Sunlight Financial Holdings Inc. (SUNL)
Company Info
Highlights
$128.58M
-$93.00
$5.00
5.45%
2.11
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sunlight Financial Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SUNL
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SUNL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.00% | 1.55% | -76.16% | 43.13% | -11.88% | -26.38% | 75.86% | -75.88% | -49.19% | 0.00% | -98.95% | -99.95% | |
| 2022 | -38.49% | 38.44% | 23.83% | -17.66% | 11.57% | -36.29% | 28.81% | -19.47% | -59.48% | -2.42% | 49.59% | -28.73% | -73.01% |
| 2021 | 17.37% | -8.74% | -12.10% | -4.49% | -0.50% | 0.50% | -17.82% | -33.62% | -2.57% | 11.30% | -26.06% | 9.38% | -56.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sunlight Financial Holdings Inc. (SUNL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sunlight Financial Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sunlight Financial Holdings Inc. was 100.00%, occurring on Nov 20, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jan 26, 2021 | 711 | Nov 20, 2023 | — | — | — |
| -0.09% | Jan 19, 2021 | 1 | Jan 19, 2021 | 1 | Jan 20, 2021 | 2 |
Volatility
Volatility Chart
The current Sunlight Financial Holdings Inc. volatility is 281.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sunlight Financial Holdings Inc..
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Income Statement
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