Performance analysis of FAT Brands (FATBP)
Annual Return
Over the past 3 years, FATBP has had an average annual return of -77.12%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FATBP has had an average annual return of -60.67%, underperforming the benchmark SPY, which returned +14% annual.
Since Jul 14, 2020, FATBP has had an average annual return of -51.75%, underperforming the benchmark SPY, which returned +17.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -74.05% | -94.32% | -22.35% | +7.86% | -4.06% | +20.10% | -3.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -74.81% | +3.01% | +0% | +0% | +0% | +0% | -74.05% | ||||||
| 2025 | +3.08% | +1.01% | -17.21% | -10.73% | -67.91% | +9.37% | +22.87% | -27.24% | +8.69% | -3.77% | -58.07% | -46.34% | -94.32% |
| 2024 | -1.50% | +9.80% | +0.32% | -3.56% | +6.24% | -10.27% | -10.93% | -11.97% | -5.61% | -0.80% | +7.46% | -1.34% | -22.35% |
| 2023 | -0.35% | -0.58% | +7.98% | -2.34% | -1.05% | +0.73% | +8.77% | +0.60% | +0.32% | -6.66% | +6.54% | -5.12% | +7.86% |
| 2022 | -1.26% | -25.39% | -0.67% | -1.30% | +60.61% | -11.77% | +16.60% | -10.83% | +0.24% | +3.40% | -1.14% | -12.00% | -4.06% |
| 2021 | +2.55% | +17.13% | +2.12% | +18.86% | +2.95% | -9.95% | -0.58% | +7.19% | +3.19% | -3.36% | -6.79% | -10.30% | +20.10% |
| 2020 | -13.51% | -4.76% | -1.25% | +7.60% | +13.27% | -2.83% | -3.68% |
Drawdown analysis of FAT Brands (FATBP)
The maximum drawdown for the FATBP was -99.11%, occurring on Jan 30, 2026. This drawdown has not yet recovered.
The current FATBP drawdown is -99.09%.
Since Jul 14, 2020 FATBP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.11% | Oct 11, 2021 | 1080 | Jan 30, 2026 | Ongoing | Ongoing | Ongoing |
| -24.70% | Jul 14, 2020 | 20 | Aug 11, 2020 | 78 | Dec 1, 2020 | 98 |
| -19.50% | Dec 1, 2020 | 17 | Dec 24, 2020 | 40 | Feb 24, 2021 | 57 |
| -13.99% | Jun 4, 2021 | 10 | Jun 18, 2021 | 76 | Oct 6, 2021 | 86 |
| -8.92% | Mar 25, 2021 | 5 | Apr 1, 2021 | 14 | Apr 22, 2021 | 19 |
| -3.76% | Mar 3, 2021 | 2 | Mar 5, 2021 | 1 | Mar 8, 2021 | 3 |
| -1.95% | Feb 26, 2021 | 1 | Mar 1, 2021 | 2 | Mar 3, 2021 | 3 |
| -1.73% | Mar 10, 2021 | 6 | Mar 18, 2021 | 2 | Mar 22, 2021 | 8 |
| -1.44% | May 10, 2021 | 7 | May 19, 2021 | 8 | Jun 1, 2021 | 15 |
| -0.99% | Mar 23, 2021 | 1 | Mar 24, 2021 | 1 | Mar 25, 2021 | 2 |
| -0.91% | Apr 29, 2021 | 1 | Apr 30, 2021 | 1 | May 3, 2021 | 2 |
| -0.48% | Apr 22, 2021 | 1 | Apr 23, 2021 | 1 | Apr 26, 2021 | 2 |
| -0.40% | May 6, 2021 | 1 | May 7, 2021 | 1 | May 10, 2021 | 2 |
| -0.02% | Jun 1, 2021 | 1 | Jun 2, 2021 | 2 | Jun 4, 2021 | 3 |