Performance analysis of Bridger Aerospace Group Holdings Inc - Warrants (24/01/2028) (BAERW)
Annual Return
Over the past 3 years, BAERW has had an average annual return of +20.53%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BAERW has had an average annual return of -12.95%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 15, 2021, BAERW has had an average annual return of -15.63%, underperforming the benchmark SPY, which returned +14.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +75.53% | +356.42% | -79.32% | +0.57% | -61.08% | -36.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +162.83% | -5.14% | -21.56% | -5.36% | -2.46% | -2.76% | +75.53% | ||||||
| 2025 | +205.06% | -39.99% | -33.26% | +12.42% | +0.14% | +29% | +0.66% | -2.61% | +1.34% | +2.32% | +81.12% | +39.73% | +356.42% |
| 2024 | -8.85% | +6.44% | -2.45% | -30.00% | +7.16% | -13.37% | -22.11% | -62.47% | +49.44% | +78.74% | -11.31% | -51.46% | -79.32% |
| 2023 | -4.81% | +19.93% | -32.99% | -19.14% | +54.28% | +1.10% | +36.86% | -9.90% | +16.01% | -30.25% | +3.74% | +0.69% | +0.57% |
| 2022 | -37.02% | -29.40% | -10.45% | +2.29% | -43.14% | -36.03% | -31.24% | +263.68% | +30% | -19.22% | -9.55% | +10.60% | -61.08% |
| 2021 | -37.64% | +24.52% | +4.71% | +17.24% | +8.60% | -25.00% | -7.43% | +16.22% | -9.88% | -15.65% | -36.49% |
Drawdown analysis of Bridger Aerospace Group Holdings Inc - Warrants (24/01/2028) (BAERW)
The maximum drawdown for the BAERW was -96.74%, occurring on Sep 3, 2024. This drawdown has not yet recovered.
The current BAERW drawdown is -61.95%.
Since Mar 15, 2021 BAERW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.74% | Jul 19, 2021 | 786 | Sep 3, 2024 | Ongoing | Ongoing | Ongoing |
| -37.64% | Mar 15, 2021 | 12 | Mar 31, 2021 | 62 | Jun 29, 2021 | 74 |
| -9.96% | Jun 29, 2021 | 1 | Jun 30, 2021 | 12 | Jul 19, 2021 | 13 |