Performance analysis of Rocky Mountain Chocolate Factory (RMCF)
Annual Return
Over the past 3 years, RMCF has had an average annual return of -45.41%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, RMCF has had an average annual return of -35.33%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, RMCF has had an average annual return of -19.59%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, RMCF has had an average annual return of -0.29%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.53% | -21.81% | -47.17% | -19.30% | -27.39% | +93.83% | -55.48% | +14.12% | -24.23% | +20.44% | -0.69% | -14.89% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +17.16% | +13.80% | +28.73% | -7.75% | +24.35% | +60.86% | -65.09% | +16.23% | -7.60% | +58.48% | +76.44% | +59.09% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -23.94% | +314.48% | -34.52% | -6.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.58% | +10.39% | -11.76% | +8.89% | -19.59% | -54.84% | +5.65% | -50.53% | |||||
| 2025 | -26.34% | -11.18% | -23.27% | +4.91% | -5.08% | +16.06% | +17.73% | -12.65% | +9.65% | +8.18% | -1.75% | +12.43% | -21.81% |
| 2024 | -13.04% | +1.25% | -10.62% | -1.11% | -21.79% | -21.43% | -13.64% | -2.63% | +8.11% | +31.50% | +2.66% | -10.00% | -47.17% |
| 2023 | -5.64% | -6.85% | +5.79% | +1.13% | -4.48% | +4.49% | +10.65% | -14.53% | -5.93% | -17.65% | +4.08% | +12.75% | -19.30% |
| 2022 | +0.79% | -0.78% | -3.82% | -12.45% | +2.12% | +2.07% | -1.89% | -1.48% | -9.76% | +10.15% | -8.23% | -6.17% | -27.39% |
| 2021 | +7.16% | +21.89% | -0.38% | +14.80% | +3.47% | +21.88% | +9.96% | -5.48% | -6.68% | +17.70% | -2.41% | -7.65% | +93.83% |
| 2020 | -9.86% | -6.58% | -37.34% | -5.21% | -5.71% | -0.93% | -21.88% | -1.80% | -17.79% | +0% | +59.33% | -5.15% | -55.48% |
| 2019 | +0.94% | +10.23% | -3.60% | +9.09% | -2.95% | -10.93% | +7.14% | +3.56% | +1.06% | -3.23% | -1.44% | +5.49% | +14.12% |
| 2018 | +5.18% | -1.53% | -0.42% | -3.66% | -3.80% | +3.73% | -10.23% | +0.49% | +0.49% | -19.76% | +0.48% | +4.54% | -24.23% |
| 2017 | +7.56% | +0.24% | +3.77% | +15.07% | -7.47% | -1.10% | +1.11% | -0.50% | +0.94% | -3.38% | +1.73% | +2.43% | +20.44% |
Drawdown analysis of Rocky Mountain Chocolate Factory (RMCF)
The maximum drawdown for the RMCF was -93.68%, occurring on Jun 29, 2026. This drawdown has not yet recovered.
The current RMCF drawdown is -93.09%.
Since Nov 1, 1999 RMCF has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.68% | Jul 19, 2005 | 5268 | Jun 29, 2026 | Ongoing | Ongoing | Ongoing |
| -63.11% | Mar 21, 2002 | 215 | Jan 28, 2003 | 297 | Apr 1, 2004 | 512 |
| -45.11% | Dec 8, 1999 | 245 | Nov 27, 2000 | 81 | Mar 26, 2001 | 326 |
| -32.94% | Jan 7, 2002 | 33 | Feb 25, 2002 | 11 | Mar 12, 2002 | 44 |
| -27.93% | Jul 13, 2004 | 33 | Aug 27, 2004 | 64 | Nov 29, 2004 | 97 |
| -26.71% | Mar 31, 2005 | 18 | Apr 26, 2005 | 35 | Jun 15, 2005 | 53 |
| -21.95% | Jun 12, 2001 | 52 | Aug 24, 2001 | 29 | Oct 11, 2001 | 81 |
| -18.88% | Nov 1, 1999 | 10 | Nov 15, 1999 | 16 | Dec 8, 1999 | 26 |
| -17.99% | Apr 12, 2004 | 30 | May 24, 2004 | 15 | Jun 16, 2004 | 45 |
| -14.53% | Nov 13, 2001 | 1 | Nov 14, 2001 | 9 | Nov 28, 2001 | 10 |
| -12.42% | Dec 3, 2001 | 15 | Dec 24, 2001 | 6 | Jan 3, 2002 | 21 |
| -10.99% | Jul 6, 2005 | 3 | Jul 11, 2005 | 3 | Jul 14, 2005 | 6 |
| -10.08% | Feb 11, 2005 | 2 | Feb 15, 2005 | 8 | Feb 28, 2005 | 10 |
| -8.48% | Mar 13, 2002 | 1 | Mar 14, 2002 | 4 | Mar 20, 2002 | 5 |
| -8.05% | Oct 12, 2001 | 2 | Oct 16, 2001 | 2 | Oct 18, 2001 | 4 |
| -5.62% | Apr 9, 2001 | 1 | Apr 10, 2001 | 26 | May 17, 2001 | 27 |
| -5.49% | Dec 14, 2004 | 8 | Dec 27, 2004 | 4 | Dec 31, 2004 | 12 |
| -5.31% | Jun 16, 2004 | 2 | Jun 18, 2004 | 7 | Jun 29, 2004 | 9 |
| -4.76% | Jan 27, 2005 | 1 | Jan 28, 2005 | 10 | Feb 11, 2005 | 11 |
| -4.44% | Mar 16, 2005 | 1 | Mar 17, 2005 | 3 | Mar 22, 2005 | 4 |
| -4.15% | Jul 7, 2004 | 1 | Jul 8, 2004 | 1 | Jul 9, 2004 | 2 |
| -3.17% | Oct 29, 2001 | 2 | Oct 31, 2001 | 5 | Nov 7, 2001 | 7 |
| -2.78% | Feb 28, 2005 | 1 | Mar 1, 2005 | 5 | Mar 8, 2005 | 6 |
| -2.77% | Jun 15, 2005 | 2 | Jun 17, 2005 | 1 | Jun 20, 2005 | 3 |
| -2.75% | Nov 29, 2001 | 1 | Nov 30, 2001 | 1 | Dec 3, 2001 | 2 |