Performance analysis of Binah Capital Group Inc - Warrants (13/03/2029) (BCGWW)
Annual Return
Since Mar 28, 2024, BCGWW has had an average annual return of +18.62%, underperforming the benchmark SPY, which returned +19.55% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.66% | +132.92% | -41.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.74% | +12.88% | -38.01% | +80.01% | -6.28% | -5.16% | +6.66% | ||||||
| 2025 | -36.33% | +58.51% | -21.07% | +24.96% | -20.44% | -15.69% | -5.82% | -0.49% | -0.74% | +24.24% | +101.40% | +49.86% | +132.92% |
| 2024 | +0% | -9.26% | +25.01% | -19.92% | -47.85% | +33.33% | -49.72% | -10.01% | +88.59% | +8.42% | -41.56% |
Drawdown analysis of Binah Capital Group Inc - Warrants (13/03/2029) (BCGWW)
The maximum drawdown for the BCGWW was -93.38%, occurring on Oct 18, 2024. This drawdown has not yet recovered.
The current BCGWW drawdown is -40.16%.
Since Mar 28, 2024 BCGWW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.38% | Jun 4, 2024 | 95 | Oct 18, 2024 | Ongoing | Ongoing | Ongoing |
| -52.32% | Apr 11, 2024 | 24 | May 15, 2024 | 6 | May 23, 2024 | 30 |
| -51.67% | May 23, 2024 | 2 | May 28, 2024 | 4 | Jun 3, 2024 | 6 |
| -37.58% | Apr 1, 2024 | 3 | Apr 4, 2024 | 3 | Apr 9, 2024 | 6 |
| -7.70% | Apr 9, 2024 | 1 | Apr 10, 2024 | 1 | Apr 11, 2024 | 2 |