Performance analysis of Couchbase (BASE)
Annual Return
Over the past 3 years, BASE has had an average annual return of +22.25%, outperforming the benchmark SPY, which returned +20.46% annual.
Over the past 5 years, BASE has had an average annual return of -5.03%, underperforming the benchmark SPY, which returned +11.83% annual.
Since Jul 22, 2021, BASE has had an average annual return of -5.02%, underperforming the benchmark SPY, which returned +12.10% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +57.23% | -30.78% | +69.83% | -46.88% | -17.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +13.81% | -0.51% | -10.76% | +12.01% | +2.43% | +34.93% | -0.50% | +0.54% | +0.50% | +57.23% | |||
| 2024 | +11.02% | +12.32% | -6.30% | -8.25% | -6.09% | -19.44% | +5.09% | +2.23% | -17.83% | -0.32% | +27.64% | -24.00% | -30.78% |
| 2023 | +11.53% | +9.95% | -13.54% | +9.25% | +33.58% | -22.90% | +5.50% | +2.46% | +0.36% | -9.34% | +26.24% | +14.66% | +69.83% |
| 2022 | -6.14% | -10.07% | -17.33% | -2.41% | -16.60% | +15.80% | -7.24% | +8.92% | -13.98% | -10.29% | +6.25% | -2.50% | -46.88% |
| 2021 | -0.79% | +66.55% | -38.06% | +29.60% | -18.03% | -24.48% | -17.89% |
Drawdown analysis of Couchbase (BASE)
The maximum drawdown for the BASE was -79.57%, occurring on Nov 7, 2022. This drawdown has not yet recovered.
The current BASE drawdown is -52.48%.
Since Jul 22, 2021 BASE 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.57% | Sep 8, 2021 | 294 | Nov 7, 2022 | Ongoing | Ongoing | Ongoing |
| -14.53% | Aug 25, 2021 | 1 | Aug 26, 2021 | 3 | Aug 31, 2021 | 4 |
| -13.74% | Jul 23, 2021 | 4 | Jul 29, 2021 | 11 | Aug 13, 2021 | 15 |
| -6.23% | Aug 31, 2021 | 1 | Sep 1, 2021 | 4 | Sep 8, 2021 | 5 |
| -2.42% | Aug 16, 2021 | 1 | Aug 17, 2021 | 1 | Aug 18, 2021 | 2 |
| -0.46% | Aug 23, 2021 | 1 | Aug 24, 2021 | 1 | Aug 25, 2021 | 2 |