Performance analysis of FAT Brands Inc - Warrants (16/07/2025) (FATBW)
Annual Return
Over the past 3 years, FATBW has had an average annual return of -14.84%, underperforming the benchmark SPY, which returned +19.30% annual.
Over the past 5 years, FATBW has had an average annual return of -21.46%, underperforming the benchmark SPY, which returned +10.84% annual.
Since Jul 14, 2020, FATBW has had an average annual return of +29.77%, outperforming the benchmark SPY, which returned +16% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.98% | -0.29% | +12.96% | -55.42% | +150.07% | +237.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +12.09% | -16.58% | +18.30% | +4% | -10.26% | -27.71% | +16.60% | -12.98% | |||||
| 2024 | +67.65% | +9.65% | -18.56% | +1.10% | -38.20% | +8.49% | -19.13% | -3.76% | +6.14% | -0% | +11.58% | +6.60% | -0.29% |
| 2023 | +16.28% | +15.44% | -2.24% | -6.33% | -4.05% | -3.66% | +22.81% | -1.67% | +17.92% | -23.41% | -19.57% | +13.33% | +12.96% |
| 2022 | +7.45% | -51.62% | +28.21% | -30.67% | +28.21% | +6.25% | +25.88% | +7.48% | -10.26% | -15.50% | -20.99% | -12.63% | -55.42% |
| 2021 | +1.85% | +77.02% | -27.69% | +30.68% | +30.22% | +59.25% | -29.77% | +16.43% | -19.87% | -5.62% | +25.44% | -8.76% | +150.07% |
| 2020 | +12.50% | +41.11% | +18.11% | -6.67% | +25% | +54.29% | +237.50% |
Drawdown analysis of FAT Brands Inc - Warrants (16/07/2025) (FATBW)
The maximum drawdown for the FATBW was -80.71%, occurring on Sep 5, 2024. This drawdown has not yet recovered.
The current FATBW drawdown is -70.05%.
Since Jul 14, 2020 FATBW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.71% | Jun 28, 2021 | 802 | Sep 5, 2024 | Ongoing | Ongoing | Ongoing |
| -44.29% | Mar 2, 2021 | 22 | Apr 1, 2021 | 35 | May 21, 2021 | 57 |
| -32.85% | Jan 12, 2021 | 11 | Jan 28, 2021 | 11 | Feb 12, 2021 | 22 |
| -30.00% | Dec 8, 2020 | 3 | Dec 11, 2020 | 1 | Dec 14, 2020 | 4 |
| -29.93% | Dec 24, 2020 | 2 | Dec 29, 2020 | 7 | Jan 8, 2021 | 9 |
| -28.16% | Aug 13, 2020 | 8 | Aug 25, 2020 | 66 | Nov 27, 2020 | 74 |
| -15.00% | Feb 16, 2021 | 3 | Feb 19, 2021 | 6 | Mar 1, 2021 | 9 |
| -14.29% | Jul 21, 2020 | 5 | Jul 28, 2020 | 11 | Aug 12, 2020 | 16 |
| -13.04% | Dec 18, 2020 | 2 | Dec 22, 2020 | 2 | Dec 24, 2020 | 4 |
| -4.88% | Dec 2, 2020 | 1 | Dec 3, 2020 | 2 | Dec 7, 2020 | 3 |
| -4.01% | May 28, 2021 | 2 | Jun 2, 2021 | 2 | Jun 4, 2021 | 4 |
| -3.22% | Jun 15, 2021 | 1 | Jun 16, 2021 | 3 | Jun 21, 2021 | 4 |
| -1.92% | Dec 14, 2020 | 1 | Dec 15, 2020 | 3 | Dec 18, 2020 | 4 |