Performance analysis of BigBear.ai (BBAI)
Annual Return
Over the past 3 years, BBAI has had an average annual return of +36.24%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Dec 17, 2021, BBAI has had an average annual return of -11.33%, underperforming the benchmark SPY, which returned +13.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.55% | +21.36% | +107.95% | +217.46% | -88.09% | -35.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.67% | -21.44% | -11.10% | +13.05% | +26.64% | +1.19% | -5.55% | ||||||
| 2025 | -4.72% | +21.70% | -44.57% | +19.24% | +21.99% | +63.22% | -6.49% | -20.16% | +28.60% | +6.14% | -8.38% | -14.83% | +21.36% |
| 2024 | -24.29% | +107.37% | -38.98% | -19.01% | -9.66% | +0.70% | -0% | +5.25% | -8.17% | +8.90% | +44.05% | +94.33% | +107.95% |
| 2023 | +385.12% | -10.08% | -17.02% | +18.87% | -23.81% | +6.35% | -14.47% | -18.39% | -7.92% | -15.94% | +33.93% | +25.85% | +217.46% |
| 2022 | -9.72% | +13.11% | +42.58% | +21.47% | -46.75% | -30.96% | -30.97% | -39.38% | +1.93% | -14.00% | -28.17% | -30.49% | -88.09% |
| 2021 | -35.09% | -35.09% |
Drawdown analysis of BigBear.ai (BBAI)
The maximum drawdown for the BBAI was -95.01%, occurring on Dec 29, 2022. This drawdown has not yet recovered.
The current BBAI drawdown is -59.81%.
Since Dec 17, 2021 BBAI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.01% | Apr 13, 2022 | 179 | Dec 29, 2022 | Ongoing | Ongoing | Ongoing |
| -47.13% | Dec 17, 2021 | 38 | Feb 11, 2022 | 15 | Mar 7, 2022 | 53 |
| -35.80% | Mar 7, 2022 | 10 | Mar 21, 2022 | 11 | Apr 5, 2022 | 21 |
| -4.71% | Apr 11, 2022 | 1 | Apr 12, 2022 | 1 | Apr 13, 2022 | 2 |