Performance analysis of YETI (YETI)
Annual Return
Over the past 3 years, YETI has had an average annual return of +7.19%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, YETI has had an average annual return of -11.55%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Oct 25, 2018, YETI has had an average annual return of +15.20%, underperforming the benchmark SPY, which returned +15.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.06% | +14.70% | -25.63% | +25.35% | -50.13% | +20.98% | +96.86% | +134.38% | -12.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.49% | -4.37% | -16.29% | +7.84% | +21.57% | +3.31% | +2.54% | +15.06% | |||||
| 2025 | -3.24% | -4.35% | -7.13% | -13.75% | +7.04% | +3.14% | +16.56% | -4.30% | -5.63% | +2.44% | +22.04% | +6.48% | +14.70% |
| 2024 | -15.08% | -6.67% | -6.07% | -7.34% | +14.05% | -6.36% | +8.39% | -2.49% | +1.76% | -14.18% | +14.65% | -4.61% | -25.63% |
| 2023 | +8.35% | -12.91% | +2.62% | -1.37% | -7.30% | +6.21% | +9.68% | +17.25% | -3.46% | -11.82% | +0.28% | +21.44% | +25.35% |
| 2022 | -20.83% | -6.13% | -2.57% | -18.52% | -6.38% | -5.42% | +17.33% | -27.34% | -22.69% | +12.49% | +39.93% | -7.98% | -50.13% |
| 2021 | -3.87% | +4.48% | +5% | +18.30% | +2.55% | +4.82% | +4.91% | +3.12% | -13.74% | +14.75% | -6.27% | -10.12% | +20.98% |
| 2020 | +4.54% | -16.80% | -35.47% | +41.45% | +16.26% | +33.12% | +14.42% | +5.09% | -11.80% | +9.18% | +27.67% | +8.39% | +96.86% |
| 2019 | +14.63% | +41.04% | +26.09% | +17.95% | -32.96% | +21.02% | +20.07% | -18.73% | -0.88% | +18.96% | -4.47% | +9.30% | +134.38% |
| 2018 | -6.29% | +5.71% | -11.88% | -12.71% |
Drawdown analysis of YETI (YETI)
The maximum drawdown for the YETI was -74.99%, occurring on Apr 16, 2025. This drawdown has not yet recovered.
The current YETI drawdown is -52.83%.
Since Oct 25, 2018 YETI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.99% | Nov 5, 2021 | 863 | Apr 16, 2025 | Ongoing | Ongoing | Ongoing |
| -58.90% | Feb 4, 2020 | 33 | Mar 23, 2020 | 61 | Jun 18, 2020 | 94 |
| -34.84% | Nov 28, 2018 | 17 | Dec 24, 2018 | 35 | Feb 14, 2019 | 52 |
| -33.55% | Apr 30, 2019 | 23 | Jun 3, 2019 | 35 | Jul 23, 2019 | 58 |
| -29.10% | Jul 24, 2019 | 23 | Aug 26, 2019 | 108 | Jan 30, 2020 | 131 |
| -19.94% | Aug 5, 2021 | 46 | Oct 11, 2021 | 18 | Nov 4, 2021 | 64 |
| -17.63% | Sep 1, 2020 | 16 | Sep 24, 2020 | 30 | Nov 5, 2020 | 46 |
| -16.59% | Jan 12, 2021 | 35 | Mar 4, 2021 | 25 | Apr 9, 2021 | 60 |
| -14.12% | Nov 5, 2020 | 2 | Nov 9, 2020 | 8 | Nov 19, 2020 | 10 |
| -10.24% | Oct 25, 2018 | 3 | Oct 30, 2018 | 4 | Nov 5, 2018 | 7 |
| -9.97% | Mar 1, 2019 | 4 | Mar 7, 2019 | 4 | Mar 13, 2019 | 8 |
| -9.62% | Jun 11, 2021 | 5 | Jun 18, 2021 | 24 | Jul 23, 2021 | 29 |
| -9.40% | Mar 27, 2019 | 8 | Apr 8, 2019 | 11 | Apr 24, 2019 | 19 |
| -9.31% | May 7, 2021 | 3 | May 12, 2021 | 17 | Jun 7, 2021 | 20 |
| -8.25% | Dec 22, 2020 | 5 | Dec 30, 2020 | 7 | Jan 11, 2021 | 12 |
| -7.71% | Aug 5, 2020 | 4 | Aug 11, 2020 | 8 | Aug 21, 2020 | 12 |
| -7.50% | Jul 1, 2020 | 7 | Jul 13, 2020 | 2 | Jul 15, 2020 | 9 |
| -6.20% | Mar 18, 2019 | 2 | Mar 20, 2019 | 4 | Mar 26, 2019 | 6 |
| -5.43% | Feb 22, 2019 | 2 | Feb 26, 2019 | 3 | Mar 1, 2019 | 5 |
| -5.18% | Nov 6, 2018 | 2 | Nov 8, 2018 | 7 | Nov 19, 2018 | 9 |
| -4.22% | Dec 10, 2020 | 1 | Dec 11, 2020 | 2 | Dec 15, 2020 | 3 |
| -4.12% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -3.40% | Jun 9, 2021 | 1 | Jun 10, 2021 | 1 | Jun 11, 2021 | 2 |
| -3.31% | Jun 23, 2020 | 3 | Jun 26, 2020 | 3 | Jul 1, 2020 | 6 |
| -3.31% | Apr 27, 2021 | 3 | Apr 30, 2021 | 5 | May 7, 2021 | 8 |