Performance analysis of Bridger Aerospace Group (BAER)
Annual Return
Over the past 3 years, BAER has had an average annual return of -29.25%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BAER has had an average annual return of -25.58%, underperforming the benchmark SPY, which returned +14% annual.
Since Mar 17, 2021, BAER has had an average annual return of -24.75%, underperforming the benchmark SPY, which returned +14.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.17% | -14.06% | -69.18% | -31.79% | +3.79% | +0.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +57.33% | -15.61% | -18.54% | +2.55% | +15.27% | -6.00% | +20.17% | ||||||
| 2025 | +31.94% | -37.38% | -35.79% | +28.30% | +13.84% | +16.97% | -10.89% | +18.03% | -8.88% | -7.02% | +5.24% | +1.12% | -14.06% |
| 2024 | -10.85% | -18.83% | +0.41% | -19.32% | +4.19% | -11.37% | -10.18% | -19.93% | -17.47% | +52.25% | -18.64% | -22.55% | -69.18% |
| 2023 | -21.32% | -16.32% | -31.77% | -1.55% | +41.75% | -11.81% | +6.25% | +5.05% | +35.52% | -40.26% | +15.42% | +18.32% | -31.79% |
| 2022 | -0.41% | +0.41% | +0.52% | +0.20% | -0.10% | +0.10% | +0.41% | +0.40% | +0.40% | +0.16% | +0.65% | +1% | +3.79% |
| 2021 | -0.10% | +0.72% | -1.33% | +0.10% | +0.84% | -0.52% | +0.93% | +0.21% | +0.10% | -0.21% | +0.72% |
Drawdown analysis of Bridger Aerospace Group (BAER)
The maximum drawdown for the BAER was -95.15%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current BAER drawdown is -90.04%.
Since Mar 17, 2021 BAER has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.15% | Jan 25, 2023 | 550 | Apr 4, 2025 | Ongoing | Ongoing | Ongoing |
| -10.66% | Dec 30, 2022 | 7 | Jan 11, 2023 | 1 | Jan 12, 2023 | 8 |
| -5.98% | Jan 13, 2023 | 3 | Jan 19, 2023 | 4 | Jan 25, 2023 | 7 |
| -2.94% | Apr 8, 2021 | 28 | May 18, 2021 | 319 | Aug 23, 2022 | 347 |
| -1.23% | Mar 18, 2021 | 3 | Mar 23, 2021 | 11 | Apr 8, 2021 | 14 |
| -0.55% | Nov 15, 2022 | 5 | Nov 22, 2022 | 3 | Nov 28, 2022 | 8 |
| -0.40% | Aug 23, 2022 | 1 | Aug 24, 2022 | 8 | Sep 6, 2022 | 9 |
| -0.30% | Sep 20, 2022 | 7 | Sep 29, 2022 | 1 | Sep 30, 2022 | 8 |
| -0.20% | Oct 18, 2022 | 1 | Oct 19, 2022 | 8 | Oct 31, 2022 | 9 |
| -0.20% | Nov 28, 2022 | 2 | Nov 30, 2022 | 8 | Dec 12, 2022 | 10 |
| -0.19% | Sep 30, 2022 | 1 | Oct 3, 2022 | 8 | Oct 13, 2022 | 9 |
| -0.17% | Sep 7, 2022 | 1 | Sep 8, 2022 | 1 | Sep 9, 2022 | 2 |
| -0.15% | Oct 13, 2022 | 1 | Oct 14, 2022 | 2 | Oct 18, 2022 | 3 |
| -0.11% | Sep 9, 2022 | 1 | Sep 12, 2022 | 2 | Sep 14, 2022 | 3 |
| -0.10% | Dec 27, 2022 | 1 | Dec 28, 2022 | 2 | Dec 30, 2022 | 3 |
| -0.05% | Sep 14, 2022 | 1 | Sep 15, 2022 | 2 | Sep 19, 2022 | 3 |
| -0.05% | Nov 8, 2022 | 1 | Nov 9, 2022 | 1 | Nov 10, 2022 | 2 |
| -0.05% | Dec 20, 2022 | 1 | Dec 21, 2022 | 2 | Dec 23, 2022 | 3 |