Performance analysis of PLBY Group (PLBY)
Annual Return
Over the past 3 years, PLBY has had an average annual return of -10.42%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PLBY has had an average annual return of -46.27%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Aug 31, 2020, PLBY has had an average annual return of -29.79%, underperforming the benchmark SPY, which returned +15.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -34.58% | +28.76% | +46.05% | -63.64% | -89.68% | +153.47% | +6.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.71% | +26.51% | -20.43% | +10.53% | -18.41% | -10.96% | +0.81% | -34.58% | |||||
| 2025 | +34.91% | -21.31% | -29.06% | +0% | +43.67% | +2.56% | +14.82% | -11.84% | -10.36% | -9.54% | +44.35% | -2.06% | +28.76% |
| 2024 | +14.03% | -13.43% | +6.41% | -6.68% | -6.55% | -15.10% | +4.07% | -33.94% | +41.96% | +54.17% | +17.99% | +5.80% | +46.05% |
| 2023 | +6.18% | -27.04% | -7.05% | -15.67% | -9.59% | +11.26% | +14.88% | -32.62% | -38.37% | -19.98% | -18.18% | +90.58% | -63.64% |
| 2022 | -40.35% | +0.19% | -17.77% | -32.47% | +0.23% | -27.77% | +0.31% | -29.90% | -10.45% | -10.17% | -0% | -24.04% | -89.68% |
| 2021 | +15.31% | +8.75% | +48.64% | +154% | -8.42% | -14.66% | -27.54% | -11.82% | -5.15% | +19.14% | +36.58% | -30.53% | +153.47% |
| 2020 | +0% | +2.73% | -1.37% | +1.39% | +3.55% | +6.38% |
Drawdown analysis of PLBY Group (PLBY)
The maximum drawdown for the PLBY was -99.26%, occurring on Nov 14, 2023. This drawdown has not yet recovered.
The current PLBY drawdown is -97.94%.
Since Aug 31, 2020 PLBY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.26% | May 4, 2021 | 638 | Nov 14, 2023 | Ongoing | Ongoing | Ongoing |
| -23.50% | Feb 17, 2021 | 11 | Mar 4, 2021 | 8 | Mar 16, 2021 | 19 |
| -19.56% | Apr 15, 2021 | 2 | Apr 19, 2021 | 2 | Apr 21, 2021 | 4 |
| -14.14% | Apr 6, 2021 | 2 | Apr 8, 2021 | 2 | Apr 12, 2021 | 4 |
| -12.99% | Mar 24, 2021 | 3 | Mar 29, 2021 | 2 | Mar 31, 2021 | 5 |
| -11.49% | Feb 8, 2021 | 4 | Feb 12, 2021 | 2 | Feb 17, 2021 | 6 |
| -9.61% | Apr 26, 2021 | 3 | Apr 29, 2021 | 3 | May 4, 2021 | 6 |
| -7.34% | Jan 26, 2021 | 3 | Jan 29, 2021 | 6 | Feb 8, 2021 | 9 |
| -6.20% | Apr 21, 2021 | 1 | Apr 22, 2021 | 1 | Apr 23, 2021 | 2 |
| -5.94% | Jan 4, 2021 | 2 | Jan 6, 2021 | 5 | Jan 13, 2021 | 7 |
| -5.24% | Mar 19, 2021 | 1 | Mar 22, 2021 | 2 | Mar 24, 2021 | 3 |
| -4.77% | Sep 18, 2020 | 26 | Oct 26, 2020 | 32 | Dec 10, 2020 | 58 |
| -3.73% | Dec 10, 2020 | 6 | Dec 18, 2020 | 9 | Jan 4, 2021 | 15 |
| -3.54% | Apr 13, 2021 | 1 | Apr 14, 2021 | 1 | Apr 15, 2021 | 2 |
| -3.07% | Mar 17, 2021 | 1 | Mar 18, 2021 | 1 | Mar 19, 2021 | 2 |
| -2.64% | Jan 13, 2021 | 4 | Jan 20, 2021 | 3 | Jan 25, 2021 | 7 |
| -1.83% | Sep 14, 2020 | 1 | Sep 15, 2020 | 3 | Sep 18, 2020 | 4 |