Stock Regimes

Major swings and moving-average trends across the full price history, with each period compared to the S&P 500.

Symbol
SASR.US
Window
1995-12-26 โ€“ 2025-03-31
Min reversal 20%
Regimes
47
Current regime
Drawdown
since 2024-11-25 ยท -27.1%
Stock return
+467.5%
S&P 500
+813.5%
Excess
-346.0%

Price history

Green bands are rallies and red bands are drawdowns. A swing is confirmed when price reverses by at least 20%.

Close Rally Drawdown

Versus the S&P 500

Both series are rebased to 100 at the first date they share in this window. Returns are price returns from adjusted closes, not dividend total return.

SASR.US S&P 500

Regimes

Direction Start End Trading days Start price End price Stock S&P 500 Excess
Drawdown 1996-06-06 1997-01-20 110 $5.83 $4.35 -25.3% +15.4% -40.7%
Rally 1997-01-20 1998-03-03 256 $4.35 $10.90 +150.5% +35.4% +115.1%
Drawdown 1998-03-03 1998-10-14 156 $10.90 $7.99 -26.7% -4.4% -22.3%
Rally 1998-10-14 1998-11-12 22 $7.99 $10.16 +27.1% +11.2% +15.9%
Drawdown 1998-11-12 1999-09-03 201 $10.16 $7.63 -24.9% +21.4% -46.3%
Rally 1999-09-03 1999-10-01 20 $7.63 $9.51 +24.6% -5.5% +30.1%
Drawdown 1999-10-01 2000-02-24 101 $9.51 $5.95 -37.5% +5.5% -43.0%
Rally 2000-02-24 2003-12-12 955 $5.95 $20.76 +249.0% -20.6% +269.6%
Drawdown 2003-12-12 2004-07-22 152 $20.76 $16.23 -21.8% +2.1% -23.9%
Rally 2004-07-22 2005-01-03 115 $16.23 $20.31 +25.1% +9.6% +15.5%
Drawdown 2005-01-03 2005-04-11 68 $20.31 $16.24 -20.0% -1.7% -18.3%
Rally 2005-04-11 2007-01-04 438 $16.24 $21.55 +32.8% +20.1% +12.7%
Drawdown 2007-01-04 2007-08-03 147 $21.55 $14.77 -31.5% +1.0% -32.5%
Rally 2007-08-03 2007-08-17 11 $14.77 $18.23 +23.5% +0.9% +22.6%
Drawdown 2007-08-17 2008-07-15 229 $18.23 $7.95 -56.4% -16.0% -40.4%
Rally 2008-07-15 2008-09-19 48 $7.95 $13.83 +74.0% +3.3% +70.7%
Drawdown 2008-09-19 2008-10-27 27 $13.83 $10.30 -25.5% -32.4% +6.9%
Rally 2008-10-27 2008-11-03 6 $10.30 $12.89 +25.1% +13.8% +11.3%
Drawdown 2008-11-03 2008-11-20 14 $12.89 $8.84 -31.4% -22.1% -9.3%
Rally 2008-11-20 2008-12-26 25 $8.84 $13.39 +51.5% +16.0% +35.5%
Drawdown 2008-12-26 2009-03-09 49 $13.39 $3.93 -70.7% -22.5% -48.2%
Rally 2009-03-09 2009-05-08 44 $3.93 $10.25 +161.0% +37.4% +123.7%
Drawdown 2009-05-08 2009-05-22 11 $10.25 $7.93 -22.6% -4.5% -18.1%
Rally 2009-05-22 2009-08-07 54 $7.93 $10.77 +35.8% +13.9% +21.8%
Drawdown 2009-08-07 2009-12-29 100 $10.77 $5.13 -52.4% +11.5% -63.8%
Rally 2009-12-29 2010-05-12 93 $5.13 $11.05 +115.3% +4.0% +111.3%
Drawdown 2010-05-12 2010-07-21 49 $11.05 $8.53 -22.8% -8.7% -14.1%
Rally 2010-07-21 2011-02-18 149 $8.53 $12.30 +44.2% +25.6% +18.7%
Drawdown 2011-02-18 2011-09-23 151 $12.30 $8.70 -29.3% -15.4% -13.9%
Rally 2011-09-23 2013-11-29 550 $8.70 $19.31 +122.0% +58.9% +63.1%
Drawdown 2013-11-29 2014-02-19 55 $19.31 $15.02 -22.2% +1.3% -23.5%
Rally 2014-02-19 2017-04-26 803 $15.02 $33.23 +121.2% +30.6% +90.6%
Drawdown 2017-04-26 2018-12-24 420 $33.23 $23.37 -29.7% -1.5% -28.1%
Rally 2018-12-24 2020-01-03 259 $23.37 $30.55 +30.7% +37.6% -6.9%
Drawdown 2020-01-03 2020-03-18 52 $30.55 $15.01 -50.9% -25.9% -25.0%
Rally 2020-03-18 2020-04-29 30 $15.01 $21.27 +41.7% +22.6% +19.1%
Drawdown 2020-04-29 2020-05-13 11 $21.27 $16.38 -23.0% -4.1% -18.9%
Rally 2020-05-13 2020-06-08 18 $16.38 $24.32 +48.4% +14.6% +33.8%
Drawdown 2020-06-08 2020-07-09 23 $24.32 $17.43 -28.3% -2.5% -25.8%
Rally 2020-07-09 2022-01-14 385 $17.43 $44.44 +154.9% +47.9% +107.0%
Drawdown 2022-01-14 2023-05-11 332 $44.44 $18.14 -59.2% -11.4% -47.8%
Rally 2023-05-11 2023-06-13 23 $18.14 $23.64 +30.3% +5.8% +24.6%
Drawdown 2023-06-13 2023-10-25 94 $23.64 $18.22 -22.9% -4.2% -18.8%
Rally 2023-10-25 2023-12-27 44 $18.22 $26.05 +43.0% +14.2% +28.8%
Drawdown 2023-12-27 2024-04-17 77 $26.05 $18.92 -27.4% +5.0% -32.4%
Rally 2024-04-17 2024-11-25 155 $18.92 $38.33 +102.6% +19.2% +83.4%
Drawdown Ongoing 2024-11-25 2025-03-31 85 $38.33 $27.95 -27.1% -6.3% -20.8%

Stock returns use adjusted closes. S&P 500 is the GSPC index price return over the same dates. Excess is the stock return minus the S&P 500 return.