Performance analysis of Ballys (BALY)
Annual Return
Over the past 3 years, BALY has had an average annual return of -2.70%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, BALY has had an average annual return of -20.90%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 29, 2019, BALY has had an average annual return of -9.36%, underperforming the benchmark SPY, which returned +15.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.72% | -7.66% | +28.34% | -28.08% | -49.08% | -24.23% | +96.69% | -13.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.50% | -6.93% | -32.21% | +38.18% | +6.44% | -3.32% | +5.18% | -12.72% | |||||
| 2025 | +1.62% | -0.99% | -31.66% | +1.61% | -19.74% | -4.48% | -3.15% | +7.24% | +11.54% | +64.06% | -4.18% | -5.32% | -7.66% |
| 2024 | -19.23% | -0.16% | +24.01% | -5.73% | -7.54% | -1.49% | +43.96% | -0.17% | +0.29% | +1.15% | +1.61% | +0.90% | +28.34% |
| 2023 | +2.52% | -0.60% | -1.17% | -11.88% | -20.99% | +14.50% | +4.62% | +1.96% | -21.02% | -30.44% | +26.31% | +21.01% | -28.08% |
| 2022 | -6.10% | +0.78% | -14.66% | -2.93% | -12.40% | -24.33% | +11.07% | +7.82% | -16.59% | +14.08% | +10.91% | -22.48% | -49.08% |
| 2021 | +4.48% | +13.41% | +9.18% | -10.81% | +0.12% | -6.76% | -8.98% | +2.01% | -0.20% | -8.63% | -16.31% | -0.73% | -24.23% |
| 2020 | +3.89% | -2.43% | -49.74% | +21.29% | +32.51% | +6.59% | -3.28% | +10.99% | +9.78% | -7.61% | +83.08% | +13.05% | +96.69% |
| 2019 | +0% | +7.85% | -6.69% | -1.29% | -10.98% | -14.17% | +0.79% | +10.42% | -3.18% | +5.55% | -13.69% |
Drawdown analysis of Ballys (BALY)
The maximum drawdown for the BALY was -89.45%, occurring on Nov 1, 2023. This drawdown has not yet recovered.
The current BALY drawdown is -80.42%.
Since Mar 29, 2019 BALY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.45% | Mar 25, 2021 | 656 | Nov 1, 2023 | Ongoing | Ongoing | Ongoing |
| -76.82% | Apr 12, 2019 | 236 | Mar 20, 2020 | 170 | Nov 19, 2020 | 406 |
| -20.57% | Feb 24, 2021 | 6 | Mar 4, 2021 | 4 | Mar 10, 2021 | 10 |
| -9.72% | Dec 9, 2020 | 3 | Dec 14, 2020 | 7 | Dec 23, 2020 | 10 |
| -8.86% | Nov 20, 2020 | 7 | Dec 2, 2020 | 3 | Dec 7, 2020 | 10 |
| -8.75% | Mar 11, 2021 | 8 | Mar 23, 2021 | 2 | Mar 25, 2021 | 10 |
| -7.62% | Jan 25, 2021 | 2 | Jan 27, 2021 | 5 | Feb 3, 2021 | 7 |
| -7.43% | Dec 31, 2020 | 1 | Jan 4, 2021 | 6 | Jan 12, 2021 | 7 |
| -7.32% | Jan 15, 2021 | 2 | Jan 20, 2021 | 2 | Jan 22, 2021 | 4 |
| -7.10% | Dec 23, 2020 | 3 | Dec 29, 2020 | 2 | Dec 31, 2020 | 5 |
| -4.57% | Feb 10, 2021 | 1 | Feb 11, 2021 | 2 | Feb 16, 2021 | 3 |
| -3.73% | Feb 16, 2021 | 2 | Feb 18, 2021 | 3 | Feb 23, 2021 | 5 |
| -1.10% | Feb 3, 2021 | 2 | Feb 5, 2021 | 1 | Feb 8, 2021 | 3 |
| -0.16% | Jan 12, 2021 | 1 | Jan 13, 2021 | 1 | Jan 14, 2021 | 2 |
| -0.04% | Dec 7, 2020 | 1 | Dec 8, 2020 | 1 | Dec 9, 2020 | 2 |