Performance analysis of BDRY (Breakwave Dry Bulk Shipping ETF)
Annual Return
Over the past 3 years, BDRY has had an average annual return of +27.16%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BDRY has had an average annual return of -11.71%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 22, 2018, BDRY has had an average annual return of -8.22%, underperforming the benchmark SPY, which returned +15.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +43.90% | +44.23% | -47.41% | +25.79% | -68.84% | +283% | -50.17% | -15.91% | -27.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +31.48% | +4.69% | -17.40% | +17.55% | +10.40% | -2.48% | +43.90% | ||||||
| 2025 | -5.08% | +10.92% | -2.35% | -7.76% | -10.00% | +6.93% | +33.33% | +13.14% | -10.27% | +7.85% | +8.25% | +0% | +44.23% |
| 2024 | -2.76% | +35.66% | -9.10% | -8.30% | -6.06% | +2.52% | -12.42% | +3.64% | -3.33% | -30.36% | -11.08% | -8.59% | -47.41% |
| 2023 | -15.13% | +16.03% | +11.62% | -13.26% | -34.01% | -4.02% | -10.80% | -1.19% | +12.26% | -8.74% | +86.20% | +23.90% | +25.79% |
| 2022 | -25.60% | -2.33% | +12.83% | -11.17% | +3.31% | -22.63% | -27.67% | -36.87% | +15.29% | -21.45% | +10.71% | +16.91% | -68.84% |
| 2021 | +34.29% | +22.92% | +33.12% | +45.97% | -6.88% | +27.61% | -12.10% | +9.81% | +27.11% | -16.58% | -11.28% | +10.65% | +283% |
| 2020 | -36.44% | -16.60% | -21.96% | -13.33% | -16.03% | +58.91% | +10.25% | +4.54% | -3.26% | -17.83% | -5.20% | +19.95% | -50.17% |
| 2019 | -33.74% | -9.33% | -15.23% | +32.33% | -1.09% | +7.35% | +22.58% | +31.24% | -6.84% | -8.52% | +1.67% | -15.71% | -15.91% |
| 2018 | -10.71% | -5.62% | -5.87% | +8.91% | +11.61% | +3.39% | -9.81% | -6.82% | -23.26% | +12.02% | -27.98% |
Drawdown analysis of BDRY (Breakwave Dry Bulk Shipping ETF)
The maximum drawdown for the BDRY was -89.16%, occurring on Jul 19, 2023. This drawdown has not yet recovered.
The current BDRY drawdown is -69.60%.
Since Mar 22, 2018 BDRY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.16% | Oct 6, 2021 | 447 | Jul 19, 2023 | Ongoing | Ongoing | Ongoing |
| -84.71% | Aug 21, 2018 | 434 | May 13, 2020 | 245 | May 4, 2021 | 679 |
| -26.58% | Mar 22, 2018 | 46 | May 29, 2018 | 59 | Aug 21, 2018 | 105 |
| -23.19% | Jun 16, 2021 | 19 | Jul 14, 2021 | 28 | Aug 23, 2021 | 47 |
| -20.51% | May 10, 2021 | 5 | May 17, 2021 | 18 | Jun 11, 2021 | 23 |
| -12.49% | Aug 26, 2021 | 7 | Sep 7, 2021 | 4 | Sep 13, 2021 | 11 |
| -11.65% | May 5, 2021 | 1 | May 6, 2021 | 2 | May 10, 2021 | 3 |
| -6.26% | Sep 13, 2021 | 5 | Sep 20, 2021 | 1 | Sep 21, 2021 | 6 |
| -3.19% | Aug 24, 2021 | 1 | Aug 25, 2021 | 1 | Aug 26, 2021 | 2 |
| -2.94% | Jun 11, 2021 | 1 | Jun 14, 2021 | 1 | Jun 15, 2021 | 2 |
| -2.43% | Sep 28, 2021 | 1 | Sep 29, 2021 | 2 | Oct 1, 2021 | 3 |
| -0.51% | Sep 21, 2021 | 1 | Sep 22, 2021 | 1 | Sep 23, 2021 | 2 |