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Performance analysis of Tilray Brands (TLRY)

Annual Return

Over the past 3 years, TLRY has had an average annual return of -32.19%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, TLRY has had an average annual return of -51.37%, underperforming the benchmark SPY, which returned +14% annual.

Since Jul 19, 2018, TLRY has had an average annual return of -37.72%, underperforming the benchmark SPY, which returned +15.25% annual.

202620252024202320222021202020192018
-40.45%-32.15%-42.16%-14.49%-61.75%-14.88%-51.78%-75.71%+215.05%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-17.37%+5.41%-17.66%-3.46%-11.83%-2.44%-40.45%
2025-21.04%-30.06%-10.37%-26.19%-12.44%-2.63%+40%+137.84%+25.49%-22.64%-39.30%+11.02%-32.15%
2024-20.45%-5.39%+42.69%+0%-27.11%-7.84%+22.40%-15.77%+2.88%-6.87%-18.31%-0.67%-42.16%
2023+20.48%-12.65%-10.60%-7.08%-28.95%-6.57%+62.12%+16.99%-19.29%-24.65%+0.50%+27.10%-14.49%
2022-15.22%+2.33%+27.39%-35.91%-9.85%-30.52%+17.01%+4.11%-27.64%+48.05%-4.95%-30.50%-61.75%
2021+119.14%+34.59%-6.69%-19.32%-9.11%+8.46%-19.20%-6.30%-17.53%-8.77%-1.74%-30.53%-14.88%
2020+2.39%-17.73%-52.32%+16.99%+22.36%-27.80%+3.78%-9.07%-27.73%+17.73%+58.35%-8.64%-51.78%
2019+14.11%+1.02%-19.42%-21.66%-25.95%+22.50%-12.33%-37.11%-3.62%-9.83%-11.07%-13.66%-75.71%
2018-1.30%+195.04%+120.28%-34.00%+8.08%-31.15%+215.05%

Drawdown analysis of Tilray Brands (TLRY)

The maximum drawdown for the TLRY was -99.83%, occurring on Jun 20, 2025. This drawdown has not yet recovered.

The current TLRY drawdown is -99.75%.

Since Jul 19, 2018 TLRY 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: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.83%Sep 19, 20181696Jun 20, 2025OngoingOngoingOngoing
-25.77%Jul 20, 20187Jul 31, 201813Aug 17, 201820
-13.32%Sep 5, 20182Sep 7, 20182Sep 11, 20184
-8.94%Sep 13, 20181Sep 14, 20181Sep 17, 20182
-4.93%Aug 29, 20181Aug 30, 20181Aug 31, 20182
-4.23%Aug 21, 20182Aug 23, 20181Aug 24, 20183
-3.63%Aug 27, 20181Aug 28, 20181Aug 29, 20182