Performance analysis of BREW (Corgi Coffee & Energy Drinks ETF)
Annual Return
Over the past 3 years, BREW has had an average annual return of +62.19%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, BREW has had an average annual return of +62.19%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, BREW has had an average annual return of +8.40%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, BREW has had an average annual return of +9.48%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +62.19% | +0.06% | +15.30% | -25.47% | +13.61% | +101.91% | -37.26% | -18.76% | +153.40% | +7.64% | -18.54% | +207.93% |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| +99.98% | -81.95% | +27.88% | +64.04% | -9.71% | +35.04% | +26.34% | +22.49% | +9.74% | -31.01% | -6.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +59.79% | +1.81% | -0.30% | +62.19% | |||||||||
| 2020 | -0.61% | -2.99% | -6.35% | +1.34% | +0.07% | +1.85% | -3.77% | +5.47% | +5.70% | +0.06% | |||
| 2019 | +15.02% | +3.58% | -18.01% | +0.93% | -2.13% | +1.30% | +12.29% | -36.03% | -18.51% | -10.99% | +126.06% | +0.12% | +15.30% |
| 2018 | +0.78% | -7.75% | +4.20% | +3.76% | +1.81% | +5.09% | -4.12% | -4.29% | -13.72% | +12.17% | -12.32% | -11.01% | -25.47% |
| 2017 | -10.06% | -3.29% | -9.18% | +1.87% | +22.79% | +0.90% | +3.86% | -0.57% | +0.86% | +3.99% | +6.58% | -1.29% | +13.61% |
Drawdown analysis of BREW (Corgi Coffee & Energy Drinks ETF)
The maximum drawdown for the BREW was -89.20%, occurring on Mar 11, 2009. Recovery took 379 trading sessions.
The current BREW drawdown is -3.08%.
Since Nov 1, 1999 BREW has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.20% | Jun 29, 2007 | 427 | Mar 11, 2009 | 379 | Sep 10, 2010 | 806 |
| -65.90% | Aug 29, 2016 | 799 | Oct 31, 2019 | 231 | May 6, 2026 | 1030 |
| -63.34% | Feb 16, 2000 | 212 | Dec 18, 2000 | 1037 | Feb 7, 2005 | 1249 |
| -61.59% | Nov 27, 2013 | 490 | Nov 9, 2015 | 200 | Aug 25, 2016 | 690 |
| -48.48% | Sep 15, 2010 | 265 | Oct 3, 2011 | 445 | Jul 12, 2013 | 710 |
| -30.68% | Feb 15, 2005 | 117 | Aug 3, 2005 | 322 | Nov 10, 2006 | 439 |
| -20.43% | Dec 8, 1999 | 12 | Dec 27, 1999 | 11 | Jan 11, 2000 | 23 |
| -16.32% | Jan 13, 2000 | 10 | Jan 28, 2000 | 13 | Feb 16, 2000 | 23 |
| -15.95% | Oct 28, 2013 | 8 | Nov 7, 2013 | 14 | Nov 27, 2013 | 22 |
| -15.23% | Jan 24, 2007 | 7 | Feb 2, 2007 | 35 | Mar 26, 2007 | 42 |
| -12.32% | Jul 15, 2013 | 10 | Jul 29, 2013 | 7 | Aug 7, 2013 | 17 |
| -11.99% | Mar 26, 2007 | 26 | May 2, 2007 | 34 | Jun 20, 2007 | 60 |
| -10.53% | Nov 1, 1999 | 2 | Nov 3, 1999 | 4 | Nov 9, 1999 | 6 |
| -9.99% | Nov 9, 1999 | 1 | Nov 10, 1999 | 5 | Nov 17, 1999 | 6 |
| -8.34% | Nov 19, 1999 | 6 | Nov 30, 1999 | 6 | Dec 8, 1999 | 12 |
| -7.20% | May 27, 2026 | 6 | Jun 4, 2026 | 6 | Jun 12, 2026 | 12 |
| -6.74% | Nov 16, 2006 | 4 | Nov 22, 2006 | 3 | Nov 28, 2006 | 7 |
| -5.80% | Sep 27, 2013 | 7 | Oct 8, 2013 | 4 | Oct 14, 2013 | 11 |
| -4.60% | Aug 7, 2013 | 1 | Aug 8, 2013 | 2 | Aug 12, 2013 | 3 |
| -4.58% | Dec 20, 2006 | 7 | Jan 3, 2007 | 1 | Jan 4, 2007 | 8 |
| -4.33% | Aug 28, 2013 | 1 | Aug 29, 2013 | 2 | Sep 3, 2013 | 3 |
| -4.03% | Jun 25, 2007 | 3 | Jun 28, 2007 | 1 | Jun 29, 2007 | 4 |
| -3.70% | Aug 12, 2013 | 5 | Aug 19, 2013 | 1 | Aug 20, 2013 | 6 |
| -3.49% | Jun 12, 2026 | 3 | Jun 17, 2026 | 6 | Jun 26, 2026 | 9 |
| -3.30% | Dec 5, 2006 | 1 | Dec 6, 2006 | 10 | Dec 20, 2006 | 11 |