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Performance analysis of Levi Strauss & Co. Cls A (LEVI)

Annual Return

Over the past 3 years, LEVI has had an average annual return of +24.18%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, LEVI has had an average annual return of +0.77%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Mar 21, 2019, LEVI has had an average annual return of +3.39%, underperforming the benchmark SPY, which returned +15.76% annual.

20262025202420232022202120202019
+19.93%+23.43%+7.51%+9.98%-36.48%+25.89%+5.19%-13.26%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-4.14%+12.18%-16.56%+21.24%+4.13%+7.02%-1.07%+19.93%
2025+10%-4.87%-13.25%+3.54%+8.37%+6.57%+7.22%+13.60%+4.16%-12.37%+8.62%-5.85%+23.43%
2024-1.57%+12.41%+10.01%+6.15%+13.76%-19.69%-4.93%+5.92%+13.14%-21.02%+2.16%-0.92%+7.51%
2023+18.56%-1.86%+1.61%-20.68%-7.72%+9.06%+4.44%-7.90%-1.37%+1.52%+13.31%+6.77%+9.98%
2022-12.38%+3.73%-12.76%-8.36%+0.83%-10.12%+16.66%-10.73%-14.32%+3.38%+11.40%-6.11%-36.48%
2021-1.84%+18.24%+2.80%+20.70%-7.09%+3.59%-0.43%-4.77%-6.48%+7.13%-2.33%-2.11%+25.89%
2020+1.82%-13.15%-26.84%+4.37%+4.66%-0.67%-9.26%+1.32%+8.77%+17.75%+16.54%+9.19%+5.19%
2019+5.09%-4.84%-13.34%+7.51%-8.72%-11.33%+12.66%-5.69%-5.84%+14.96%-13.26%

Drawdown analysis of Levi Strauss & Co. Cls A (LEVI)

The maximum drawdown for the LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 222 trading sessions.

The current LEVI drawdown is -7.98%.

Since Mar 21, 2019 LEVI 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: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-59.86%Apr 15, 2019245Apr 3, 2020222Feb 22, 2021467
-55.56%May 3, 2021601Sep 21, 2023OngoingOngoingOngoing
-10.42%Mar 15, 20216Mar 23, 202113Apr 12, 202119
-9.55%Mar 29, 20196Apr 8, 20195Apr 15, 201911
-3.06%Apr 27, 20213Apr 30, 20211May 3, 20214
-2.86%Mar 21, 20192Mar 25, 20193Mar 28, 20195
-2.62%Apr 16, 20211Apr 19, 20212Apr 21, 20213
-2.12%Feb 22, 20211Feb 23, 20214Mar 1, 20215
-2.07%Apr 23, 20211Apr 26, 20211Apr 27, 20212
-1.25%Mar 9, 20212Mar 11, 20211Mar 12, 20213
-0.87%Mar 3, 20211Mar 4, 20212Mar 8, 20213
-0.51%Apr 21, 20211Apr 22, 20211Apr 23, 20212