Performance analysis of Warby Parker (WRBY)
Annual Return
Over the past 3 years, WRBY has had an average annual return of +19.87%, outperforming the benchmark SPY, which returned +19.31% annual.
Since Sep 29, 2021, WRBY has had an average annual return of -15.25%, underperforming the benchmark SPY, which returned +13.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.85% | -9.99% | +71.68% | +4.52% | -71.02% | -14.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.08% | -1.96% | -15.75% | +4.97% | +10.86% | +23.73% | -18.95% | +12.85% | |||||
| 2025 | +14.45% | -10.76% | -26.27% | -9.44% | +28.22% | +3.60% | +9.19% | +9.40% | +5.26% | -28.97% | +1.14% | +9.98% | -9.99% |
| 2024 | -9.58% | -0.30% | +7.07% | -13.73% | +50.81% | -9.32% | +2.58% | -9.43% | +9.46% | +3.67% | +33.15% | +7.40% | +71.68% |
| 2023 | +19.71% | -19.43% | -18.63% | -0.57% | +4.61% | +6.14% | +27.83% | -19.62% | +9.57% | -1.37% | -19.82% | +35.50% | +4.52% |
| 2022 | -20.18% | -19.47% | +12.96% | -31.12% | -27.09% | -33.70% | +10.07% | +1.45% | +6.11% | +20.30% | +6.11% | -20.77% | -71.02% |
| 2021 | -2.64% | +1.79% | -6.01% | -8.26% | -14.55% |
Drawdown analysis of Warby Parker (WRBY)
The maximum drawdown for the WRBY was -83.72%, occurring on Mar 17, 2023. This drawdown has not yet recovered.
The current WRBY drawdown is -58.67%.
Since Sep 29, 2021 WRBY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.72% | Nov 17, 2021 | 333 | Mar 17, 2023 | Ongoing | Ongoing | Ongoing |
| -9.77% | Nov 8, 2021 | 3 | Nov 11, 2021 | 4 | Nov 17, 2021 | 7 |
| -9.18% | Sep 29, 2021 | 7 | Oct 8, 2021 | 5 | Oct 15, 2021 | 12 |
| -8.52% | Oct 25, 2021 | 4 | Oct 29, 2021 | 6 | Nov 8, 2021 | 10 |
| -0.96% | Oct 18, 2021 | 4 | Oct 22, 2021 | 1 | Oct 25, 2021 | 5 |