Performance analysis of Westrock Coffee (WEST)
Annual Return
Over the past 3 years, WEST has had an average annual return of -12.06%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Aug 26, 2022, WEST has had an average annual return of -9.02%, underperforming the benchmark SPY, which returned +18.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +89.45% | -36.61% | -37.12% | -23.58% | +19.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.68% | -8.49% | -3.83% | +38.59% | +36.32% | +1% | -4.94% | +89.45% | |||||
| 2025 | +8.41% | -8.33% | +13.16% | -19.66% | +18.61% | -16.71% | +16.05% | -18.65% | -10.16% | -9.27% | -1.37% | -6.43% | -36.61% |
| 2024 | +1.46% | -2.31% | +2.08% | -1.85% | +2.36% | -1.44% | -3.23% | -19.25% | -18.69% | +2.14% | +20.94% | -20.05% | -37.12% |
| 2023 | -2.02% | -14.59% | +9.48% | -0.08% | -9.77% | -1.50% | +2.07% | -9.52% | -11.75% | -7.00% | +11.65% | +10.98% | -23.58% |
| 2022 | -1.43% | -6.01% | +6% | +14.06% | +6.96% | +19.82% |
Drawdown analysis of Westrock Coffee (WEST)
The maximum drawdown for the WEST was -74.47%, occurring on Jan 7, 2026. This drawdown has not yet recovered.
The current WEST drawdown is -46.93%.
Since Aug 26, 2022 WEST 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.47% | Dec 7, 2022 | 772 | Jan 7, 2026 | Ongoing | Ongoing | Ongoing |
| -22.13% | Aug 30, 2022 | 31 | Oct 13, 2022 | 21 | Nov 11, 2022 | 52 |
| -11.24% | Nov 25, 2022 | 2 | Nov 29, 2022 | 4 | Dec 5, 2022 | 6 |
| -3.40% | Nov 15, 2022 | 2 | Nov 17, 2022 | 4 | Nov 23, 2022 | 6 |
| -1.87% | Nov 11, 2022 | 1 | Nov 14, 2022 | 1 | Nov 15, 2022 | 2 |