Performance analysis of Lovesac (LOVE)
Annual Return
Over the past 3 years, LOVE has had an average annual return of -12.60%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LOVE has had an average annual return of -28.88%, underperforming the benchmark SPY, which returned +14% annual.
Since Jun 27, 2018, LOVE has had an average annual return of -5.38%, underperforming the benchmark SPY, which returned +15.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.90% | -37.66% | -7.40% | +16.08% | -66.78% | +53.77% | +168.49% | -30.04% | -4.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.69% | -4.05% | +15.58% | +7.03% | -2.72% | +0.59% | +4.90% | ||||||
| 2025 | +8.03% | -18.03% | -13.23% | +6.99% | -1.60% | -4.91% | -1.04% | +6.22% | -11.50% | -18.07% | +3.46% | +2.77% | -37.66% |
| 2024 | -9.35% | -0.52% | -1.91% | -1.86% | +26.73% | -19.67% | +21.18% | -15.06% | +23.28% | +1.78% | +29.35% | -37.28% | -7.40% |
| 2023 | +16.94% | +11.86% | +0.38% | -9.03% | -19.82% | +27.85% | +8.64% | -21.72% | -13.09% | -17.37% | +26.13% | +23.06% | +16.08% |
| 2022 | -18.73% | -21.09% | +27.22% | -18.90% | -20.55% | -21.05% | +13.31% | -0.99% | -33.94% | +19.43% | +7.03% | -15.51% | -66.78% |
| 2021 | +31.21% | +2.04% | -1.89% | +29.45% | +13.31% | -3.89% | -23.93% | -6.82% | +16.85% | +18.04% | -18.88% | +4.71% | +53.77% |
| 2020 | -29.28% | -23.44% | -32.91% | +104.65% | +53.47% | +43.27% | +21.15% | -16.71% | +4.69% | -7.12% | +23.86% | +35.16% | +168.49% |
| 2019 | +4.10% | +26.76% | -8.13% | +41.66% | -8.49% | -13.82% | -30.99% | -19.77% | +8.54% | -12.53% | -6.55% | +5.17% | -30.04% |
| 2018 | -13.51% | -3.61% | +3.20% | +21.03% | -23.78% | -7.94% | +30.86% | -4.38% |
Drawdown analysis of Lovesac (LOVE)
The maximum drawdown for the LOVE was -90.79%, occurring on Apr 7, 2020. Recovery took 180 trading sessions.
The current LOVE drawdown is -83.07%.
Since Jun 27, 2018 LOVE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.79% | May 8, 2019 | 231 | Apr 7, 2020 | 180 | Dec 22, 2020 | 411 |
| -88.47% | Jun 11, 2021 | 1198 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -37.52% | Sep 26, 2018 | 45 | Nov 29, 2018 | 48 | Feb 11, 2019 | 93 |
| -22.27% | Feb 25, 2019 | 19 | Mar 22, 2019 | 26 | Apr 30, 2019 | 45 |
| -19.63% | Mar 1, 2021 | 17 | Mar 24, 2021 | 11 | Apr 9, 2021 | 28 |
| -17.51% | Jun 27, 2018 | 45 | Aug 30, 2018 | 15 | Sep 21, 2018 | 60 |
| -13.83% | Apr 28, 2021 | 6 | May 6, 2021 | 14 | May 26, 2021 | 20 |
| -13.20% | Apr 9, 2021 | 3 | Apr 14, 2021 | 5 | Apr 21, 2021 | 8 |
| -10.49% | Dec 22, 2020 | 7 | Jan 4, 2021 | 3 | Jan 7, 2021 | 10 |
| -9.42% | Feb 24, 2021 | 1 | Feb 25, 2021 | 2 | Mar 1, 2021 | 3 |
| -7.78% | Feb 16, 2021 | 2 | Feb 18, 2021 | 3 | Feb 23, 2021 | 5 |
| -7.48% | Feb 5, 2021 | 2 | Feb 9, 2021 | 4 | Feb 16, 2021 | 6 |
| -5.58% | Jan 26, 2021 | 5 | Feb 2, 2021 | 3 | Feb 5, 2021 | 8 |
| -5.13% | Jun 2, 2021 | 4 | Jun 8, 2021 | 2 | Jun 10, 2021 | 6 |
| -4.72% | Apr 21, 2021 | 1 | Apr 22, 2021 | 2 | Apr 26, 2021 | 3 |
| -4.28% | Feb 11, 2019 | 1 | Feb 12, 2019 | 4 | Feb 19, 2019 | 5 |
| -3.57% | May 27, 2021 | 1 | May 28, 2021 | 2 | Jun 2, 2021 | 3 |
| -3.55% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -3.28% | Jan 8, 2021 | 2 | Jan 12, 2021 | 2 | Jan 14, 2021 | 4 |
| -1.17% | May 3, 2019 | 1 | May 6, 2019 | 2 | May 8, 2019 | 3 |