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Performance analysis of Tillys (TLYS)

Annual Return

Over the past 3 years, TLYS has had an average annual return of -20.92%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, TLYS has had an average annual return of -22.53%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, TLYS has had an average annual return of +0.54%, underperforming the benchmark SPY, which returned +14.95% annual.

Since May 4, 2012, TLYS has had an average annual return of -6.90%, underperforming the benchmark SPY, which returned +14.61% annual.

202620252024202320222021202020192018201720162015
+94.46%-53.18%-43.63%-16.68%-43.82%+123.38%-24.96%+22.35%-20.93%+18.33%+98.96%-31.58%
201420132012
-15.37%-15.13%-19.75%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-26.13%-2.04%+181.28%+0.48%+9.60%-5.83%-7.87%+94.46%
2025+1.86%-12.23%-42.12%-30.45%-6.50%-3.52%+29.69%+10.04%+4.62%-25.75%-10.42%+45.20%-53.18%
2024-2.65%+4.77%-11.57%-10.73%-4.95%+4.51%-2.82%-8.53%-4.85%-21.17%+11.18%-4.91%-43.63%
2023-2.09%-2.04%-11.17%-2.59%+3.86%-10.14%+23.69%+3.69%-9.68%-0.25%+2.10%-8.82%-16.68%
2022-18.18%-3.64%-26.30%-5.77%-6.13%-15.21%+7.83%-0.93%-7.73%+28.05%+7.22%-4.74%-43.82%
2021+20.10%+5.31%+9.69%+6.53%+13.27%+24.39%-7.20%+4.99%-10.02%-0.93%+8.22%+14.13%+123.38%
2020-30.61%-13.85%-36.46%+42.61%-13.07%+10.73%+6%+5.50%-4.89%+1.81%+48.70%-10.62%-24.96%
2019+11.51%+8.65%-8.24%+5.66%-33.67%-2.19%+7.35%+30.77%-11.87%+8.70%-3.91%+24.25%+22.35%
2018+1.09%-6.01%-13.41%-0.79%+22.73%+10.11%+2.31%+51.74%-19.43%-6.39%-35.12%-5.64%-20.93%
2017+1.58%-12.95%-18.23%+5.99%+10.36%-3.80%-1.68%+10.32%+8.91%-0.68%+38.55%-10.55%+18.33%

Drawdown analysis of Tillys (TLYS)

The maximum drawdown for the TLYS was -96.23%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current TLYS drawdown is -78.72%.

Since May 4, 2012 TLYS has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.23%Sep 4, 20181682May 14, 2025OngoingOngoingOngoing
-71.08%Aug 27, 2012988Aug 2, 2016511Aug 13, 20181499
-24.83%May 15, 201216Jun 7, 201255Aug 24, 201271
-3.98%Aug 14, 20183Aug 17, 20186Aug 27, 20189
-1.17%May 7, 20122May 9, 20121May 10, 20123
-0.39%Aug 27, 20181Aug 28, 20181Aug 29, 20182