Performance analysis of BFRE (Westwood LBRTY Global Equity ETF)
Annual Return
Over the past 3 years, BFRE has had an average annual return of +9,231,741.78%, outperforming the benchmark SPY, which returned +18.64% annual.
Over the past 5 years, BFRE has had an average annual return of +9,231,741.78%, outperforming the benchmark SPY, which returned +11.64% annual.
Over the past 10 years, BFRE has had an average annual return of +170.25%, outperforming the benchmark SPY, which returned +14.60% annual.
Since Jan 4, 2016, BFRE has had an average annual return of +143.82%, outperforming the benchmark SPY, which returned +14.71% annual.
| 2026 | 2025 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.42% | +3,749,766.38% | +699.28% | +0% | -66.63% | -25.02% | -66.67% | -66.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.92% | +0.49% | +2.42% | ||||||||||
| 2025 | +3,048,692.39% | +0.71% | +5.92% | +4.63% | +1.22% | +2.16% | +3.04% | +2.97% | +0.30% | +0.15% | +3,749,766.38% | ||
| 2021 | +399.64% | +139.96% | -49.98% | +33.29% | +699.28% | ||||||||
| 2020 | +0% | +0% | +100% | -50.00% | +100% | -50.00% | +100% | +0% | -50.00% | +100% | +0% | -50.00% | +0% |
| 2019 | -0% | -33.25% | +99.82% | -25.02% | +33.37% | -25.02% | -33.25% | -0% | -0% | -50.00% | -0% | -0% | -66.63% |
| 2018 | -0% | -25.02% | -0% | -0% | -0% | +33.37% | -25.02% | -33.25% | -0% | -50.00% | -0% | +199.64% | -25.02% |
| 2017 | +66.70% | -15.01% | -11.75% | -0% | -40.00% | +44.44% | -15.37% | -27.29% | -24.98% | -33.35% | -66.67% |
Drawdown analysis of BFRE (Westwood LBRTY Global Equity ETF)
The maximum drawdown for the BFRE was -97.62%, occurring on Sep 24, 2018. Recovery took 452 trading sessions.
The current BFRE drawdown is -0.96%.
Since Jan 4, 2016 BFRE 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 |
|---|---|---|---|---|---|---|
| -97.62% | Jan 8, 2016 | 512 | Sep 24, 2018 | 452 | Mar 27, 2025 | 964 |
| -23.08% | Jan 5, 2016 | 2 | Jan 7, 2016 | 1 | Jan 8, 2016 | 3 |
| -12.22% | Mar 27, 2025 | 8 | Apr 8, 2025 | 17 | May 2, 2025 | 25 |
| -5.01% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -2.66% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -2.47% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.43% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.31% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -1.99% | May 19, 2025 | 4 | May 23, 2025 | 6 | Jun 3, 2025 | 10 |
| -1.77% | Jan 16, 2026 | 1 | Jan 20, 2026 | 4 | Jan 26, 2026 | 5 |
| -1.58% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -1.50% | Feb 11, 2026 | 1 | Feb 12, 2026 | Ongoing | Ongoing | Ongoing |
| -1.48% | Dec 26, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -1.23% | Jun 12, 2025 | 1 | Jun 13, 2025 | 6 | Jun 24, 2025 | 7 |
| -1.14% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -1.12% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -1.11% | Jul 3, 2025 | 2 | Jul 8, 2025 | 7 | Jul 17, 2025 | 9 |
| -0.84% | May 2, 2025 | 2 | May 6, 2025 | 4 | May 12, 2025 | 6 |
| -0.83% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -0.69% | Jan 12, 2026 | 2 | Jan 14, 2026 | 2 | Jan 16, 2026 | 4 |
| -0.58% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.48% | Aug 22, 2025 | 1 | Aug 25, 2025 | 2 | Aug 27, 2025 | 3 |
| -0.42% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.35% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.28% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |