Performance analysis of Jakks Pacific (JAKK)
Annual Return
Over the past 3 years, JAKK has had an average annual return of +13.42%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, JAKK has had an average annual return of +20.11%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, JAKK has had an average annual return of -12.13%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, JAKK has had an average annual return of -8.40%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +45.97% | -36.95% | -20.82% | +103.09% | +72.34% | +104.35% | -51.71% | -29.96% | -37.47% | -54.38% | -35.29% | +17.04% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +1.21% | -45.61% | -8.98% | -21.62% | +50.32% | -41.25% | -12.63% | +8.11% | +4.30% | -5.30% | +68.14% | -2.38% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -28.91% | +107.66% | -51.17% | -34.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.37% | +20.93% | -8.83% | +9.17% | +2.68% | +5.45% | +3.34% | +45.97% | |||||
| 2025 | +6.91% | -9.96% | -8.08% | -21.80% | +5.69% | +3.15% | -14.76% | +1.79% | +5.43% | -9.32% | -1.84% | +2.66% | -36.95% |
| 2024 | -11.78% | +11.97% | -29.62% | -23.50% | -1.71% | -3.63% | +17.50% | +17.07% | +3.62% | +23.60% | -7.62% | -3.43% | -20.82% |
| 2023 | +19.14% | -7.25% | -10.47% | +29.33% | -7.72% | -3.40% | +4.47% | -5.57% | -5.62% | -9.74% | +75.52% | +20.73% | +103.09% |
| 2022 | -13.30% | +76.07% | -9.58% | -2.70% | -9.50% | +2.63% | +76.76% | +0% | -13.63% | -6.15% | +3.72% | -7.03% | +72.34% |
| 2021 | +57.07% | +2.08% | -10.51% | +31.82% | -8.62% | +27.99% | +19.41% | +13.17% | -20.00% | -11.82% | +2.06% | -5.05% | +104.35% |
| 2020 | -0.79% | -30.42% | -50.57% | +125.38% | -24.23% | +36.94% | -33.55% | -27.23% | -4.08% | +19.86% | +12.43% | -3.16% | -51.71% |
| 2019 | +27.94% | -15.95% | -36.07% | +6.95% | -27.75% | -10.38% | +24.32% | -19.57% | +22.78% | -10.38% | +31.23% | +1.87% | -29.96% |
| 2018 | +8.51% | -13.67% | -4.54% | +11.83% | +14.94% | +21.40% | -29.82% | +10.80% | -0% | -5.51% | -4.48% | -36.15% | -37.47% |
| 2017 | -1.00% | +2.97% | +4.78% | -10.95% | -14.28% | -4.76% | -17.49% | +4.50% | -13.00% | -8.37% | -10.90% | -4.08% | -54.38% |
Drawdown analysis of Jakks Pacific (JAKK)
The maximum drawdown for the JAKK was -98.95%, occurring on Mar 27, 2020. This drawdown has not yet recovered.
The current JAKK drawdown is -91.22%.
Since Nov 1, 1999 JAKK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.95% | Jul 17, 2007 | 3197 | Mar 27, 2020 | Ongoing | Ongoing | Ongoing |
| -74.93% | Nov 1, 1999 | 243 | Oct 17, 2000 | 1674 | Jun 19, 2007 | 1917 |
| -4.33% | Jun 19, 2007 | 6 | Jun 27, 2007 | 3 | Jul 2, 2007 | 9 |
| -1.41% | Jul 2, 2007 | 3 | Jul 6, 2007 | 3 | Jul 11, 2007 | 6 |