Performance analysis of Bancroft Fund (BCV-P-A)
Annual Return
Over the past 3 years, BCV-P-A has had an average annual return of +1.06%, underperforming the benchmark SPY, which returned +19.27% annual.
Over the past 5 years, BCV-P-A has had an average annual return of +1.22%, underperforming the benchmark SPY, which returned +12.50% annual.
Since Aug 5, 2016, BCV-P-A has had an average annual return of +3.71%, underperforming the benchmark SPY, which returned +14.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.59% | +2.94% | +2.12% | +6.43% | -4.36% | +4.44% | +4.71% | +10.75% | +3.01% | +12.66% | -1.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.48% | +0.51% | -0.76% | -0.24% | -2.89% | +2% | -1.64% | -2.59% | |||||
| 2025 | +0.89% | +0.26% | +0.06% | +0.41% | -1.43% | +0.06% | -0.31% | +2.07% | +0.49% | +2.56% | -2.18% | +0.10% | +2.94% |
| 2024 | +1.34% | +0.60% | +0.81% | -4.76% | -0.38% | +2.11% | +1.07% | +2.55% | +5.01% | +0.83% | -0.62% | -5.97% | +2.12% |
| 2023 | +4.94% | -3.10% | +0.90% | +1.46% | -1.27% | +2.29% | -0.58% | -1.97% | -1.87% | -0.94% | +1% | +5.80% | +6.43% |
| 2022 | -0.43% | -1.57% | +1.35% | -4.12% | +0.48% | +1.21% | +2.22% | +0.71% | -2.80% | -1.94% | +3.27% | -2.54% | -4.36% |
| 2021 | -0.19% | +0.39% | +0.33% | +0.90% | -0.23% | +0.80% | +0.59% | +0.11% | +0.89% | -0.15% | -0.48% | +1.40% | +4.44% |
| 2020 | -0.41% | -0.56% | -2.35% | +2.59% | +0.27% | +1.20% | +0.98% | +0.55% | +1.10% | +0.02% | +0.51% | +0.79% | +4.71% |
| 2019 | +2.55% | +0.20% | -0.15% | +0.76% | +0.24% | +4.07% | -1.27% | +1.33% | +1.09% | +0.80% | +0.13% | +0.60% | +10.75% |
| 2018 | -2.09% | +0.92% | +2.78% | -0.36% | -1.15% | +2.56% | -0.79% | +2.08% | -0.78% | -0.90% | -2.27% | +3.18% | +3.01% |
| 2017 | +2.83% | +2.83% | +0.96% | +1.80% | +0.73% | +1.96% | -0.29% | +1.07% | +0.12% | +1.65% | -0.08% | -1.51% | +12.66% |
Drawdown analysis of Bancroft Fund (BCV-P-A)
The maximum drawdown for the BCV-P-A was -14.73%, occurring on Mar 23, 2020. Recovery took 90 trading sessions.
The current BCV-P-A drawdown is -7.53%.
Since Aug 5, 2016 BCV-P-A has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.73% | Dec 24, 2019 | 60 | Mar 23, 2020 | 90 | Jul 30, 2020 | 150 |
| -10.07% | Oct 14, 2024 | 123 | Apr 11, 2025 | Ongoing | Ongoing | Ongoing |
| -9.60% | Mar 18, 2024 | 51 | May 30, 2024 | 74 | Sep 16, 2024 | 125 |
| -9.54% | Sep 16, 2022 | 25 | Oct 21, 2022 | 317 | Jan 29, 2024 | 342 |
| -8.27% | Apr 4, 2022 | 25 | May 10, 2022 | 89 | Sep 16, 2022 | 114 |
| -8.14% | Sep 21, 2016 | 63 | Dec 20, 2016 | 79 | Apr 17, 2017 | 142 |
| -6.36% | Nov 16, 2017 | 52 | Feb 2, 2018 | 145 | Aug 30, 2018 | 197 |
| -4.50% | Sep 19, 2018 | 38 | Nov 12, 2018 | 33 | Jan 4, 2019 | 71 |
| -4.29% | Feb 1, 2024 | 9 | Feb 14, 2024 | 12 | Mar 4, 2024 | 21 |
| -3.29% | Jan 4, 2019 | 2 | Jan 8, 2019 | 37 | Mar 5, 2019 | 39 |
| -3.24% | Nov 4, 2019 | 28 | Dec 13, 2019 | 4 | Dec 19, 2019 | 32 |
| -2.83% | Mar 4, 2024 | 5 | Mar 11, 2024 | 3 | Mar 14, 2024 | 8 |
| -2.76% | Jun 24, 2019 | 36 | Aug 14, 2019 | 28 | Sep 24, 2019 | 64 |
| -2.23% | Dec 30, 2021 | 39 | Feb 25, 2022 | 26 | Apr 4, 2022 | 65 |
| -2.11% | Sep 18, 2017 | 26 | Oct 24, 2017 | 1 | Oct 25, 2017 | 27 |
| -2.07% | Mar 20, 2019 | 4 | Mar 26, 2019 | 16 | Apr 18, 2019 | 20 |
| -1.96% | Jan 30, 2024 | 1 | Jan 31, 2024 | 1 | Feb 1, 2024 | 2 |
| -1.89% | Jul 17, 2017 | 20 | Aug 14, 2017 | 11 | Aug 29, 2017 | 31 |
| -1.71% | Mar 5, 2019 | 1 | Mar 6, 2019 | 10 | Mar 20, 2019 | 11 |
| -1.68% | Jun 29, 2021 | 2 | Jul 1, 2021 | 4 | Jul 8, 2021 | 6 |
| -1.64% | Mar 14, 2024 | 1 | Mar 15, 2024 | 1 | Mar 18, 2024 | 2 |
| -1.57% | Apr 17, 2017 | 14 | May 5, 2017 | 10 | May 19, 2017 | 24 |
| -1.48% | Aug 29, 2016 | 10 | Sep 13, 2016 | 5 | Sep 20, 2016 | 15 |
| -1.47% | Aug 29, 2017 | 1 | Aug 30, 2017 | 2 | Sep 1, 2017 | 3 |
| -1.37% | Apr 18, 2019 | 27 | May 29, 2019 | 5 | Jun 5, 2019 | 32 |