Performance analysis of AXIL Brands (AXIL)
Annual Return
Over the past 3 years, AXIL has had an average annual return of -15.03%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AXIL has had an average annual return of +2.80%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 3, 2018, AXIL has had an average annual return of -14.17%, underperforming the benchmark SPY, which returned +15.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.86% | +79.49% | -55.10% | +43.45% | +172.50% | +2.35% | -78.50% | -50.01% | -9.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.75% | -0.19% | +3.01% | -3.71% | -0.46% | +4.16% | +0.86% | ||||||
| 2025 | +60.34% | +31.77% | -38.70% | +23.80% | -0.68% | -10.73% | +60.84% | -36.33% | +12.09% | -11.28% | -8.70% | +35.78% | +79.49% |
| 2024 | +33.72% | +12.01% | -1.09% | -13.19% | -21.56% | -12.27% | -22.35% | -10.13% | -19.01% | -0% | -1.43% | -8.93% | -55.10% |
| 2023 | +5.10% | +33.31% | -9.51% | +8.13% | +28.96% | +15.09% | -39.33% | +27.02% | -19.14% | -21.07% | +50.02% | -4.45% | +43.45% |
| 2022 | -5.10% | +43.73% | -6.67% | -20.66% | +111.49% | +27.67% | -11.66% | -16.98% | +5.70% | -7.52% | +31.15% | +6.28% | +172.50% |
| 2021 | +169.70% | +74.23% | -34.65% | -4.53% | +3.18% | -17.66% | +2.75% | -1.80% | -29.29% | -16.19% | -6.25% | -26.69% | +2.35% |
| 2020 | -51.99% | -20.85% | +40.53% | -40.05% | -25.02% | +3.94% | +0.18% | -19.98% | -17.49% | +33.20% | +45.65% | -32.85% | -78.50% |
| 2019 | -40.00% | +74.98% | -23.80% | +0% | +1.25% | -13.58% | +21.42% | -23.53% | +12.30% | -26.02% | -18.52% | +13.63% | -50.01% |
| 2018 | -9.09% | -9.09% |
Drawdown analysis of AXIL Brands (AXIL)
The maximum drawdown for the AXIL was -93.64%, occurring on Sep 24, 2020. This drawdown has not yet recovered.
The current AXIL drawdown is -70.38%.
Since Dec 3, 2018 AXIL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.64% | Dec 6, 2018 | 287 | Sep 24, 2020 | Ongoing | Ongoing | Ongoing |
| -4.55% | Dec 3, 2018 | 1 | Dec 4, 2018 | 1 | Dec 6, 2018 | 2 |