Performance analysis of Sol Strategies (STKE)
Annual Return
Over the past 3 years, STKE has had an average annual return of +23.44%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, STKE has had an average annual return of +4.03%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, STKE has had an average annual return of -5.94%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 28, 2006, STKE has had an average annual return of -9.48%, underperforming the benchmark SPY, which returned +10.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.90% | -90.80% | +2,484.29% | +61.09% | -63.54% | -4.86% | +621.47% | -50.13% | -42.84% | +233.33% | -80.49% | -29.11% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +131.74% | +30.90% | -39.29% | -60.37% | -17.83% | +58.68% | -76.01% | -51.21% | +30.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.47% | -19.90% | -25.91% | +25.89% | +20.97% | -22.02% | +0.86% | -22.90% | |||||
| 2025 | +42.79% | -36.37% | -21.16% | +44.96% | -0.46% | -12.56% | -53.06% | +3.41% | -40.55% | -19.58% | -20.92% | -44.56% | -90.80% |
| 2024 | +0.65% | +23.48% | -14.63% | -14.81% | +0.29% | -6.73% | +61.60% | -9.03% | +80.98% | +363.34% | +46.63% | +69.11% | +2,484.29% |
| 2023 | +34.10% | -8.74% | -31.28% | +39.05% | +19.86% | +35.67% | -25.63% | -12.28% | +4.89% | -21.54% | +21.52% | +29.85% | +61.09% |
| 2022 | -23.34% | +14.23% | -0.09% | -24.93% | -19.86% | -9.86% | -8.68% | -15.85% | +0% | -19.87% | +26.11% | -1.04% | -63.54% |
| 2021 | +18.72% | +82.09% | -29.34% | -4.56% | -26.18% | -19.35% | +5.10% | +3.42% | -8.08% | +58.91% | -19.38% | -14.37% | -4.86% |
| 2020 | +0% | +100.52% | -50.13% | -16.75% | +80.50% | -66.55% | +371.88% | +66.23% | -37.58% | +22.13% | +33.28% | +80.13% | +621.47% |
| 2019 | +0% | +49.87% | +0% | -16.72% | +3.97% | +12.47% | +2.68% | +0% | -33.28% | -25.07% | -33.45% | +0% | -50.13% |
| 2018 | +42.84% | +0% | -10.03% | -33.33% | -6.97% | +0% | +8.05% | -0.52% | -22.47% | -13.93% | +0% | +0% | -42.84% |
| 2017 | +57.21% | -9.18% | +0% | +0% | +33.45% | +0% | +0% | +0% | +24.80% | +0% | +60.04% | -12.42% | +233.33% |
Drawdown analysis of Sol Strategies (STKE)
The maximum drawdown for the STKE was -99.89%, occurring on Jul 17, 2020. Recovery took 1103 trading sessions.
The current STKE drawdown is -96.53%.
Since Nov 28, 2006 STKE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.89% | Apr 12, 2007 | 3307 | Jul 17, 2020 | 1103 | Dec 5, 2024 | 4410 |
| -97.38% | Jan 22, 2025 | 302 | Apr 7, 2026 | Ongoing | Ongoing | Ongoing |
| -29.58% | Dec 6, 2024 | 9 | Dec 19, 2024 | 9 | Jan 3, 2025 | 18 |
| -21.73% | Feb 15, 2007 | 11 | Mar 5, 2007 | 22 | Apr 4, 2007 | 33 |
| -9.58% | Dec 28, 2006 | 6 | Jan 9, 2007 | 4 | Jan 16, 2007 | 10 |
| -8.09% | Jan 3, 2025 | 2 | Jan 7, 2025 | 5 | Jan 15, 2025 | 7 |
| -5.50% | Feb 6, 2007 | 2 | Feb 8, 2007 | 1 | Feb 9, 2007 | 3 |
| -5.18% | Dec 11, 2006 | 2 | Dec 13, 2006 | 4 | Dec 19, 2006 | 6 |
| -1.63% | Dec 22, 2006 | 2 | Dec 27, 2006 | 1 | Dec 28, 2006 | 3 |
| -1.50% | Dec 19, 2006 | 2 | Dec 21, 2006 | 1 | Dec 22, 2006 | 3 |
| -1.02% | Jan 25, 2007 | 2 | Jan 29, 2007 | 6 | Feb 6, 2007 | 8 |
| -0.90% | Feb 13, 2007 | 1 | Feb 14, 2007 | 1 | Feb 15, 2007 | 2 |