Performance analysis of Bank Of America (BAC-P-S)
Annual Return
Over the past 3 years, BAC-P-S has had an average annual return of +2.67%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jan 28, 2022, BAC-P-S has had an average annual return of -0.54%, underperforming the benchmark SPY, which returned +14.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | +0.49% | +5.79% | +17.25% | -20.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.33% | +1% | -5.08% | +2.36% | -1.16% | -0.37% | -1.11% | ||||||
| 2025 | +0.13% | +1.12% | -3.56% | -3.10% | -2.20% | +4.18% | +0.57% | +1.99% | +4.13% | +0.18% | -3.66% | +1.13% | +0.49% |
| 2024 | +4.45% | +1.49% | +1.61% | -7.12% | +2.82% | +0.05% | +0.05% | +5.71% | +5.12% | -4.03% | -0.88% | -2.81% | +5.79% |
| 2023 | +17.21% | -5.02% | +0.29% | +2.31% | -2.87% | +1.33% | +0.76% | -4.31% | -1.90% | -5.28% | +10.75% | +5.10% | +17.25% |
| 2022 | +0.52% | -0.92% | -6.39% | -12.92% | +13.97% | -8.58% | +6.18% | -5.37% | -4.29% | +0.90% | +2.57% | -5.86% | -20.74% |
Drawdown analysis of Bank Of America (BAC-P-S)
The maximum drawdown for the BAC-P-S was -24.15%, occurring on Oct 21, 2022. Recovery took 464 trading sessions.
The current BAC-P-S drawdown is -10.06%.
Since Jan 28, 2022 BAC-P-S has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.15% | Feb 1, 2022 | 182 | Oct 21, 2022 | 464 | Aug 28, 2024 | 646 |
| -16.25% | Sep 24, 2024 | 170 | May 30, 2025 | Ongoing | Ongoing | Ongoing |
| -0.55% | Aug 29, 2024 | 1 | Aug 30, 2024 | 2 | Sep 4, 2024 | 3 |
| -0.41% | Sep 5, 2024 | 1 | Sep 6, 2024 | 1 | Sep 9, 2024 | 2 |
| -0.21% | Sep 20, 2024 | 1 | Sep 23, 2024 | 1 | Sep 24, 2024 | 2 |