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Performance analysis of Acushnet (GOLF)

Annual Return

Over the past 3 years, GOLF has had an average annual return of +24.78%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, GOLF has had an average annual return of +12.59%, underperforming the benchmark SPY, which returned +14% annual.

Since Oct 28, 2016, GOLF has had an average annual return of +20.12%, outperforming the benchmark SPY, which returned +16.03% annual.

20262025202420232022202120202019201820172016
+11.20%+14.08%+13.97%+51.01%-18.71%+32.69%+27.18%+57.60%+2.11%+9.83%+9.81%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+21.45%+5.56%-8.40%+3.57%-8.30%-0.29%+11.20%
2025-8.10%-1.56%+7.15%-3.56%+3.05%+7.06%+9.34%-3.42%+2.72%-1.48%+8.75%-4.82%+14.08%
2024+0.27%+1.70%+2.72%-7.54%+8.07%-3.36%+14.34%-7.70%-4.52%-3.84%+19.27%-2.49%+13.97%
2023+10.57%+2.79%+5.96%-1.59%-10.71%+22.68%+9.05%-1.49%-9.41%-3.92%+11.25%+11.81%+51.01%
2022-12.02%-6.21%-7.69%+1.19%-0.10%+2.84%+16.92%-2.22%-8.39%+7.08%-2.40%-6.22%-18.71%
2021+0.69%+3.43%-1.73%+2.37%+25.74%-6.85%+3.70%-2.48%-6.21%+9.08%+6.75%-2.10%+32.69%
2020-4.70%-17.82%+1.73%+6.53%+21.97%+4.56%+9.37%-7.25%-4.34%+1.55%+10.46%+7.96%+27.18%
2019+9.11%+8.35%-6.57%+8.95%-6.28%+11.79%-2.67%+2.15%+1.66%+7.76%+6.18%+8.08%+57.60%
2018+1.76%-1.21%+9.55%+4.64%-0.50%+2.30%-1.19%+12.46%+1.41%-10.94%-5.94%-7.79%+2.11%
2017-5.89%-5.60%-1.31%+6.41%+4.71%+4.42%-6.90%-10.34%+8.03%+3.99%+8.24%+6.09%+9.83%

Drawdown analysis of Acushnet (GOLF)

The maximum drawdown for the GOLF was -35.44%, occurring on Mar 23, 2020. Recovery took 45 trading sessions.

The current GOLF drawdown is -14.07%.

Since Oct 28, 2016 GOLF has experienced the following drawdowns:

  • 30% or more: 2 times
  • 20% or more: 5 times
  • 10% or more: 15 times
DepthStartTo BottomBottomTo RecoverEndTotal
-35.44%Jan 6, 202053Mar 23, 202045May 27, 202098
-33.37%Nov 5, 2021137May 24, 2022284Jul 13, 2023421
-26.55%Dec 12, 2016167Aug 11, 201793Dec 22, 2017260
-26.05%Sep 25, 201862Dec 24, 2018178Sep 10, 2019240
-25.49%Jan 21, 202554Apr 8, 202558Jul 2, 2025112
-17.93%Feb 9, 202665May 13, 2026OngoingOngoingOngoing
-16.99%Jul 30, 202460Oct 23, 202423Nov 25, 202483
-16.51%Jul 31, 202363Oct 27, 202332Dec 13, 202395
-16.24%Feb 10, 202115Mar 4, 202144May 6, 202159
-15.64%Aug 4, 202036Sep 24, 202049Dec 3, 202085
-14.15%Aug 6, 202138Sep 30, 202124Nov 3, 202162
-13.54%Feb 23, 202493Jul 9, 20249Jul 22, 2024102
-11.98%Jun 2, 202112Jun 18, 202134Aug 6, 202146
-11.89%Jul 23, 202539Sep 17, 202549Nov 25, 202588
-10.09%Jan 26, 20186Feb 5, 201820Mar 6, 201826
-9.78%May 2, 20181May 3, 201820Jun 1, 201821
-8.68%Sep 12, 201918Oct 8, 201910Oct 22, 201928
-8.45%Dec 10, 20247Dec 19, 202419Jan 21, 202526
-7.43%Jun 8, 202014Jun 26, 202014Jul 17, 202028
-6.69%Dec 15, 202511Dec 31, 20253Jan 6, 202614
-6.53%Jun 20, 201815Jul 12, 201816Aug 3, 201831
-6.23%Mar 16, 201810Apr 2, 20187Apr 11, 201817
-6.17%Nov 23, 20168Dec 6, 20163Dec 9, 201611
-5.71%Feb 12, 20241Feb 13, 20247Feb 23, 20248
-5.48%Jan 12, 20214Jan 19, 202110Feb 2, 202114