Performance analysis of Ollies Bargain Outlet (OLLI)
Annual Return
Over the past 3 years, OLLI has had an average annual return of -2.35%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, OLLI has had an average annual return of -6.00%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, OLLI has had an average annual return of +10.12%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jul 16, 2015, OLLI has had an average annual return of +11.10%, underperforming the benchmark SPY, which returned +13.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -38.48% | -0.11% | +44.59% | +62.02% | -8.49% | -37.40% | +25.20% | -1.81% | +24.90% | +87.16% | +67.25% | -19.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.64% | -2.91% | -14.06% | -6.01% | -5.64% | -5.82% | -12.29% | -38.48% | |||||
| 2025 | +1.62% | -7.17% | +12.41% | -8.81% | +5.03% | +18.24% | +3.68% | -7.16% | +1.23% | -5.91% | +1.90% | -10.97% | -0.11% |
| 2024 | -5.22% | +11.46% | -0.75% | -8.08% | +12.70% | +19.09% | -0.54% | -8.27% | +8.53% | -5.52% | +7.75% | +10.89% | +44.59% |
| 2023 | +16.91% | +5.08% | +0.69% | +12.62% | -15.53% | +5.10% | +25.81% | +5.76% | +0.13% | +0.08% | -5.14% | +3.58% | +62.02% |
| 2022 | -6.35% | -9.93% | -0.51% | +11.85% | -2.25% | +25.08% | +0.34% | -6.17% | -6.71% | +8.53% | +8.75% | -23.08% | -8.49% |
| 2021 | +15.85% | -12.72% | +5.23% | +6.06% | -6.32% | -2.67% | +10.66% | -22.26% | -16.72% | +12.25% | -8.53% | -17.29% | -37.40% |
| 2020 | -18.79% | -4.09% | -8.91% | +46.55% | +34.66% | +6.78% | +7.63% | -9.10% | -8.57% | -0.30% | +1.11% | -7.14% | +25.20% |
| 2019 | +17.53% | +12.86% | -3.28% | +12.08% | +3.22% | -11.76% | -2.78% | -34.53% | +5.76% | +8.93% | +2.38% | -0.14% | -1.81% |
| 2018 | +4.32% | +6.84% | +1.60% | +3.15% | +13.67% | +2.55% | -4.14% | +25.32% | +10.33% | -3.33% | -4.52% | -25.02% | +24.90% |
| 2017 | +7.37% | +2.62% | +6.85% | +14.33% | +7.44% | +3.53% | +4.93% | -6.38% | +10.88% | -3.77% | +6.27% | +12.22% | +87.16% |
Drawdown analysis of Ollies Bargain Outlet (OLLI)
The maximum drawdown for the OLLI was -66.23%, occurring on Mar 18, 2020. Recovery took 64 trading sessions.
The current OLLI drawdown is -52.11%.
Since Jul 16, 2015 OLLI has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.23% | May 24, 2019 | 205 | Mar 18, 2020 | 64 | Jun 18, 2020 | 269 |
| -65.60% | Aug 26, 2020 | 389 | Mar 14, 2022 | 690 | Dec 10, 2024 | 1079 |
| -56.05% | Aug 6, 2025 | 230 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -36.12% | Oct 1, 2018 | 57 | Dec 21, 2018 | 83 | Apr 24, 2019 | 140 |
| -27.75% | Jul 16, 2015 | 70 | Oct 23, 2015 | 65 | Jan 28, 2016 | 135 |
| -19.64% | Dec 26, 2024 | 38 | Feb 24, 2025 | 59 | May 19, 2025 | 97 |
| -16.58% | Apr 27, 2016 | 15 | May 18, 2016 | 60 | Aug 12, 2016 | 75 |
| -14.04% | Jan 29, 2016 | 7 | Feb 9, 2016 | 27 | Mar 18, 2016 | 34 |
| -13.78% | Nov 22, 2016 | 30 | Jan 6, 2017 | 26 | Feb 14, 2017 | 56 |
| -12.70% | Aug 23, 2016 | 15 | Sep 14, 2016 | 41 | Nov 10, 2016 | 56 |
| -12.16% | Jun 21, 2018 | 28 | Aug 1, 2018 | 13 | Aug 20, 2018 | 41 |
| -10.31% | Jun 1, 2017 | 16 | Jun 23, 2017 | 15 | Jul 17, 2017 | 31 |
| -10.15% | Jun 22, 2020 | 8 | Jul 2, 2020 | 13 | Jul 22, 2020 | 21 |
| -9.69% | Jan 29, 2018 | 5 | Feb 5, 2018 | 13 | Feb 23, 2018 | 18 |
| -8.98% | May 19, 2025 | 10 | Jun 3, 2025 | 9 | Jun 16, 2025 | 19 |
| -7.82% | Jul 28, 2017 | 24 | Aug 31, 2017 | 7 | Sep 12, 2017 | 31 |
| -7.73% | Jun 26, 2025 | 12 | Jul 15, 2025 | 4 | Jul 21, 2025 | 16 |
| -7.58% | Oct 27, 2017 | 13 | Nov 15, 2017 | 4 | Nov 21, 2017 | 17 |
| -6.97% | Mar 21, 2016 | 3 | Mar 24, 2016 | 5 | Apr 1, 2016 | 8 |
| -6.05% | Mar 6, 2018 | 12 | Mar 22, 2018 | 12 | Apr 10, 2018 | 24 |
| -5.94% | Apr 1, 2016 | 2 | Apr 5, 2016 | 2 | Apr 7, 2016 | 4 |
| -5.88% | Dec 6, 2017 | 4 | Dec 12, 2017 | 4 | Dec 18, 2017 | 8 |
| -5.73% | May 5, 2017 | 7 | May 16, 2017 | 5 | May 23, 2017 | 12 |
| -5.64% | Jul 22, 2020 | 16 | Aug 13, 2020 | 6 | Aug 21, 2020 | 22 |
| -5.20% | Feb 14, 2017 | 6 | Feb 23, 2017 | 22 | Mar 27, 2017 | 28 |