Performance analysis of Rocky Brands (RCKY)
Annual Return
Over the past 3 years, RCKY has had an average annual return of +28.72%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, RCKY has had an average annual return of -4.73%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, RCKY has had an average annual return of +15.45%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, RCKY has had an average annual return of +7.96%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.18% | +31.93% | -22.78% | +31.39% | -39.48% | +43.65% | -2.41% | +15.43% | +40.22% | +68.79% | +3.99% | -11.56% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -5.32% | +13.82% | +44.55% | -10.07% | +31.63% | +88.62% | -34.09% | -61.97% | -33.83% | -18.25% | +33.10% | +327.27% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -9.18% | +48.90% | -49.18% | +10.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.75% | +40.42% | -14.04% | -5.29% | +5.43% | -0.06% | +32.18% | ||||||
| 2025 | +9.82% | -18.77% | -13.90% | +23.14% | +6.36% | -1.80% | +17.89% | +16.32% | -1.60% | -5.37% | +7.73% | -2.93% | +31.93% |
| 2024 | -7.29% | -10.83% | +9.38% | -5.01% | +51.30% | -4.82% | -7.25% | -5.95% | -0.68% | -36.16% | +6.69% | +5.80% | -22.78% |
| 2023 | +33.28% | -14.95% | -13.34% | +26.66% | -34.07% | +9.89% | -4.19% | -10.91% | -17.28% | -16.46% | +136.36% | +4.54% | +31.39% |
| 2022 | +7.49% | -9.55% | +7.92% | -7.41% | -2.35% | -8.73% | -3.80% | -20.06% | -23.23% | -1.87% | +44.45% | -16.48% | -39.48% |
| 2021 | +22.77% | +26.49% | +24.39% | -2.61% | +10.77% | -4.44% | -2.16% | -8.68% | -3.87% | +14.58% | -34.87% | +12.53% | +43.65% |
| 2020 | -7.78% | -9.76% | -20.54% | +10.85% | -3.31% | -0.20% | +10.65% | +5.85% | +3.71% | +8.34% | +7.81% | -2.75% | -2.41% |
| 2019 | +3.12% | +12.16% | -20.00% | +6.47% | -3.57% | +11.53% | +15.54% | -7.11% | +14.04% | -16.31% | +0.25% | +6.10% | +15.43% |
| 2018 | -8.99% | +7.63% | +16.58% | +11.19% | +18.77% | +6.38% | -13.83% | +17.11% | -6.14% | +1.48% | -9.44% | +0.42% | +40.22% |
| 2017 | +9.52% | -13.79% | +6.94% | +22.95% | +1.14% | -5.61% | +3.72% | -6.79% | +3.88% | +36.56% | -2.74% | +6.78% | +68.79% |
Drawdown analysis of Rocky Brands (RCKY)
The maximum drawdown for the RCKY was -92.95%, occurring on Oct 10, 2008. Recovery took 2444 trading sessions.
The current RCKY drawdown is -34.27%.
Since Nov 1, 1999 RCKY 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: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.95% | Feb 15, 2005 | 920 | Oct 10, 2008 | 2444 | Jun 27, 2018 | 3364 |
| -80.25% | May 7, 2021 | 625 | Oct 31, 2023 | Ongoing | Ongoing | Ongoing |
| -54.66% | Oct 18, 2019 | 103 | Mar 18, 2020 | 215 | Jan 25, 2021 | 318 |
| -52.37% | Nov 15, 1999 | 290 | Jan 9, 2001 | 311 | Apr 11, 2002 | 601 |
| -49.97% | Jan 28, 2004 | 158 | Sep 14, 2004 | 106 | Feb 14, 2005 | 264 |
| -49.88% | Apr 22, 2002 | 104 | Sep 18, 2002 | 159 | May 7, 2003 | 263 |
| -28.59% | Aug 1, 2018 | 93 | Dec 13, 2018 | 155 | Jul 29, 2019 | 248 |
| -14.69% | Jun 27, 2018 | 23 | Jul 31, 2018 | 1 | Aug 1, 2018 | 24 |
| -13.21% | Dec 15, 2003 | 8 | Dec 26, 2003 | 5 | Jan 5, 2004 | 13 |
| -12.70% | Jul 29, 2019 | 13 | Aug 15, 2019 | 21 | Sep 16, 2019 | 34 |
| -12.25% | Apr 16, 2021 | 10 | Apr 30, 2021 | 3 | May 5, 2021 | 13 |
| -12.03% | Mar 22, 2021 | 2 | Mar 24, 2021 | 3 | Mar 29, 2021 | 5 |
| -10.87% | Nov 7, 2003 | 9 | Nov 20, 2003 | 7 | Dec 2, 2003 | 16 |
| -8.63% | Dec 8, 2003 | 1 | Dec 9, 2003 | 2 | Dec 11, 2003 | 3 |
| -8.12% | Apr 5, 2021 | 3 | Apr 8, 2021 | 6 | Apr 16, 2021 | 9 |
| -8.03% | Aug 20, 2003 | 21 | Sep 19, 2003 | 10 | Oct 3, 2003 | 31 |
| -7.09% | Jul 3, 2003 | 4 | Jul 10, 2003 | 11 | Jul 25, 2003 | 15 |
| -6.40% | Feb 17, 2021 | 4 | Feb 23, 2021 | 2 | Feb 25, 2021 | 6 |
| -6.25% | Apr 15, 2002 | 3 | Apr 18, 2002 | 1 | Apr 19, 2002 | 4 |
| -5.79% | Mar 1, 2021 | 3 | Mar 4, 2021 | 5 | Mar 11, 2021 | 8 |
| -5.39% | Sep 30, 2019 | 2 | Oct 2, 2019 | 12 | Oct 18, 2019 | 14 |
| -5.26% | Jun 9, 2003 | 15 | Jun 30, 2003 | 2 | Jul 2, 2003 | 17 |
| -4.70% | Oct 7, 2003 | 4 | Oct 13, 2003 | 4 | Oct 17, 2003 | 8 |
| -3.80% | May 9, 2003 | 2 | May 13, 2003 | 1 | May 14, 2003 | 3 |
| -3.29% | Jul 25, 2003 | 1 | Jul 28, 2003 | 9 | Aug 8, 2003 | 10 |