Performance analysis of Xcel Brands (XELB)
Annual Return
Over the past 3 years, XELB has had an average annual return of -37.94%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, XELB has had an average annual return of -38.53%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, XELB has had an average annual return of -28.50%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jun 14, 2001, XELB has had an average annual return of -6.23%, underperforming the benchmark SPY, which returned +9.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +94.95% | -79.02% | -60.08% | +84.23% | -35.76% | -9.92% | -19.33% | +32.74% | -65.76% | -25.00% | -41.33% | +3.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +158.93% | +86.67% | +111.27% | +4,628.67% | +1,330% | +0% | -97.38% | -59.98% | -89.48% | -66.67% | +714.37% | +0% |
| 2002 | 2001 | ||||||||||
| -65.42% | -3.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +37.90% | -4.02% | +8.37% | +37.47% | +2.07% | -3.14% | +94.95% | ||||||
| 2025 | -17.86% | -29.14% | -5.92% | -15.60% | -1.28% | -22.97% | -24.88% | +0% | +29.42% | -28.40% | -25.42% | +14.97% | -79.02% |
| 2024 | +1.55% | -23.66% | -22.00% | -3.85% | -4.27% | -17.83% | +21.20% | -1.66% | +6.38% | +5.53% | -12.94% | -25.06% | -60.08% |
| 2023 | +9.97% | +15.53% | -31.26% | -3.21% | +46.99% | +101.15% | -1.15% | -24.85% | -19.23% | -5.71% | -3.03% | +34.38% | +84.23% |
| 2022 | +6.43% | +6.90% | +20.15% | -18.79% | +23.13% | -20.80% | -1.69% | -2.59% | -15.67% | -0.31% | -11.59% | -16.63% | -35.76% |
| 2021 | +43.80% | +0.58% | +13.71% | -12.06% | +60.57% | +6.40% | -19.73% | -23.33% | -19.03% | -5.36% | -4.97% | -18.66% | -9.92% |
| 2020 | +4.66% | -14.97% | -54.30% | +24.60% | +6.09% | +10.49% | -5.69% | -4.55% | -4.49% | +16.12% | +10.16% | +23.48% | -19.33% |
| 2019 | +10.62% | +35.99% | -0% | -24.11% | -3.10% | +16% | +74.48% | -37.21% | +21.49% | -10.88% | -15.70% | +3.45% | +32.74% |
| 2018 | +4.54% | -0% | -7.25% | -3.12% | -9.68% | -16.07% | +14.89% | -20.37% | +9.30% | -7.66% | -4.61% | -45.41% | -65.76% |
| 2017 | -12.50% | +23.38% | -43.16% | -12.96% | +10.64% | +17.31% | +21.31% | -4.05% | +4.22% | -13.51% | -20.31% | +29.41% | -25.00% |
Drawdown analysis of Xcel Brands (XELB)
The maximum drawdown for the XELB was -99.98%, occurring on Jan 20, 2009. Recovery took 841 trading sessions.
The current XELB drawdown is -98.95%.
Since Jun 14, 2001 XELB has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 6 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Dec 20, 2004 | 1027 | Jan 20, 2009 | 841 | May 21, 2012 | 1868 |
| -99.63% | Apr 4, 2014 | 2926 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -84.00% | Aug 14, 2001 | 702 | Jun 3, 2004 | 135 | Dec 15, 2004 | 837 |
| -72.00% | Sep 6, 2013 | 36 | Oct 28, 2013 | 109 | Apr 4, 2014 | 145 |
| -53.84% | May 21, 2012 | 138 | Dec 7, 2012 | 20 | Jan 8, 2013 | 158 |
| -33.33% | Jun 14, 2001 | 18 | Jul 11, 2001 | 22 | Aug 10, 2001 | 40 |
| -12.73% | Mar 22, 2013 | 83 | Jul 22, 2013 | 33 | Sep 6, 2013 | 116 |
| -2.00% | Jan 8, 2013 | 25 | Feb 13, 2013 | 26 | Mar 22, 2013 | 51 |