Performance analysis of Brunswick (BC)
Annual Return
Over the past 3 years, BC has had an average annual return of +3.03%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BC has had an average annual return of -1.26%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, BC has had an average annual return of +7.68%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, BC has had an average annual return of +6.62%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.92% | +18.07% | -31.76% | +36.91% | -27.14% | +33.82% | +29.12% | +31.36% | -14.77% | +2.53% | +9.45% | -0.49% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +12.43% | +58.70% | +61.41% | -3.34% | +47.89% | +203.31% | -74.71% | -44.88% | -20.12% | -16.60% | +57.47% | +62.98% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -6.54% | +35.59% | -24.07% | -1.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.06% | -0.22% | -8.62% | +9.19% | +6.03% | -1.89% | +11.92% | ||||||
| 2025 | +4.27% | -9.15% | -11.50% | -14.48% | +10.82% | +9.13% | +5.52% | +9.84% | -0.55% | +4.54% | +0.65% | +12.30% | +18.07% |
| 2024 | -16.61% | +8.85% | +10.44% | -16.45% | +2.86% | -11.83% | +11.93% | -2.42% | +6.03% | -4.87% | +1.51% | -19.66% | -31.76% |
| 2023 | +16.99% | +4.14% | -6.20% | +3.40% | -10.49% | +14.75% | -0.38% | -7.87% | -0.15% | -12.06% | +14.11% | +22.67% | +36.91% |
| 2022 | -9.87% | +5.62% | -15.32% | -6.53% | -0.05% | -13.09% | +22.55% | -6.33% | -12.39% | +7.98% | +5.52% | -2.86% | -27.14% |
| 2021 | +13.41% | +2.52% | +7.92% | +12.33% | -4.27% | -2.55% | +4.80% | -6.90% | -1.65% | -2.29% | +1.21% | +7.26% | +33.82% |
| 2020 | +4.78% | -15.02% | -33.52% | +34.92% | +15.79% | +16.36% | +4.64% | -7.25% | -4.81% | +8.15% | +17.56% | +2.14% | +29.12% |
| 2019 | +8.34% | +5.22% | -4.57% | +1.75% | -18.63% | +10.63% | +7.13% | -4.77% | +11.84% | +11.74% | +1.32% | +2.06% | +31.36% |
| 2018 | +13.69% | -8.59% | +3.83% | +0.82% | +6.53% | +1.38% | -0.28% | +3.60% | +0.90% | -22.43% | +2.43% | -12.43% | -14.77% |
| 2017 | +9.76% | +0.32% | +2.19% | -7.27% | -2.34% | +13.52% | -9.76% | -6.99% | +6.65% | -9.51% | +9.68% | -0.24% | +2.53% |
Drawdown analysis of Brunswick (BC)
The maximum drawdown for the BC was -95.59%, occurring on Dec 1, 2008. Recovery took 1234 trading sessions.
The current BC drawdown is -21.06%.
Since Nov 1, 1999 BC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.59% | Dec 1, 2004 | 1007 | Dec 1, 2008 | 1234 | Oct 25, 2013 | 2241 |
| -61.01% | May 7, 2021 | 984 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -60.43% | Sep 19, 2018 | 387 | Apr 3, 2020 | 70 | Jul 15, 2020 | 457 |
| -39.66% | May 3, 2002 | 214 | Mar 11, 2003 | 161 | Oct 28, 2003 | 375 |
| -39.03% | Jun 26, 2001 | 56 | Sep 20, 2001 | 86 | Jan 24, 2002 | 142 |
| -38.86% | Nov 3, 1999 | 86 | Mar 8, 2000 | 301 | May 17, 2001 | 387 |
| -31.98% | Feb 17, 2015 | 231 | Jan 15, 2016 | 227 | Dec 8, 2016 | 458 |
| -23.07% | Jul 14, 2017 | 73 | Oct 26, 2017 | 64 | Jan 30, 2018 | 137 |
| -20.17% | Apr 21, 2004 | 66 | Jul 27, 2004 | 42 | Sep 24, 2004 | 108 |
| -19.00% | Jul 29, 2020 | 37 | Sep 21, 2020 | 41 | Nov 17, 2020 | 78 |
| -16.67% | Mar 20, 2014 | 34 | May 8, 2014 | 123 | Oct 31, 2014 | 157 |
| -15.41% | Mar 15, 2021 | 7 | Mar 24, 2021 | 27 | May 3, 2021 | 34 |
| -13.66% | Dec 9, 2013 | 39 | Feb 5, 2014 | 30 | Mar 20, 2014 | 69 |
| -11.37% | Mar 24, 2017 | 41 | May 23, 2017 | 14 | Jun 13, 2017 | 55 |
| -10.31% | Jan 30, 2018 | 7 | Feb 8, 2018 | 70 | May 21, 2018 | 77 |
| -9.45% | Jun 15, 2018 | 8 | Jun 27, 2018 | 52 | Sep 11, 2018 | 60 |
| -7.75% | Mar 20, 2002 | 11 | Apr 5, 2002 | 3 | Apr 10, 2002 | 14 |
| -7.69% | Dec 22, 2020 | 6 | Dec 31, 2020 | 4 | Jan 7, 2021 | 10 |
| -7.51% | Apr 10, 2002 | 8 | Apr 22, 2002 | 7 | May 1, 2002 | 15 |
| -6.97% | Feb 24, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
| -6.73% | Jan 26, 2021 | 3 | Jan 29, 2021 | 17 | Feb 24, 2021 | 20 |
| -6.59% | Mar 9, 2004 | 10 | Mar 23, 2004 | 8 | Apr 2, 2004 | 18 |
| -5.99% | May 17, 2001 | 8 | May 30, 2001 | 4 | Jun 5, 2001 | 12 |
| -5.86% | Dec 5, 2014 | 7 | Dec 16, 2014 | 6 | Dec 24, 2014 | 13 |
| -5.39% | Jan 8, 2015 | 5 | Jan 15, 2015 | 9 | Jan 29, 2015 | 14 |