Performance analysis of Streamex (STEX)
Annual Return
Over the past 3 years, STEX has had an average annual return of -59.25%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, STEX has had an average annual return of -53.84%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, STEX has had an average annual return of -24.82%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 30, 2014, STEX has had an average annual return of -26.93%, underperforming the benchmark SPY, which returned +13.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -73.31% | +103.45% | -68.65% | +13.15% | -81.17% | -42.82% | -34.12% | +38.64% | +196.52% | +11.62% | -0.37% | -53.75% |
| 2014 | |||||||||||
| -12.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.11% | -37.94% | -49.13% | -32.39% | +97.48% | -43.62% | -4.91% | -73.31% | |||||
| 2025 | -30.82% | -9.35% | -35.74% | +71.66% | +443.61% | +27.45% | -35.30% | +3.47% | +20.48% | -15.44% | -7.58% | -32.67% | +103.45% |
| 2024 | -64.59% | -59.16% | -3.74% | +150.97% | +21.08% | -82.59% | +18.35% | +6.98% | -23.19% | +211.32% | +72.73% | -18.60% | -68.65% |
| 2023 | +87.46% | +53.71% | -5.78% | +7.91% | +26.02% | -19.36% | -29.17% | -43.26% | -2.62% | -28.94% | -25.12% | +82.49% | +13.15% |
| 2022 | -20.18% | -15.73% | -23.33% | -29.58% | +21.92% | -33.36% | -13.71% | +93.73% | -41.81% | -21.16% | -18.77% | +2.43% | -81.17% |
| 2021 | +13.59% | +0.45% | -3.15% | -20.65% | +5.85% | +6.63% | -12.17% | -7.08% | -5.40% | -9.39% | +0.75% | -18.02% | -42.82% |
| 2020 | -17.57% | -25.82% | +15.75% | +85.20% | +20.88% | -23.24% | +25.28% | -17.85% | -33.47% | -35.90% | +45.57% | -15.21% | -34.12% |
| 2019 | +0.71% | +27.20% | +12.25% | +7.16% | +15.66% | +23.39% | -20.02% | -5.86% | +16.69% | -19.64% | +2.42% | -12.82% | +38.64% |
| 2018 | +0.69% | -9.65% | +19.85% | +14.64% | -3.32% | +36.19% | -5.91% | -1.80% | +154.81% | -33.69% | +9.47% | +5.43% | +196.52% |
| 2017 | +20.08% | +0.70% | -7.06% | +7.59% | -16.03% | +12.20% | -1.35% | -6.89% | +0.74% | +19.12% | -10.50% | -0.69% | +11.62% |
Drawdown analysis of Streamex (STEX)
The maximum drawdown for the STEX was -99.79%, occurring on Oct 8, 2024. This drawdown has not yet recovered.
The current STEX drawdown is -99.32%.
Since Oct 30, 2014 STEX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 6 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.79% | Jun 8, 2020 | 1091 | Oct 8, 2024 | Ongoing | Ongoing | Ongoing |
| -78.36% | Apr 10, 2015 | 204 | Feb 2, 2016 | 657 | Sep 19, 2018 | 861 |
| -72.97% | Jun 27, 2019 | 182 | Mar 18, 2020 | 37 | May 11, 2020 | 219 |
| -50.00% | Oct 31, 2014 | 66 | Feb 6, 2015 | 42 | Apr 9, 2015 | 108 |
| -46.48% | Sep 20, 2018 | 28 | Oct 30, 2018 | 92 | Mar 15, 2019 | 120 |
| -35.85% | May 13, 2019 | 16 | Jun 5, 2019 | 16 | Jun 27, 2019 | 32 |
| -18.12% | Mar 15, 2019 | 11 | Apr 1, 2019 | 25 | May 7, 2019 | 36 |
| -18.08% | May 12, 2020 | 12 | May 29, 2020 | 6 | Jun 8, 2020 | 18 |