Performance analysis of Binah Capital Group (BCG)
Annual Return
Since Mar 27, 2024, BCG has had an average annual return of -55.77%, underperforming the benchmark SPY, which returned +19.93% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -44.46% | -2.04% | -69.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.84% | -5.71% | -6.50% | -0.99% | -20.10% | +0.60% | -44.46% | ||||||
| 2025 | -29.95% | +16.51% | -19.56% | +17.57% | -2.18% | -8.13% | +2.47% | -6.23% | -12.22% | -2.37% | +66.69% | +2.88% | -2.04% |
| 2024 | +36.32% | -46.72% | +57.11% | -42.81% | -36.78% | -10.71% | -16.56% | -26.68% | +20.50% | +13.95% | -69.05% |
Drawdown analysis of Binah Capital Group (BCG)
The maximum drawdown for the BCG was -89.39%, occurring on Nov 5, 2025. This drawdown has not yet recovered.
The current BCG drawdown is -87.65%.
Since Mar 27, 2024 BCG 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.39% | Mar 28, 2024 | 403 | Nov 5, 2025 | Ongoing | Ongoing | Ongoing |