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Performance analysis of Duluth (DLTH)

Annual Return

Over the past 3 years, DLTH has had an average annual return of -11.38%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, DLTH has had an average annual return of -24.38%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, DLTH has had an average annual return of -15.86%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 20, 2015, DLTH has had an average annual return of -10.01%, underperforming the benchmark SPY, which returned +14.57% annual.

202620252024202320222021202020192018201720162015
+112.93%-32.69%-42.55%-12.94%-59.29%+43.76%+0.29%-58.27%+41.35%-29.72%+74.09%+6.89%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+15.88%-10.82%+46.98%+4.45%+1.49%+33.74%-1.13%+112.93%
2025-5.52%-5.80%-36.72%+0%+6.90%+12.84%-0%+8.13%+72.22%-29.64%+17.42%-35.59%-32.69%
2024-9.29%-2.46%+2.95%-14.09%-6.16%-6.60%-1.33%+11.51%-7.36%-1.60%+3.50%-19.32%-42.55%
2023+7.62%-9.63%+6.15%-1.88%-13.74%+16.30%+15.61%-12.46%-5.43%-16.31%-0.41%+7.38%-12.94%
2022-0.66%-7.63%-12.20%+0.16%+1.81%-23.50%+1.04%-7.99%-20.62%+23.58%+0.69%-29.46%-59.29%
2021+18.10%+12.11%+21.17%-8.68%+4.08%+28.26%-27.51%+3.94%-12.40%+5.14%-3.21%+9.45%+43.76%
2020-19.76%-18.80%-41.54%-0%+13.21%+62.33%+0.28%+30.99%+26.23%+25.54%-4.17%-28.16%+0.29%
2019-5.35%+6.36%-6.14%-33.22%-6.10%-9.09%-10.60%-24.36%-7.74%+8.97%-0.10%+14.08%-58.27%
2018-1.35%-4.49%+11.36%-7.37%-0.06%+37.20%-3.24%+25.72%+8.71%-2.32%+2.11%-19.60%+41.35%
2017-10.95%-6.76%+0.94%+4.04%-11.88%-6.71%+6.42%+1.08%+3.57%+1.83%-8.09%-6.00%-29.72%

Drawdown analysis of Duluth (DLTH)

The maximum drawdown for the DLTH was -95.56%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current DLTH drawdown is -88.23%.

Since Nov 20, 2015 DLTH 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: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.56%Nov 28, 20162096Apr 1, 2025OngoingOngoingOngoing
-18.76%Jan 27, 20169Feb 9, 201611Feb 25, 201620
-15.21%Dec 11, 20157Dec 22, 201522Jan 26, 201629
-14.76%Mar 21, 201610Apr 5, 20163Apr 8, 201613
-14.39%Aug 18, 201631Oct 3, 201630Nov 14, 201661
-13.67%Jun 1, 201618Jun 27, 201626Aug 3, 201644
-12.21%Apr 18, 201613May 5, 201614May 25, 201627
-4.68%Apr 11, 20161Apr 12, 20163Apr 15, 20164
-4.38%Feb 26, 20161Feb 29, 20166Mar 8, 20167
-2.84%Aug 9, 20162Aug 11, 20164Aug 17, 20166
-2.78%Dec 1, 20151Dec 2, 20152Dec 4, 20153
-1.62%Nov 17, 20161Nov 18, 20162Nov 22, 20163
-1.22%Nov 14, 20162Nov 16, 20161Nov 17, 20163
-0.96%May 25, 20161May 26, 20161May 27, 20162
-0.84%Nov 25, 20151Nov 27, 20151Nov 30, 20152
-0.54%Mar 14, 20161Mar 15, 20161Mar 16, 20162
-0.38%Dec 7, 20151Dec 8, 20152Dec 10, 20153