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Performance analysis of BESF (BASTION ENERGY ETF)

Annual Return

Since Jun 4, 2025, BESF has had an average annual return of +69.23%, outperforming the benchmark SPY, which returned +28.08% annual.

20262025
+19.75%+41.12%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.23%+5.20%+6.07%+1.60%-6.41%+3.32%+19.75%
2025+3.46%+3.33%+4.56%+3.38%+14.65%+4.42%+2%+41.12%

Drawdown analysis of BESF (BASTION ENERGY ETF)

The maximum drawdown for the BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 22 trading sessions.

The current BESF drawdown is -5.88%.

DepthStartTo BottomBottomTo RecoverEndTotal
-9.89%Mar 27, 202614Apr 17, 202622May 19, 202636
-8.90%May 19, 20267May 29, 2026OngoingOngoingOngoing
-7.73%Oct 15, 20255Oct 22, 202529Dec 3, 202534
-6.55%Dec 9, 20255Dec 16, 202511Jan 2, 202616
-5.68%Aug 28, 202510Sep 12, 20258Sep 24, 202518
-5.29%Jul 18, 202517Aug 12, 202510Aug 26, 202527
-4.66%Oct 9, 20251Oct 10, 20252Oct 14, 20253
-3.84%Jan 5, 20264Jan 9, 20267Jan 21, 202611
-2.56%Sep 25, 20253Sep 30, 20251Oct 1, 20254
-2.53%Jun 13, 20255Jun 23, 20257Jul 2, 202512
-1.94%Jul 3, 20251Jul 7, 20254Jul 11, 20255
-1.60%Mar 2, 20266Mar 10, 20261Mar 11, 20267
-1.41%Jan 30, 20261Feb 2, 20264Feb 6, 20265
-0.95%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.91%Oct 1, 20251Oct 2, 20251Oct 3, 20252
-0.85%Feb 11, 20261Feb 12, 20261Feb 13, 20262
-0.80%Feb 20, 20261Feb 23, 20263Feb 26, 20264
-0.65%Jun 4, 20251Jun 5, 20251Jun 6, 20252
-0.65%Jul 15, 20251Jul 16, 20251Jul 17, 20252
-0.50%Feb 13, 20261Feb 17, 20262Feb 19, 20263
-0.49%Jun 6, 20251Jun 9, 20251Jun 10, 20252
-0.45%Mar 11, 20263Mar 16, 20261Mar 17, 20264
-0.41%Dec 5, 20251Dec 8, 20251Dec 9, 20252