Performance analysis of Beta Bionics (BBNX)
Annual Return
Since Jan 30, 2025, BBNX has had an average annual return of -18.08%, underperforming the benchmark SPY, which returned +16.88% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -42.17% | +28.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -54.61% | -8.68% | -20.67% | +1.82% | +18.81% | +29.28% | +12.46% | -42.17% | |||||
| 2025 | +0.76% | -11.93% | -41.63% | -9.73% | +56.03% | -15.54% | +15.30% | +12.22% | +5.47% | +36.98% | +15.14% | -2.77% | +28.95% |
Drawdown analysis of Beta Bionics (BBNX)
The maximum drawdown for the BBNX was -72.31%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current BBNX drawdown is -44.92%.
Since Jan 30, 2025 BBNX 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.31% | Jan 8, 2026 | 63 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -59.22% | Jan 31, 2025 | 46 | Apr 8, 2025 | 105 | Sep 9, 2025 | 151 |
| -26.05% | Sep 12, 2025 | 10 | Sep 26, 2025 | 23 | Oct 29, 2025 | 33 |
| -10.15% | Nov 25, 2025 | 8 | Dec 8, 2025 | 10 | Dec 22, 2025 | 18 |
| -9.96% | Nov 4, 2025 | 2 | Nov 6, 2025 | 3 | Nov 11, 2025 | 5 |
| -8.95% | Nov 11, 2025 | 2 | Nov 13, 2025 | 6 | Nov 21, 2025 | 8 |
| -8.51% | Dec 30, 2025 | 2 | Jan 2, 2026 | 4 | Jan 8, 2026 | 6 |
| -1.89% | Dec 22, 2025 | 2 | Dec 24, 2025 | 1 | Dec 26, 2025 | 3 |
| -1.85% | Dec 26, 2025 | 1 | Dec 29, 2025 | 1 | Dec 30, 2025 | 2 |
| -0.52% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -0.07% | Nov 21, 2025 | 1 | Nov 24, 2025 | 1 | Nov 25, 2025 | 2 |
| -0.04% | Oct 29, 2025 | 1 | Oct 30, 2025 | 1 | Oct 31, 2025 | 2 |