Performance analysis of Bold Eagle Acquisition (BEAG)
Annual Return
Since Dec 16, 2024, BEAG has had an average annual return of +5.37%, underperforming the benchmark SPY, which returned +14.93% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.23% | +7.20% | +0.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.37% | -0.94% | +0.33% | -0.14% | +1.47% | -0.14% | +0.29% | +1.23% | |||||
| 2025 | +0.41% | +1.21% | +1.19% | +2.86% | -0.58% | +0.86% | -0.09% | -0.90% | +0.33% | +3.36% | -0.47% | -1.11% | +7.20% |
| 2024 | +0.15% | +0.15% |
Drawdown analysis of Bold Eagle Acquisition (BEAG)
The maximum drawdown for the BEAG was -3.50%, occurring on Nov 18, 2025. This drawdown has not yet recovered.
The current BEAG drawdown is -1.56%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.50% | Oct 28, 2025 | 15 | Nov 18, 2025 | Ongoing | Ongoing | Ongoing |
| -2.45% | May 14, 2025 | 79 | Sep 8, 2025 | 25 | Oct 13, 2025 | 104 |
| -1.30% | Oct 13, 2025 | 3 | Oct 16, 2025 | 6 | Oct 24, 2025 | 9 |
| -1.14% | Apr 29, 2025 | 4 | May 5, 2025 | 7 | May 14, 2025 | 11 |
| -0.83% | Apr 2, 2025 | 4 | Apr 8, 2025 | 11 | Apr 24, 2025 | 15 |
| -0.30% | Jan 15, 2025 | 3 | Jan 21, 2025 | 11 | Feb 5, 2025 | 14 |
| -0.29% | Jan 13, 2025 | 1 | Jan 14, 2025 | 1 | Jan 15, 2025 | 2 |
| -0.21% | Jan 8, 2025 | 1 | Jan 10, 2025 | 1 | Jan 13, 2025 | 2 |
| -0.19% | Apr 25, 2025 | 1 | Apr 28, 2025 | 1 | Apr 29, 2025 | 2 |
| -0.15% | Feb 26, 2025 | 6 | Mar 6, 2025 | 1 | Mar 7, 2025 | 7 |
| -0.15% | Mar 7, 2025 | 1 | Mar 10, 2025 | 7 | Mar 19, 2025 | 8 |
| -0.10% | Dec 18, 2024 | 5 | Dec 26, 2024 | 2 | Dec 30, 2024 | 7 |
| -0.10% | Dec 30, 2024 | 2 | Jan 2, 2025 | 3 | Jan 7, 2025 | 5 |
| -0.10% | Feb 14, 2025 | 2 | Feb 19, 2025 | 3 | Feb 24, 2025 | 5 |
| -0.05% | Feb 24, 2025 | 1 | Feb 25, 2025 | 1 | Feb 26, 2025 | 2 |