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Performance analysis of Lazydays (GORV)

Annual Return

Over the past 3 years, GORV has had an average annual return of -89.45%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, GORV has had an average annual return of -76.87%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Mar 16, 2018, GORV has had an average annual return of -54.87%, underperforming the benchmark SPY, which returned +14.50% annual.

202620252024202320222021202020192018
+0%-98.49%-86.46%-40.96%-44.57%+32.55%+296.32%-24.07%-51.35%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%
2025-10.93%-40.08%-36.38%-34.93%+31.05%-12.05%-31.05%-41.72%-29.55%+4.84%-80.00%-98.49%
2024-30.36%-18.11%+0.25%-12.17%+0.56%-28.66%+17.74%-42.80%-12.33%-23.98%-6.13%-10.79%-86.46%
2023+10.47%-7.13%-4.73%+1.54%+1.26%-3.67%+13.41%-10.14%-35.48%-16.97%+9.50%+2.02%-40.96%
2022-24.60%+12.25%+10.70%-3.71%-20.07%-24.14%+15.61%+20.86%-17.99%-7.93%+11.42%-13.79%-44.57%
2021+5.59%+16.09%-10.59%+38.97%-6.34%-5.09%-5.14%+17.73%-13.15%-1.17%-4.08%+6.47%+32.55%
2020+2.11%-5.41%-47.98%+58.94%+85.66%+43.27%+46.96%-15.00%+16.54%+9.47%+18.87%-1.51%+296.32%
2019+13.90%-5.70%-18.28%-3.37%+14.86%-4.94%+1%-5.96%+0.21%-16.79%+5.04%-1.44%-24.07%
2018-9.46%-1.09%-9.56%-1.11%+0.67%-13.52%-2.45%-18.27%-14.27%+2.08%-51.35%

Drawdown analysis of Lazydays (GORV)

The maximum drawdown for the GORV was -99.94%, occurring on Nov 26, 2025. This drawdown has not yet recovered.

The current GORV drawdown is -99.94%.

Since Mar 16, 2018 GORV has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.94%Jun 16, 20211118Nov 26, 2025OngoingOngoingOngoing
-84.77%Mar 16, 2018516Apr 3, 202075Jul 22, 2020591
-30.03%Aug 17, 202010Aug 31, 202030Oct 13, 202040
-26.27%Feb 16, 202129Mar 29, 202119Apr 26, 202148
-21.81%Oct 16, 202016Nov 9, 202039Jan 6, 202155
-16.25%Jan 25, 20213Jan 28, 202110Feb 11, 202113
-15.53%Oct 13, 20202Oct 15, 20201Oct 16, 20203
-13.39%Apr 28, 202110May 12, 202123Jun 15, 202133
-9.99%Jul 28, 20202Jul 30, 20202Aug 3, 20204
-8.70%Jan 12, 20213Jan 15, 20212Jan 20, 20215
-7.05%Aug 3, 20203Aug 6, 20202Aug 10, 20205
-6.84%Jan 7, 20211Jan 8, 20212Jan 12, 20213
-3.68%Jan 20, 20212Jan 22, 20211Jan 25, 20213
-2.71%Jul 22, 20201Jul 23, 20201Jul 24, 20202
-2.29%Aug 13, 20201Aug 14, 20201Aug 17, 20202
-1.95%Aug 10, 20201Aug 11, 20201Aug 12, 20202
-1.01%Feb 11, 20211Feb 12, 20211Feb 16, 20212