Skip to main content

Want a detailed portfolio tracker?

Performance analysis of BNO (United States Brent Crude Oil Fund)

Annual Return

Over the past 3 years, BNO has had an average annual return of +27.16%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, BNO has had an average annual return of +23.73%, outperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, BNO has had an average annual return of +13.38%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Jun 2, 2010, BNO has had an average annual return of +4.64%, underperforming the benchmark SPY, which returned +14.84% annual.

202620252024202320222021202020192018201720162015
+86.75%-5.44%+9.67%-3.43%+35.25%+62.35%-38.23%+36%-15.30%+15.44%+28.10%-46.08%
20142013201220112010
-49.03%+8.54%+9.96%+19.52%+22.02%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+16.35%+5.65%+49.41%+12.54%-13.57%+4.55%+86.75%
2025+4.10%-3.27%+3.15%-16.97%+4.26%+8.39%+9.07%-4.77%-0.89%-1.60%-1.35%-2.91%-5.44%
2024+5.64%+3.05%+7.33%+0.18%-4.85%+5.70%-2.65%-4.31%-5.48%+4.17%-1.66%+3.27%+9.67%
2023-0.43%-2.20%-3.48%+1.36%-9.47%+4.43%+14.02%+2.34%+7.90%-5.83%-5.86%-3.94%-3.43%
2022+15.74%+12.23%+10.19%+2.07%+11.10%-3.54%-1.10%-7.47%-8.81%+10.51%-5.03%-1.37%+35.25%
2021+6.68%+17.92%-1.97%+6.80%+3.83%+9.30%+1.36%-4.20%+10.43%+7.80%-15.95%+11.81%+62.35%
2020-12.76%-11.04%-51.24%-11.03%+39.34%+10.31%+4.93%+3.07%-8.73%-10.98%+25.72%+8.05%-38.23%
2019+12.79%+8.67%+2.29%+7.44%-13.22%+5.85%+0.89%-7.93%+3.01%+0.76%+3.61%+10.03%+36%
2018+4.09%-5.79%+7.83%+8.42%+4.24%+2.53%-6.13%+4.23%+7.46%-9.13%-21.14%-8.25%-15.30%
2017-2.81%+0.92%-5.59%-4.27%-2.60%-3.99%+7.30%+0.72%+7.91%+7.85%+3.24%+7.23%+15.44%

Drawdown analysis of BNO (United States Brent Crude Oil Fund)

The maximum drawdown for the BNO was -87.06%, occurring on Apr 28, 2020. Recovery took 1475 trading sessions.

The current BNO drawdown is -12.04%.

Since Jun 2, 2010 BNO 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: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-87.06%Jun 19, 20141474Apr 28, 20201475Mar 12, 20262949
-28.37%Mar 1, 201278Jun 21, 2012161Feb 13, 2013239
-19.87%Apr 8, 2011122Oct 3, 201196Feb 21, 2012218
-16.83%Apr 6, 20269Apr 17, 20267Apr 28, 202616
-16.52%Feb 14, 201342Apr 17, 201393Aug 28, 2013135
-15.87%May 4, 202618May 29, 2026OngoingOngoingOngoing
-12.43%Aug 4, 201014Aug 24, 201027Oct 1, 201041
-9.53%Mar 20, 20261Mar 23, 20265Mar 30, 20266
-8.93%Jun 17, 201012Jul 6, 201019Aug 2, 201031
-8.65%Aug 28, 201350Nov 7, 2013148Jun 12, 2014198
-6.79%Nov 10, 20105Nov 17, 201010Dec 2, 201015
-6.78%Mar 30, 20262Apr 1, 20261Apr 2, 20263
-6.44%Mar 2, 20119Mar 15, 201112Mar 31, 201121
-5.03%Oct 6, 20109Oct 19, 201012Nov 4, 201021
-4.42%Jun 3, 20103Jun 8, 20102Jun 10, 20105
-3.22%Jan 14, 20116Jan 25, 20113Jan 28, 20119
-2.90%Feb 24, 20122Feb 28, 20122Mar 1, 20124
-2.84%Feb 2, 20113Feb 7, 20115Feb 14, 20118
-2.82%Mar 13, 20261Mar 16, 20261Mar 17, 20262
-2.62%Apr 29, 20262May 1, 20261May 4, 20263
-2.26%Jan 3, 20111Jan 4, 20111Jan 5, 20112
-2.09%Jan 5, 20112Jan 7, 20112Jan 11, 20114
-1.96%Mar 18, 20261Mar 19, 20261Mar 20, 20262
-1.77%Dec 23, 20104Dec 30, 20102Jan 3, 20116
-1.51%Feb 23, 20111Feb 24, 20111Feb 25, 20112