Performance analysis of Funko (FNKO)
Annual Return
Over the past 3 years, FNKO has had an average annual return of -8.23%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FNKO has had an average annual return of -20.79%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Nov 2, 2017, FNKO has had an average annual return of -2.58%, underperforming the benchmark SPY, which returned +14.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +65.59% | -74.61% | +73.21% | -29.14% | -41.97% | +81.11% | -39.51% | +30.49% | +97.75% | -5.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.42% | +23.14% | -37.01% | +40.02% | +28.79% | +3.52% | -4.26% | +65.59% | |||||
| 2025 | +4.56% | -12.00% | -44.32% | -41.54% | +4.48% | +13.62% | -19.34% | -9.89% | -0.57% | -9.31% | +1.29% | +7.58% | -74.61% |
| 2024 | -8.54% | -0.42% | -11.37% | -2.40% | +48.43% | +7.97% | +2.35% | +4.81% | +16.71% | -3.11% | -0.76% | +13.95% | +73.21% |
| 2023 | +10.91% | -10.66% | -12.77% | +4.56% | +23.73% | -11.31% | -24.58% | -14.58% | +9.75% | +0.79% | -15.96% | +19.30% | -29.14% |
| 2022 | -8.09% | +1.04% | -1.20% | -5.57% | +25.05% | +9.57% | +17.43% | -15.03% | -9.20% | +2.13% | -54.00% | +14.84% | -41.97% |
| 2021 | +15.12% | +13.64% | +44.92% | +9.45% | +21.87% | -18.93% | -12.31% | +6.86% | -8.68% | -10.00% | -0.30% | +15.05% | +81.11% |
| 2020 | -12.41% | -46.04% | -50.80% | +7.26% | +32.01% | +2.65% | -4.49% | +5.41% | -0.85% | +9.49% | +38.50% | +18.22% | -39.51% |
| 2019 | +31.94% | +14.64% | +9.20% | -8.70% | +4.69% | +16.66% | +3.26% | -4.08% | -14.23% | -12.51% | -20.72% | +20.25% | +30.49% |
| 2018 | +10.82% | +0.13% | +11.25% | +7.07% | +13.08% | +26.26% | +39.92% | +44.76% | -6.81% | -20.43% | -20.26% | -12.51% | +97.75% |
| 2017 | +25.60% | -25.11% | -5.94% |
Drawdown analysis of Funko (FNKO)
The maximum drawdown for the FNKO was -92.08%, occurring on Aug 8, 2025. This drawdown has not yet recovered.
The current FNKO drawdown is -81.87%.
Since Nov 2, 2017 FNKO 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.08% | Sep 10, 2018 | 1737 | Aug 8, 2025 | Ongoing | Ongoing | Ongoing |
| -38.20% | Dec 4, 2017 | 13 | Dec 21, 2017 | 99 | May 16, 2018 | 112 |
| -10.25% | Jul 23, 2018 | 2 | Jul 25, 2018 | 7 | Aug 3, 2018 | 9 |
| -9.63% | Nov 7, 2017 | 8 | Nov 17, 2017 | 5 | Nov 27, 2017 | 13 |
| -9.51% | Aug 13, 2018 | 3 | Aug 16, 2018 | 4 | Aug 22, 2018 | 7 |
| -8.88% | Jul 6, 2018 | 3 | Jul 11, 2018 | 1 | Jul 12, 2018 | 4 |
| -5.09% | Jun 8, 2018 | 9 | Jun 21, 2018 | 6 | Jun 29, 2018 | 15 |
| -4.45% | Jul 19, 2018 | 1 | Jul 20, 2018 | 1 | Jul 23, 2018 | 2 |
| -3.86% | Aug 7, 2018 | 1 | Aug 8, 2018 | 1 | Aug 9, 2018 | 2 |
| -3.16% | Jul 13, 2018 | 2 | Jul 17, 2018 | 1 | Jul 18, 2018 | 3 |
| -2.47% | Aug 27, 2018 | 1 | Aug 28, 2018 | 2 | Aug 30, 2018 | 3 |
| -2.15% | May 21, 2018 | 1 | May 22, 2018 | 3 | May 25, 2018 | 4 |
| -1.95% | May 16, 2018 | 1 | May 17, 2018 | 2 | May 21, 2018 | 3 |
| -1.00% | May 30, 2018 | 1 | May 31, 2018 | 1 | Jun 1, 2018 | 2 |
| -0.99% | Nov 2, 2017 | 1 | Nov 3, 2017 | 1 | Nov 6, 2017 | 2 |
| -0.59% | Nov 27, 2017 | 1 | Nov 28, 2017 | 1 | Nov 29, 2017 | 2 |
| -0.13% | Aug 22, 2018 | 1 | Aug 23, 2018 | 1 | Aug 24, 2018 | 2 |