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Performance analysis of Sunlands Technology Group (STG)

Annual Return

Over the past 3 years, STG has had an average annual return of -10.07%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, STG has had an average annual return of -16.61%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Mar 23, 2018, STG has had an average annual return of -34.72%, underperforming the benchmark SPY, which returned +15.37% annual.

202620252024202320222021202020192018
-40.29%+4.81%-44.47%+39.49%+65.27%-63.65%-57.58%-15.48%-72.61%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-16.49%-6.75%-23.86%-8.10%+90.42%-36.22%-9.78%-40.29%
2025+17.72%-1.86%-16.10%-8.13%+11.30%+2.21%+60.69%+3.36%-15.86%-18.70%-10.84%+2.13%+4.81%
2024-8.14%+7.01%-2.84%-17.81%-10.22%+9.48%+8.98%-43.93%+61.08%-14.56%+2.43%-16.45%-44.47%
2023+91.02%-29.10%-13.89%-14.10%-56.51%+16.34%+29.10%+103.63%-43.77%+4.30%+65.08%+8.15%+39.49%
2022-15.13%+40.26%-27.06%-7.10%+21.18%+18.05%+1.21%-25.18%+8.65%-7.37%+15.92%+62.09%+65.27%
2021+4.58%+0.88%-4.34%-8.17%+11.87%-11.49%-40.95%-9.40%-20.12%-4.94%-20.49%+22.68%-63.65%
2020+5.05%-1.48%-48.50%+44.57%-23.26%-11.83%+37.37%-13.63%+6.35%-2.43%-22.41%-14.83%-57.58%
2019+80.91%-20.00%-18.19%-17.48%-9.79%-10.81%-8.36%-3.19%+39.16%-13.92%+4.33%-3.02%-15.48%
2018-25.23%+7.48%+6.84%-6.51%-33.11%+7.06%-5.18%-32.22%-3.17%-23.43%-72.61%

Drawdown analysis of Sunlands Technology Group (STG)

The maximum drawdown for the STG was -98.23%, occurring on May 10, 2022. This drawdown has not yet recovered.

The current STG drawdown is -97.14%.

Since Mar 23, 2018 STG 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
DepthStartTo BottomBottomTo RecoverEndTotal
-98.23%Mar 23, 20181040May 10, 2022OngoingOngoingOngoing