Performance analysis of BCM (Barclays Bank)
Annual Return
Over the past 3 years, BCM has had an average annual return of +0.06%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BCM has had an average annual return of +3.11%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, BCM has had an average annual return of +4.74%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Apr 21, 2011, BCM has had an average annual return of -1.05%, underperforming the benchmark SPY, which returned +14.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0% | +0% | -6.21% | +16.83% | +30.30% | +3.09% | +12.99% | -11.88% | +7.32% | +14.56% | -25.61% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -19.06% | -11.46% | +3.87% | -14.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2024 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2023 | +1.79% | -4.63% | +1.01% | -1.07% | -5.72% | +2.54% | +0% | +0% | +0% | +0% | +0% | +0% | -6.21% |
| 2022 | +6.49% | +6.99% | +7.33% | +3.36% | +2.91% | -5.67% | -5.00% | -2.13% | -5.99% | +3.72% | +4.34% | +0.65% | +16.83% |
| 2021 | +1.99% | +7.31% | -1.82% | +7.75% | +4.05% | +1.21% | +1.59% | -1.72% | +3.19% | +4.44% | -6.85% | +6.62% | +30.30% |
| 2020 | -6.63% | -4.96% | -13.33% | -0.27% | +7.22% | +4.70% | +6.92% | +4.44% | -3.93% | -1.33% | +6.84% | +5.85% | +3.09% |
| 2019 | +6.34% | +2.37% | -0.07% | +0.72% | -5.75% | +4.42% | -0.43% | -1.58% | -0.07% | +2.48% | -1.35% | +5.87% | +12.99% |
| 2018 | +2.78% | -2.29% | +0.36% | +3.67% | +1.20% | -3.67% | -1.25% | -1.44% | +2.32% | -3.83% | -6.59% | -3.30% | -11.88% |
| 2017 | +1.01% | +1.39% | -3.33% | -1.68% | -1.54% | -0.46% | +4.04% | +0.61% | +0.61% | +2.96% | +0.09% | +3.65% | +7.32% |
Drawdown analysis of BCM (Barclays Bank)
The maximum drawdown for the BCM was -57.81%, occurring on Mar 18, 2020. Recovery took 496 trading sessions.
The current BCM drawdown is -19.61%.
Since Apr 21, 2011 BCM 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 |
|---|---|---|---|---|---|---|
| -57.81% | Apr 29, 2011 | 2235 | Mar 18, 2020 | 496 | Mar 7, 2022 | 2731 |
| -22.77% | Jun 10, 2022 | 73 | Sep 26, 2022 | Ongoing | Ongoing | Ongoing |
| -12.71% | Mar 8, 2022 | 6 | Mar 16, 2022 | 58 | Jun 8, 2022 | 64 |
| -0.58% | Apr 27, 2011 | 1 | Apr 28, 2011 | 1 | Apr 29, 2011 | 2 |
| -0.42% | Jun 8, 2022 | 1 | Jun 9, 2022 | 1 | Jun 10, 2022 | 2 |
| -0.04% | Apr 25, 2011 | 1 | Apr 26, 2011 | 1 | Apr 27, 2011 | 2 |