Performance analysis of Ball (BALL)
Annual Return
Over the past 3 years, BALL has had an average annual return of +0.40%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BALL has had an average annual return of -7.34%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, BALL has had an average annual return of +4.71%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, BALL has had an average annual return of +13.29%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.41% | -2.40% | -2.97% | +14.14% | -46.23% | +4.13% | +45.19% | +41.83% | +22.65% | +1.78% | +3.95% | +7.49% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +33.09% | +16.76% | +26.53% | +5.77% | +32.58% | +25.45% | -6.74% | +4.05% | +10.86% | -8.78% | +49.08% | +17.45% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +45.98% | +55.32% | +19.18% | -1.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.36% | +18.04% | -11.68% | +3.33% | -10.49% | -3.01% | +0.41% | ||||||
| 2025 | +1.03% | -5.40% | -0.80% | -0.25% | +3.16% | +5.09% | +2.09% | -8.07% | -3.84% | -6.78% | +5.38% | +7.38% | -2.40% |
| 2024 | -3.60% | +15.82% | +5.22% | +3.28% | -0.20% | -13.31% | +6.35% | -0.03% | +6.76% | -12.75% | +4.91% | -11.03% | -2.97% |
| 2023 | +13.88% | -3.14% | -1.96% | -3.50% | -3.42% | +13.78% | +0.82% | -6.88% | -8.58% | -3.27% | +15.24% | +4.03% | +14.14% |
| 2022 | +0.86% | -7.37% | +0.29% | -9.82% | -12.41% | -2.99% | +6.76% | -23.71% | -13.42% | +2.21% | +13.95% | -8.81% | -46.23% |
| 2021 | -5.54% | -2.82% | -0.76% | +10.50% | -12.10% | -1.39% | -0.17% | +18.89% | -6.24% | +1.68% | +2.37% | +3.02% | +4.13% |
| 2020 | +11.61% | -2.18% | -8.23% | +1.44% | +8.87% | -2.48% | +5.96% | +9.36% | +3.42% | +7.07% | +8.05% | -2.95% | +45.19% |
| 2019 | +13.70% | +4.97% | +5.62% | +3.60% | +2.67% | +14.01% | +2.13% | +12.70% | -9.45% | -3.90% | -5.37% | -2.10% | +41.83% |
| 2018 | +1.14% | +4.62% | -0.60% | +0.96% | -7.58% | -3.79% | +9.62% | +7.72% | +5.04% | +1.84% | +9.84% | -6.37% | +22.65% |
| 2017 | +1.59% | -3.41% | +0.99% | +3.54% | +6.65% | +3.20% | -0.73% | -4.32% | +3.28% | +3.95% | -6.80% | -5.16% | +1.78% |
Drawdown analysis of Ball (BALL)
The maximum drawdown for the BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.
The current BALL drawdown is -42.42%.
Since Nov 1, 1999 BALL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 10 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.08% | Sep 2, 2021 | 537 | Oct 23, 2023 | Ongoing | Ongoing | Ongoing |
| -49.42% | May 15, 2008 | 114 | Oct 27, 2008 | 340 | Mar 5, 2010 | 454 |
| -37.14% | Jan 18, 2000 | 31 | Mar 2, 2000 | 205 | Dec 21, 2000 | 236 |
| -35.42% | Sep 4, 2019 | 138 | Mar 23, 2020 | 111 | Aug 28, 2020 | 249 |
| -34.63% | Apr 16, 2002 | 68 | Jul 23, 2002 | 30 | Sep 4, 2002 | 98 |
| -26.84% | Apr 2, 2003 | 71 | Jul 15, 2003 | 100 | Dec 4, 2003 | 171 |
| -25.29% | Oct 9, 2007 | 74 | Jan 25, 2008 | 77 | May 15, 2008 | 151 |
| -24.98% | Jul 8, 2011 | 60 | Oct 3, 2011 | 83 | Feb 1, 2012 | 143 |
| -23.36% | Mar 7, 2005 | 319 | Jun 12, 2006 | 148 | Jan 12, 2007 | 467 |
| -21.15% | Feb 18, 2015 | 155 | Sep 29, 2015 | 214 | Aug 4, 2016 | 369 |
| -18.87% | Nov 19, 2020 | 176 | Aug 4, 2021 | 21 | Sep 2, 2021 | 197 |
| -18.46% | Jan 10, 2001 | 30 | Feb 23, 2001 | 38 | Apr 19, 2001 | 68 |
| -17.25% | Oct 31, 2017 | 165 | Jun 28, 2018 | 50 | Sep 10, 2018 | 215 |
| -16.42% | Sep 13, 2002 | 18 | Oct 9, 2002 | 60 | Jan 6, 2003 | 78 |
| -15.97% | Nov 16, 2018 | 24 | Dec 24, 2018 | 18 | Jan 22, 2019 | 42 |
| -13.51% | Apr 10, 2013 | 56 | Jun 28, 2013 | 83 | Oct 25, 2013 | 139 |
| -13.28% | Apr 12, 2004 | 19 | May 7, 2004 | 28 | Jun 18, 2004 | 47 |
| -12.86% | Apr 23, 2010 | 23 | May 26, 2010 | 15 | Jun 17, 2010 | 38 |
| -12.83% | Jun 1, 2007 | 48 | Aug 9, 2007 | 40 | Oct 5, 2007 | 88 |
| -12.49% | Oct 19, 2016 | 121 | Apr 13, 2017 | 31 | May 30, 2017 | 152 |
| -12.37% | Jun 5, 2001 | 13 | Jun 22, 2001 | 28 | Aug 2, 2001 | 41 |
| -11.47% | Apr 25, 2001 | 10 | May 9, 2001 | 6 | May 17, 2001 | 16 |
| -11.37% | Apr 4, 2012 | 31 | May 18, 2012 | 81 | Sep 13, 2012 | 112 |
| -11.09% | Nov 11, 1999 | 22 | Dec 14, 1999 | 19 | Jan 11, 2000 | 41 |
| -10.19% | Jan 4, 2002 | 8 | Jan 16, 2002 | 6 | Jan 25, 2002 | 14 |