Performance analysis of Brand House Collective Inc (The). (KIRK)
Annual Return
Over the past 3 years, KIRK has had an average annual return of -22.24%, underperforming the benchmark SPY, which returned +22.15% annual.
Over the past 5 years, KIRK has had an average annual return of -47.15%, underperforming the benchmark SPY, which returned +12% annual.
Over the past 10 years, KIRK has had an average annual return of -20.43%, underperforming the benchmark SPY, which returned +14.75% annual.
Since Jul 30, 2002, KIRK has had an average annual return of -7.68%, underperforming the benchmark SPY, which returned +10.87% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.51% | -46.37% | -8.48% | -77.90% | -16.49% | +1,342.38% | -86.99% | -20.35% | -22.86% | +6.96% | -35.10% | -0.13% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| +123.51% | -20.37% | -5.21% | -19.23% | +555.50% | +170.35% | -80.48% | -15.92% | -51.42% | -30.41% | +56.29% | +2.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.90% | -11.05% | -8.00% | +10.27% | -22.99% | +0.88% | +53.77% | +2.51% | |||||
| 2024 | +9.27% | -19.08% | -9.74% | -20.75% | +29.31% | -34.00% | +10.44% | -19.20% | +50.54% | -26.94% | +11.88% | -9.51% | -46.37% |
| 2023 | +10.92% | -11.47% | -12.05% | +7.04% | -5.92% | -2.77% | +11.83% | -19.88% | -31.20% | -6.98% | +53.13% | +23.27% | -8.48% |
| 2022 | +13.39% | -18.25% | -32.88% | -22.18% | -19.92% | -39.20% | -11.66% | +31.20% | -26.23% | +25.92% | +1.32% | -14.06% | -77.90% |
| 2021 | +42.40% | +2.12% | +8.08% | +5.34% | -13.14% | -11.01% | -14.95% | -1.74% | +0.47% | +17.02% | -3.96% | -30.85% | -16.49% |
| 2020 | -7.25% | +2.63% | -34.34% | +17.52% | +24.08% | +139.83% | +98.54% | +61.14% | -5.30% | +13.02% | +54% | +25.12% | +1,342.38% |
| 2019 | +7.23% | +14.29% | -39.81% | -16.35% | -31.47% | -43.92% | -24.35% | -13.99% | +4.76% | +2.58% | -1.26% | -20.55% | -86.99% |
| 2018 | -11.32% | -17.44% | +10.62% | +9.29% | +21.15% | -9.28% | -2.23% | -20.12% | +11.01% | +0.20% | +7.32% | -12.17% | -20.35% |
| 2017 | -10.51% | -18.58% | +9.73% | -5.16% | -23.04% | +13.59% | -9.05% | +23.32% | -0.87% | +2.37% | +11.19% | -8.03% | -22.86% |
Drawdown analysis of Brand House Collective Inc (The). (KIRK)
The maximum drawdown for the KIRK was -97.81%, occurring on Mar 17, 2020. Recovery took 240 trading sessions.
The current KIRK drawdown is -94.98%.
Since Jul 30, 2002 KIRK has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.81% | Jun 26, 2015 | 1188 | Mar 17, 2020 | 240 | Mar 1, 2021 | 1428 |
| -97.38% | Nov 4, 2003 | 1024 | Nov 29, 2007 | 590 | Apr 6, 2010 | 1614 |
| -96.83% | Apr 29, 2021 | 1041 | Jun 23, 2025 | Ongoing | Ongoing | Ongoing |
| -65.92% | Apr 26, 2010 | 333 | Aug 18, 2011 | 571 | Nov 25, 2013 | 904 |
| -44.42% | Nov 5, 2002 | 85 | Mar 11, 2003 | 153 | Oct 16, 2003 | 238 |
| -40.53% | Nov 27, 2013 | 217 | Oct 9, 2014 | 81 | Feb 5, 2015 | 298 |
| -24.97% | Mar 2, 2021 | 4 | Mar 8, 2021 | 23 | Apr 9, 2021 | 27 |
| -15.18% | Feb 11, 2015 | 40 | Apr 10, 2015 | 29 | May 21, 2015 | 69 |
| -13.57% | Jul 30, 2002 | 5 | Aug 6, 2002 | 4 | Aug 12, 2002 | 9 |
| -12.99% | Aug 21, 2002 | 9 | Sep 4, 2002 | 14 | Sep 24, 2002 | 23 |
| -12.05% | Sep 27, 2002 | 7 | Oct 8, 2002 | 16 | Oct 30, 2002 | 23 |
| -11.71% | Apr 12, 2021 | 6 | Apr 20, 2021 | 7 | Apr 29, 2021 | 13 |
| -5.81% | May 26, 2015 | 3 | May 29, 2015 | 10 | Jun 12, 2015 | 13 |
| -3.33% | Jun 12, 2015 | 3 | Jun 17, 2015 | 2 | Jun 19, 2015 | 5 |
| -1.70% | Oct 20, 2003 | 1 | Oct 21, 2003 | 2 | Oct 23, 2003 | 3 |
| -1.47% | Apr 12, 2010 | 1 | Apr 13, 2010 | 1 | Apr 14, 2010 | 2 |
| -0.91% | Aug 15, 2002 | 1 | Aug 16, 2002 | 1 | Aug 19, 2002 | 2 |
| -0.79% | Apr 15, 2010 | 3 | Apr 20, 2010 | 2 | Apr 22, 2010 | 5 |
| -0.50% | Sep 24, 2002 | 1 | Sep 25, 2002 | 1 | Sep 26, 2002 | 2 |
| -0.36% | Oct 23, 2003 | 1 | Oct 24, 2003 | 1 | Oct 27, 2003 | 2 |
| -0.33% | May 21, 2015 | 1 | May 22, 2015 | 1 | May 26, 2015 | 2 |
| -0.28% | Oct 30, 2002 | 1 | Oct 31, 2002 | 2 | Nov 4, 2002 | 3 |
| -0.23% | Feb 5, 2015 | 2 | Feb 9, 2015 | 1 | Feb 10, 2015 | 3 |
| -0.22% | Apr 8, 2010 | 1 | Apr 9, 2010 | 1 | Apr 12, 2010 | 2 |
| -0.16% | Oct 16, 2003 | 1 | Oct 17, 2003 | 1 | Oct 20, 2003 | 2 |