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Performance analysis of Grupo Supervielle S.A. (SUPV)

Annual Return

Over the past 3 years, SUPV has had an average annual return of +67.08%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, SUPV has had an average annual return of +37.12%, outperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, SUPV has had an average annual return of -0.47%, underperforming the benchmark SPY, which returned +15.53% annual.

Since May 19, 2016, SUPV has had an average annual return of -0.29%, underperforming the benchmark SPY, which returned +15.85% annual.

20262025202420232022202120202019201820172016
-14.81%-20.82%+282.09%+87.93%+11.76%-6.56%-41.46%-57.00%-70.23%+124.28%+14.26%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.30%-23.34%+0.74%-12.72%+18.34%+3.39%-14.81%
2025+8.86%-19.21%-1.74%+14.86%-12.13%-18.67%-2.36%-24.18%-36.87%+150.92%-9.50%+5.16%-20.82%
2024+7.64%-0.47%+31.29%+10.85%+17.41%-6.35%-7.37%+16.86%-3.13%+27.99%+31.11%+26.66%+282.09%
2023+28.23%+4.71%-22.44%-0.86%+0.43%+38.86%+1.91%-3.16%-27.69%-19.37%+90.55%+19.05%+87.93%
2022-0%-4.63%+8.59%-11.36%+4.80%-26.88%+26.47%+4.70%-2.81%+6.28%-5.33%+22.71%+11.76%
2021-18.39%+9.25%-8.47%+2.30%+12.48%+5.60%-5.78%+29.21%-10.70%-3.14%-10.97%+0.50%-6.56%
2020-21.46%-7.26%-41.82%+8.35%+18.46%+11.66%+30.92%-10.74%-29.60%-5.49%+11.68%+10.98%-41.46%
2019+20.86%-14.97%-31.84%-16.43%+16.57%+34.93%-2.28%-68.05%+30.46%-15.27%+2.97%+31.41%-57.00%
2018+9.04%-3.94%-1.21%-7.91%-38.21%-38.38%+27.69%-49.37%+12.14%+8.74%+4.56%-0.47%-70.23%
2017+12.10%+4.14%+10.83%-0.06%+1.36%+5.30%-0.68%+14.01%+20.86%+8.59%-1.90%+11.49%+124.28%

Drawdown analysis of Grupo Supervielle S.A. (SUPV)

The maximum drawdown for the SUPV was -95.98%, occurring on Jul 20, 2022. This drawdown has not yet recovered.

The current SUPV drawdown is -66.34%.

Since May 19, 2016 SUPV has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.98%Jan 18, 20181133Jul 20, 2022OngoingOngoingOngoing
-21.42%Sep 19, 201667Dec 22, 201638Feb 17, 2017105
-13.33%Oct 23, 201716Nov 14, 20176Nov 22, 201722
-8.32%Aug 25, 20173Aug 30, 201711Sep 15, 201714
-7.81%Jun 6, 201711Jun 21, 201737Aug 14, 201748
-7.29%Jun 20, 20165Jun 27, 20164Jul 1, 20169
-7.14%May 15, 20176May 23, 20177Jun 2, 201713
-4.95%Nov 24, 20174Nov 30, 20175Dec 7, 20179
-4.57%Feb 21, 201712Mar 9, 201711Mar 24, 201723
-4.33%Aug 8, 20167Aug 17, 20169Aug 30, 201616
-4.27%Dec 12, 20174Dec 18, 20172Dec 20, 20176
-3.98%Jul 1, 20167Jul 13, 20162Jul 15, 20169
-3.33%Aug 14, 20171Aug 15, 20173Aug 18, 20174
-3.26%Apr 25, 20179May 8, 20175May 15, 201714
-3.24%Sep 29, 20176Oct 9, 20174Oct 13, 201710
-2.91%Jan 4, 20183Jan 9, 20182Jan 11, 20185
-2.83%Sep 22, 20171Sep 25, 20174Sep 29, 20175
-2.77%Jun 8, 20164Jun 14, 20164Jun 20, 20168
-2.64%Sep 7, 20164Sep 13, 20162Sep 15, 20166
-2.61%May 19, 20162May 23, 20161May 24, 20163
-2.53%Dec 22, 20174Dec 29, 20171Jan 2, 20185
-2.22%Jul 29, 20163Aug 3, 20163Aug 8, 20166
-2.00%Jul 19, 20167Jul 28, 20161Jul 29, 20168
-1.95%Aug 18, 20171Aug 21, 20172Aug 23, 20173
-1.92%Oct 17, 20173Oct 20, 20171Oct 23, 20174