 20261May 8, 20262
-0.22%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.22%Dec 5, 20251Dec 8, 20252Dec 10, 20253
-0.04%Oct 1, 20251Oct 2, 20251Oct 3, 20252