SSO monthly performance report
Explore SSO's monthly returns, drawdown, and seasonality trends — updated every month.
SSO monthly report
—
Key takeaways
- SSO (SSO) closed November 2026 at $67.05, down 0.92% for the month and +18.59% over the trailing 12 months.
- Year-to-date, SSO is +15.76%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +3.49% versus its 200-day moving average ($64.79), a bullish technical signal.
- Over the past three years, SSO has outperformed the S&P 500 by +68.01%, with a relative strength index reading of 139.7.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
SSO ended November 2026 at $67.05, posting a monthly return of −0.92%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −0.74%.
The current quarter stands at −3.29% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +3.49% versus the 200-day moving average ($64.79).
Year-to-date, SSO is +15.76% against SPY +10.62%, a gap of +5.14%. The stock is currently −7.90% below its 52-week high, with maximum 3-year drawdown at −35.33%.
| Period | SSO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.83% | −0.36% | −0.47% |
| 1 Week | +5.01% | +2.59% | +2.42% |
| 1 Month | −0.92% | −0.18% | −0.74% |
| 3 Months | −7.13% | −2.37% | −4.76% |
| 6 Months | −0.01% | +0.83% | −0.84% |
| YTD | +15.76% | +10.62% | +5.14% |
| 12 Months | +18.59% | +12.25% | +6.34% |
| 3 Years | +139.38% | +71.37% | +68.01% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +21.36% |
| #2 | Nov 2023 | +18.30% |
| #3 | May 2025 | +12.19% |
| #4 | Nov 2024 | +11.53% |
| #5 | May 2026 | +10.29% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −11.82% |
| #2 | Mar 2026 | −10.57% |
| #3 | Sep 2023 | −9.83% |
| #4 | Apr 2024 | −8.57% |
| #5 | Dec 2024 | −5.65% |
| Quarter | Return |
|---|---|
| Q3 2025 | +14.74% |
| Q4 2025 | +3.32% |
| Q1 2026 | −10.43% |
| Q2 2026 | +29.88% |
| Q3 2026 | +2.89% |
| Q4 2026 (QTD) | −3.29% |
| Year | Return |
|---|---|
| 2023 | +46.33% |
| 2024 | +42.21% |
| 2025 | +25.21% |
| 2026 | +15.76% |
| Metric | Value |
|---|---|
| 52-Week High | $72.80 (2026-08-13) |
| 52-Week Low | $48.63 (2026-03-30) |
| Current Price | $67.05 |
| 200-Day Moving Average | $64.79 |
| Price vs 200DMA | +3.49% |
| 3-Year Maximum Drawdown | −35.33% (2025-04-08) |
| Current Drawdown from 52W High | −7.90% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 139.7 |
| 3-Year Excess Return vs S&P 500 | +68.01% |
| RS Peak | 146.5 (Aug 2026) |
| RS Trough | 100 (Nov 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was SSO's return for this report period?
SSO returned −0.92% in the latest monthly window ending 2026-11-13.
Has SSO outperformed SPY year to date?
YTD SSO: +15.76% vs SPY: +10.62%.
What is SSO's 12-month return?
+18.59% over the trailing 12 months.
Is SSO above or below its 200-day moving average?
Price is +3.49% versus 200DMA ($64.79).
What is the maximum drawdown in the 3-year window?
−35.33% on 2025-04-08.