Performance analysis of Braskem S.A. (BAK)
Annual Return
Over the past 3 years, BAK has had an average annual return of -25.13%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BAK has had an average annual return of -26.09%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, BAK has had an average annual return of -6.84%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, BAK has had an average annual return of +3%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.95% | -23.58% | -56.24% | -4.13% | -54.66% | +167.06% | -39.12% | -33.47% | -2.65% | +27.37% | +73.51% | +9.87% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -25.13% | +33.71% | -1.40% | -41.57% | +53.12% | +239.75% | -68.74% | +11.92% | -5.72% | -35.42% | +117.87% | +608.85% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -65.82% | -26.76% | -1.02% | +76.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.34% | +7.88% | -4.44% | +4.92% | +8.33% | -2.89% | +36.95% | ||||||
| 2025 | +20.21% | -20.48% | +4.34% | -3.38% | +1.88% | -13.46% | -3.66% | +10.13% | -30.46% | +3.72% | +15.14% | +2.07% | -23.58% |
| 2024 | -17.91% | +16.99% | +24.32% | -22.13% | -12.32% | -10.29% | -3.56% | +1.61% | +16.14% | -17.17% | -17.43% | -23.11% | -56.24% |
| 2023 | +0.33% | -16.03% | -0.65% | +2.08% | +12.09% | +32.24% | -8.84% | -16.76% | -7.13% | -22.17% | +21.75% | +13.37% | -4.13% |
| 2022 | -10.53% | -1.17% | -0.05% | -8.77% | +15.53% | -24.44% | -0.28% | -16.99% | -17.60% | +32.75% | -15.16% | -16.13% | -54.66% |
| 2021 | -1.55% | +26.83% | +26.40% | +36.15% | +2.63% | +19.98% | -6.96% | +14.38% | -13.95% | -11.27% | -8.67% | +36.02% | +167.06% |
| 2020 | -0.67% | -17.69% | -45.12% | +18.22% | +31.47% | -16.18% | +1.62% | -11.60% | -3.86% | +6.56% | +5.78% | +7.01% | -39.12% |
| 2019 | +16.52% | +1.16% | -10.44% | +1.31% | -11.57% | -15.26% | -3.22% | -21.32% | +12.19% | -11.15% | -2.44% | +12.12% | -33.47% |
| 2018 | +18.51% | -8.48% | +1.79% | -10.66% | -3.36% | +8.56% | +11.54% | +0.07% | -0.52% | -3.50% | +1.15% | -13.20% | -2.65% |
| 2017 | -2.45% | -0.39% | -1.26% | +5.95% | -4.45% | +0.58% | +15.93% | +0.46% | +10.82% | +19.56% | -12.61% | -3.31% | +27.37% |
Drawdown analysis of Braskem S.A. (BAK)
The maximum drawdown for the BAK was -89.99%, occurring on Oct 10, 2025. This drawdown has not yet recovered.
The current BAK drawdown is -83.02%.
Since Nov 1, 1999 BAK has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.99% | Jan 22, 2018 | 1941 | Oct 10, 2025 | Ongoing | Ongoing | Ongoing |
| -88.41% | Sep 6, 2000 | 611 | Feb 14, 2003 | 204 | Dec 5, 2003 | 815 |
| -83.96% | Feb 8, 2005 | 1025 | Mar 6, 2009 | 451 | Dec 17, 2010 | 1476 |
| -78.10% | Jun 7, 2011 | 946 | Mar 12, 2015 | 627 | Sep 6, 2017 | 1573 |
| -56.82% | Jan 12, 2004 | 92 | May 24, 2004 | 71 | Sep 3, 2004 | 163 |
| -29.47% | Feb 14, 2000 | 44 | Apr 17, 2000 | 55 | Jul 6, 2000 | 99 |
| -17.82% | Oct 30, 2017 | 41 | Dec 28, 2017 | 14 | Jan 19, 2018 | 55 |
| -16.94% | Dec 31, 2004 | 13 | Jan 20, 2005 | 11 | Feb 4, 2005 | 24 |
| -14.75% | Nov 22, 1999 | 5 | Nov 30, 1999 | 10 | Dec 14, 1999 | 15 |
| -12.31% | Apr 27, 2011 | 6 | May 5, 2011 | 9 | May 18, 2011 | 15 |
| -9.83% | Sep 8, 2004 | 4 | Sep 14, 2004 | 4 | Sep 20, 2004 | 8 |
| -9.64% | Oct 4, 2004 | 8 | Oct 14, 2004 | 9 | Oct 27, 2004 | 17 |
| -8.89% | Dec 27, 1999 | 6 | Jan 4, 2000 | 11 | Jan 20, 2000 | 17 |
| -8.88% | Jan 26, 2011 | 18 | Feb 22, 2011 | 8 | Mar 4, 2011 | 26 |
| -8.57% | Aug 1, 2000 | 17 | Aug 24, 2000 | 7 | Sep 5, 2000 | 24 |
| -8.37% | Jan 5, 2011 | 7 | Jan 14, 2011 | 7 | Jan 26, 2011 | 14 |
| -8.25% | Dec 9, 2003 | 1 | Dec 10, 2003 | 12 | Dec 29, 2003 | 13 |
| -8.15% | Jan 5, 2004 | 3 | Jan 8, 2004 | 2 | Jan 12, 2004 | 5 |
| -7.91% | Sep 20, 2017 | 5 | Sep 27, 2017 | 7 | Oct 6, 2017 | 12 |
| -6.00% | Mar 14, 2011 | 2 | Mar 16, 2011 | 9 | Mar 29, 2011 | 11 |
| -5.12% | Dec 6, 2004 | 3 | Dec 9, 2004 | 4 | Dec 15, 2004 | 7 |
| -4.72% | Sep 21, 2004 | 4 | Sep 27, 2004 | 3 | Sep 30, 2004 | 7 |
| -4.52% | May 31, 2011 | 1 | Jun 1, 2011 | 4 | Jun 7, 2011 | 5 |
| -4.26% | Apr 11, 2011 | 5 | Apr 18, 2011 | 3 | Apr 21, 2011 | 8 |
| -3.68% | Mar 4, 2011 | 1 | Mar 7, 2011 | 2 | Mar 9, 2011 | 3 |