The Lovesac Company (LOVE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,816
Total Return
-81.84%
CAGR
-28.91%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.01% |
| Median | -3.00% |
| Best | +67.68% |
| Worst | -46.63% |
| % of Windows Positive | 44.3% |
1-Year (252 Trading Days)
| Average | -21.99% |
| Median | -24.19% |
| Best | +113.23% |
| Worst | -76.13% |
| % of Windows Positive | 15.5% |
3-Year (756 Trading Days)
| Average | -49.63% |
| Median | -51.04% |
| Best | -15.96% |
| Worst | -76.93% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -88.47% |
| Average Drawdown | -67.19% |
| Drawdown Duration | 1248 Trading Days (Unrecovered) |
| Sortino Ratio | -0.25 |
| Calmar Ratio | -0.33 |
| CVaR (5%) | -9.02% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +4.61% (+11.28% ann.) | +$461.01 | $0.00 | $0.00 | $0.00 |
| 2025 | -37.66% | $3765.84 | $0.00 | $0.00 | $0.00 |
| 2024 | -7.40% | $739.73 | $0.00 | $0.00 | $0.00 |
| 2023 | +16.08% | +$1608.35 | $0.00 | $0.00 | $0.00 |
| 2022 | -66.78% | $6678.24 | $0.00 | $0.00 | $0.00 |
| 2021 | +53.77% | +$5377.12 | $0.00 | $0.00 | $0.00 |
| 2020 | +168.47% | +$16847.34 | $0.00 | $0.00 | $0.00 |
| 2019 | -30.03% | $3003.49 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -4.38% (-8.37% ann.) | $437.68 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | June 27, 2018 – February 19, 2020 | -54.44% | -37.93% | $5443.93 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -46.28% | -99.92% | $4627.52 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +261.95% | +692.27% | +$26194.61 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +177.09% | +162.98% | +$17709.47 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -63.16% | -65.37% | $6316.37 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +1.95% | +1.05% | +$195.10 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -40.97% | -26.59% | $4097.17 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.