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Performance analysis of Urban-gro (UGRO)

Annual Return

Over the past 3 years, UGRO has had an average annual return of -56.65%, underperforming the benchmark SPY, which returned +20.51% annual.

Over the past 5 years, UGRO has had an average annual return of -59.22%, underperforming the benchmark SPY, which returned +13.50% annual.

Since Nov 14, 2019, UGRO has had an average annual return of -52.55%, underperforming the benchmark SPY, which returned +15.87% annual.

20262025202420232022202120202019
-59.56%-70.34%-32.57%-48.54%-74.04%+74.66%-16.66%-52.94%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-52.46%-25.29%+787.69%-69.15%-46.63%-22.11%-59.56%
2025-19.45%+8.85%-51.20%+12.50%-25.25%-11.26%+37.56%-0.37%-0.37%-7.81%-32.26%+8.93%-70.34%
2024+18.58%+36.77%-39.69%+52.63%-35.43%-1.47%+5.29%-1.09%-0.33%+27.49%-17.57%-34.92%-32.57%
2023+39.71%-9.50%-21.49%-27.76%-36.94%-4.10%+14.01%-25.60%+35.93%-0.79%-16.21%+23.82%-48.54%
2022-9.64%-3.70%+17.77%-32.31%-18.03%-18.79%+35.98%-42.71%-25.97%+45.50%+21.89%-45.04%-74.04%
2021+249.95%-60.23%+0.95%-6.17%+25.78%-7.84%+1.65%+64.15%-13.14%-16.33%-10.53%+5.34%+74.66%
2020+4.16%-19.99%-49.01%+96.10%-11.01%+12.38%-10.02%-31.11%+0%+41.96%+13.65%-0%-16.66%
2019-11.76%-46.67%-52.94%

Drawdown analysis of Urban-gro (UGRO)

The maximum drawdown for the UGRO was -99.88%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current UGRO drawdown is -99.85%.

Since Nov 14, 2019 UGRO has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.88%Feb 5, 20211285Mar 20, 2026OngoingOngoingOngoing
-97.57%Nov 14, 2019230Oct 14, 202070Jan 26, 2021300
-39.53%Feb 2, 20212Feb 4, 20211Feb 5, 20213
-23.80%Jan 29, 20211Feb 1, 20211Feb 2, 20212