Performance analysis of Franchise Group (FRGAP)
Annual Return
Over the past 3 years, FRGAP has had an average annual return of +1.09%, outperforming the benchmark SPY, which returned -0.70% annual.
Over the past 5 years, FRGAP has had an average annual return of +4.53%, outperforming the benchmark SPY, which returned +2.67% annual.
Since Sep 21, 2020, FRGAP has had an average annual return of +8.20%, underperforming the benchmark SPY, which returned +13.14% annual.
| 2023 | 2022 | 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.43% | -15.43% | +10.09% | +6.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.31% | +3.57% | -0.17% | -0.41% | +10.08% | +1.74% | +1.51% | +0.52% | +27.43% | ||||
| 2022 | -0.97% | -1.36% | +2.35% | -3.87% | +4.35% | -10.61% | +13.22% | -2.06% | -5.85% | -0.04% | -1.47% | -8.25% | -15.43% |
| 2021 | -2.34% | +0.88% | +2.03% | +0% | +1.38% | +1.67% | +6.43% | -0% | +0.44% | -0.03% | +1.18% | -1.71% | +10.09% |
| 2020 | +0.65% | -0.04% | +2.96% | +2.58% | +6.26% |
Drawdown analysis of Franchise Group (FRGAP)
The maximum drawdown for the FRGAP was -24.49%, occurring on Jun 13, 2022. Recovery took 229 trading sessions.
Since Sep 21, 2020 FRGAP has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.49% | Nov 24, 2021 | 137 | Jun 13, 2022 | 229 | May 11, 2023 | 366 |
| -5.61% | Jan 7, 2021 | 3 | Jan 12, 2021 | 92 | May 25, 2021 | 95 |
| -4.52% | Aug 5, 2021 | 3 | Aug 10, 2021 | 56 | Oct 28, 2021 | 59 |
| -2.84% | Jun 30, 2023 | 5 | Jul 10, 2023 | 6 | Jul 18, 2023 | 11 |
| -2.25% | Nov 10, 2021 | 9 | Nov 23, 2021 | 1 | Nov 24, 2021 | 10 |
| -1.92% | Jul 31, 2023 | 7 | Aug 9, 2023 | 6 | Aug 17, 2023 | 13 |
| -1.56% | Dec 15, 2020 | 5 | Dec 22, 2020 | 8 | Jan 5, 2021 | 13 |
| -1.40% | Oct 9, 2020 | 13 | Oct 28, 2020 | 12 | Nov 13, 2020 | 25 |
| -1.17% | Jul 27, 2021 | 4 | Aug 2, 2021 | 2 | Aug 4, 2021 | 6 |
| -1.09% | Nov 25, 2020 | 5 | Dec 3, 2020 | 3 | Dec 8, 2020 | 8 |
| -0.97% | Jun 8, 2021 | 2 | Jun 10, 2021 | 5 | Jun 17, 2021 | 7 |
| -0.95% | Oct 28, 2021 | 1 | Oct 29, 2021 | 7 | Nov 9, 2021 | 8 |
| -0.77% | May 31, 2023 | 1 | Jun 1, 2023 | 7 | Jun 12, 2023 | 8 |
| -0.69% | Jul 9, 2021 | 3 | Jul 14, 2021 | 2 | Jul 16, 2021 | 5 |
| -0.68% | Sep 22, 2020 | 2 | Sep 24, 2020 | 3 | Sep 29, 2020 | 5 |
| -0.62% | Jun 21, 2021 | 4 | Jun 25, 2021 | 3 | Jun 30, 2021 | 7 |
| -0.61% | Jun 12, 2023 | 9 | Jun 26, 2023 | 3 | Jun 29, 2023 | 12 |
| -0.52% | Jun 17, 2021 | 1 | Jun 18, 2021 | 1 | Jun 21, 2021 | 2 |
| -0.51% | Nov 16, 2020 | 2 | Nov 18, 2020 | 1 | Nov 19, 2020 | 3 |
| -0.48% | Oct 5, 2020 | 1 | Oct 6, 2020 | 2 | Oct 8, 2020 | 3 |
| -0.42% | Jan 5, 2021 | 1 | Jan 6, 2021 | 1 | Jan 7, 2021 | 2 |
| -0.37% | May 12, 2023 | 4 | May 18, 2023 | 5 | May 25, 2023 | 9 |
| -0.35% | May 25, 2021 | 2 | May 27, 2021 | 1 | May 28, 2021 | 3 |
| -0.26% | Dec 9, 2020 | 2 | Dec 11, 2020 | 2 | Dec 15, 2020 | 4 |
| -0.24% | Jun 4, 2021 | 1 | Jun 7, 2021 | 1 | Jun 8, 2021 | 2 |