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Performance analysis of American Outdoor Brands (AOUT)

Annual Return

Over the past 3 years, AOUT has had an average annual return of +15.59%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, AOUT has had an average annual return of -13.45%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Aug 21, 2020, AOUT has had an average annual return of -1.93%, underperforming the benchmark SPY, which returned +15.90% annual.

2026202520242023202220212020
+78.66%-49.28%+81.44%-16.18%-49.72%+17.03%+9.87%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+17.20%+0.44%+2.64%+0.75%+7.71%+15.83%+17.64%+78.66%
2025+12.73%-7.45%-23.52%-7.69%+3.16%-9.76%-9.95%+10.94%-16.85%-20.86%+4.38%+7.80%-49.28%
2024+1.92%-8.29%+12.08%-11.13%+4.36%+10.28%+3.57%-1.08%+0%-7.58%+15.14%+55.35%+81.44%
2023+4.58%-11.92%+6.60%-9.14%-18.79%+19.56%+9.45%+3.36%-0.39%-9.21%-3.26%-2.22%-16.18%
2022-16.81%-5.73%-16.00%-4.04%-8.17%-17.82%-16.92%+8.73%+2.09%+1.71%+6.05%+5.93%-49.72%
2021+11.45%+5.43%+25.93%+2.58%+23.91%+9.71%-23.22%+3.15%-11.75%-7.25%+3.55%-15.51%+17.03%
2020-1.74%-14.45%+16.12%-8.23%+22.65%+9.87%

Drawdown analysis of American Outdoor Brands (AOUT)

The maximum drawdown for the AOUT was -82.35%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The current AOUT drawdown is -61.67%.

Since Aug 21, 2020 AOUT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-82.35%Jul 1, 20211100Nov 17, 2025OngoingOngoingOngoing
-34.17%Aug 24, 202021Sep 23, 202073Jan 7, 202194
-14.23%Feb 19, 20215Feb 26, 202114Mar 18, 202119
-12.20%Apr 12, 20216Apr 20, 202118May 14, 202124
-7.95%Jan 25, 20214Jan 29, 20218Feb 10, 202112
-6.82%May 27, 202114Jun 17, 20212Jun 21, 202116
-6.72%Jun 21, 20212Jun 23, 20215Jun 30, 20217
-5.78%Mar 19, 20213Mar 24, 20217Apr 5, 202110
-5.76%Jan 12, 20216Jan 21, 20212Jan 25, 20218
-4.59%Feb 12, 20213Feb 18, 20211Feb 19, 20214
-3.53%Apr 5, 20212Apr 7, 20211Apr 8, 20213
-2.31%May 21, 20212May 25, 20211May 26, 20213
-2.21%Jan 7, 20211Jan 8, 20212Jan 12, 20213
-1.66%May 19, 20211May 20, 20211May 21, 20212
-0.26%Apr 8, 20211Apr 9, 20211Apr 12, 20212