Performance analysis of SLR Senior Investment (SUNS)
Annual Return
Over the past 3 years, SUNS has had an average annual return of -14.95%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SUNS has had an average annual return of -7.25%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, SUNS has had an average annual return of -0.15%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Feb 25, 2011, SUNS has had an average annual return of +1.59%, underperforming the benchmark SPY, which returned +13.85% annual.
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.70% | -24.90% | +3.90% | +3.45% | +4.48% | -9.39% | +26.38% | -7.37% | +17.17% | +20.85% | +8.92% | -10.50% |
| 2013 | 2012 | 2011 | |||||||||
| +5.28% | +27.75% | -16.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.32% | -0.32% | -14.95% | -2.35% | +18.83% | -7.86% | +2.15% | -7.70% | |||||
| 2025 | -14.77% | +1.50% | -6.65% | -2.80% | -0.18% | +1.49% | -5.57% | +10.49% | -3.35% | -4.91% | +1.73% | -3.18% | -24.90% |
| 2024 | -15.25% | +17.42% | +3.62% | -4.65% | +13.19% | -6.63% | +3.90% | ||||||
| 2022 | +0.62% | -2.61% | +5.58% | +0% | +0% | +3.45% | |||||||
| 2021 | -1.56% | +8.49% | -2.92% | +7.20% | -1.20% | -0.54% | +1.63% | +2.98% | -0.83% | +1.73% | -2.51% | -7.07% | +4.48% |
| 2020 | +1.11% | -9.09% | -38.21% | +36.48% | -1.78% | +1.05% | -1.42% | +7.09% | -4.81% | -0.63% | +19.49% | -1.30% | -9.39% |
| 2019 | +10.73% | +1.07% | +3.59% | +1.27% | -6.37% | -0.15% | +6.15% | +1.58% | +5.67% | -0.29% | +2.78% | -1.37% | +26.38% |
| 2018 | -1.84% | -3.83% | +2.28% | +0.27% | +0.09% | -1.24% | +3.40% | +0.10% | +1.07% | -3.13% | -2.19% | -2.34% | -7.37% |
| 2017 | +2.60% | +4.97% | +3.64% | +2.50% | -5.33% | -2.10% | +6.03% | -6.88% | +6.44% | +3.30% | +1.33% | +0.44% | +17.17% |
Drawdown analysis of SLR Senior Investment (SUNS)
The maximum drawdown for the SUNS was -61.13%, occurring on Mar 23, 2020. Recovery took 352 trading sessions.
The current SUNS drawdown is -35.28%.
Since Feb 25, 2011 SUNS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.13% | Feb 18, 2020 | 24 | Mar 23, 2020 | 352 | Aug 13, 2021 | 376 |
| -44.29% | Nov 29, 2024 | 89 | Apr 10, 2025 | Ongoing | Ongoing | Ongoing |
| -32.42% | Oct 19, 2021 | 124 | Jul 19, 2024 | 61 | Oct 15, 2024 | 185 |
| -28.90% | Feb 25, 2011 | 152 | Oct 3, 2011 | 238 | Sep 12, 2012 | 390 |
| -16.84% | Feb 24, 2014 | 171 | Oct 27, 2014 | 279 | Dec 4, 2015 | 450 |
| -16.32% | Dec 4, 2015 | 47 | Feb 12, 2016 | 56 | May 4, 2016 | 103 |
| -12.91% | Dec 12, 2017 | 258 | Dec 21, 2018 | 26 | Jan 31, 2019 | 284 |
| -11.08% | Oct 18, 2024 | 9 | Oct 31, 2024 | 20 | Nov 29, 2024 | 29 |
| -9.77% | Apr 26, 2017 | 96 | Sep 12, 2017 | 28 | Oct 20, 2017 | 124 |
| -9.46% | Sep 2, 2016 | 42 | Nov 2, 2016 | 16 | Nov 25, 2016 | 58 |
| -7.92% | Jul 23, 2013 | 11 | Aug 7, 2013 | 56 | Oct 25, 2013 | 67 |
| -7.33% | Apr 16, 2019 | 51 | Jun 28, 2019 | 33 | Aug 15, 2019 | 84 |
| -6.06% | May 28, 2013 | 19 | Jun 24, 2013 | 11 | Jul 10, 2013 | 30 |
| -6.04% | Oct 5, 2012 | 28 | Nov 16, 2012 | 7 | Nov 28, 2012 | 35 |
| -5.34% | Mar 25, 2013 | 14 | Apr 15, 2013 | 16 | May 7, 2013 | 30 |
| -4.82% | Oct 25, 2013 | 7 | Nov 5, 2013 | 34 | Dec 24, 2013 | 41 |
| -4.63% | Jan 10, 2013 | 3 | Jan 15, 2013 | 41 | Mar 15, 2013 | 44 |
| -4.56% | Dec 24, 2013 | 26 | Feb 3, 2014 | 13 | Feb 21, 2014 | 39 |
| -4.34% | Aug 18, 2021 | 28 | Sep 28, 2021 | 14 | Oct 18, 2021 | 42 |
| -4.33% | Sep 26, 2019 | 8 | Oct 8, 2019 | 22 | Nov 7, 2019 | 30 |
| -4.01% | Nov 28, 2016 | 9 | Dec 9, 2016 | 15 | Jan 3, 2017 | 24 |
| -3.86% | Feb 22, 2019 | 4 | Feb 28, 2019 | 18 | Mar 26, 2019 | 22 |
| -3.35% | Dec 19, 2012 | 2 | Dec 21, 2012 | 6 | Jan 2, 2013 | 8 |
| -3.15% | Jun 15, 2016 | 8 | Jun 27, 2016 | 4 | Jul 1, 2016 | 12 |
| -2.92% | Dec 18, 2019 | 7 | Dec 30, 2019 | 16 | Jan 23, 2020 | 23 |