Performance analysis of SunocoCorp LLC. (SUNC)
Annual Return
Since Nov 6, 2025, SUNC has had an average annual return of +85.58%, outperforming the benchmark SPY, which returned +18.30% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +55.99% | -0.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.80% | +13.63% | +2.94% | +8.16% | -0.54% | +3.57% | +10.02% | +55.99% | |||||
| 2025 | +6.07% | -6.59% | -0.92% |
Drawdown analysis of SunocoCorp LLC. (SUNC)
The maximum drawdown for the SUNC was -13.41%, occurring on Jun 22, 2026. Recovery took 15 trading sessions.
The current SUNC drawdown is -0.17%.
Since Nov 6, 2025 SUNC has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.41% | May 19, 2026 | 22 | Jun 22, 2026 | 15 | Jul 14, 2026 | 37 |
| -7.41% | Nov 28, 2025 | 15 | Dec 19, 2025 | 13 | Jan 9, 2026 | 28 |
| -4.04% | Mar 27, 2026 | 14 | Apr 17, 2026 | 3 | Apr 22, 2026 | 17 |
| -3.70% | May 5, 2026 | 1 | May 6, 2026 | 4 | May 12, 2026 | 5 |
| -3.52% | Nov 6, 2025 | 5 | Nov 13, 2025 | 2 | Nov 17, 2025 | 7 |
| -2.51% | Mar 5, 2026 | 5 | Mar 12, 2026 | 2 | Mar 16, 2026 | 7 |
| -2.45% | Jan 27, 2026 | 4 | Feb 2, 2026 | 4 | Feb 6, 2026 | 8 |
| -2.42% | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 | Jan 27, 2026 | 5 |
| -1.90% | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 | Apr 28, 2026 | 3 |
| -1.77% | Jul 14, 2026 | 1 | Jul 15, 2026 | 2 | Jul 17, 2026 | 3 |
| -1.72% | Mar 19, 2026 | 1 | Mar 20, 2026 | 2 | Mar 24, 2026 | 3 |
| -1.44% | Feb 27, 2026 | 2 | Mar 3, 2026 | 2 | Mar 5, 2026 | 4 |
| -1.24% | Nov 19, 2025 | 4 | Nov 25, 2025 | 2 | Nov 28, 2025 | 6 |
| -1.07% | Apr 30, 2026 | 1 | May 1, 2026 | 2 | May 5, 2026 | 3 |
| -1.00% | Feb 20, 2026 | 2 | Feb 24, 2026 | 3 | Feb 27, 2026 | 5 |
| -1.00% | Jan 13, 2026 | 2 | Jan 15, 2026 | 2 | Jan 20, 2026 | 4 |
| -0.45% | Feb 11, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |
| -0.24% | May 15, 2026 | 1 | May 18, 2026 | 1 | May 19, 2026 | 2 |
| -0.17% | Jul 20, 2026 | 1 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |