Performance analysis of Stran (SWAG)
Annual Return
Over the past 3 years, SWAG has had an average annual return of +15.33%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Nov 9, 2021, SWAG has had an average annual return of -12.63%, underperforming the benchmark SPY, which returned +12.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.50% | +84.43% | -39.18% | +17.44% | -79.17% | +52.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.05% | -5.92% | -5.70% | -6.07% | +36.79% | +5.17% | -5.82% | +26.50% | |||||
| 2025 | +5.41% | +19.12% | -11.42% | +7.87% | +4.66% | +27.40% | +0.72% | +16.55% | -1.78% | +15.65% | +5.22% | -17.82% | +84.43% |
| 2024 | +3.40% | -1.97% | -2.67% | -16.11% | -6.92% | -1.77% | +13.40% | +0.56% | -4.47% | -9.83% | +3.64% | -21.05% | -39.18% |
| 2023 | +26.18% | +15.09% | -4.91% | -12.08% | -8.49% | +7.86% | -11.91% | -12.80% | +7.89% | -23.29% | +39.60% | +10.43% | +17.44% |
| 2022 | -63.97% | -21.56% | +2.34% | -0.57% | +24.15% | -23.15% | +11.45% | +0.54% | -24.19% | +0% | -4.97% | -5.97% | -79.17% |
| 2021 | -11.11% | +71.88% | +52.78% |
Drawdown analysis of Stran (SWAG)
The maximum drawdown for the SWAG was -88.22%, occurring on Jan 16, 2025. This drawdown has not yet recovered.
The current SWAG drawdown is -67.69%.
Since Nov 9, 2021 SWAG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.22% | Dec 17, 2021 | 772 | Jan 16, 2025 | Ongoing | Ongoing | Ongoing |
| -48.00% | Nov 12, 2021 | 7 | Nov 23, 2021 | 14 | Dec 14, 2021 | 21 |
| -5.26% | Dec 14, 2021 | 1 | Dec 15, 2021 | 2 | Dec 17, 2021 | 3 |