Performance analysis of KE (BEKE)
Annual Return
Over the past 3 years, BEKE has had an average annual return of +7.21%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BEKE has had an average annual return of -13.63%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Aug 13, 2020, BEKE has had an average annual return of -11.40%, underperforming the benchmark SPY, which returned +15.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.65% | -12.76% | +16.48% | +17.32% | -30.61% | -67.31% | +64.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.78% | -12.12% | -9.01% | +16.46% | -3.09% | -12.48% | +16.88% | +9.65% | |||||
| 2025 | -5.38% | +27.79% | -9.80% | +3.04% | -9.06% | -3.90% | +3.82% | -4.56% | +8.09% | -10.26% | +1.06% | -8.54% | -12.76% |
| 2024 | -12.57% | -4.10% | +1.04% | +12.87% | +12.24% | -16.61% | -2.12% | +7.15% | +34.17% | +10.13% | -14.04% | -2.28% | +16.48% |
| 2023 | +31.38% | -0.51% | +3.24% | -16.71% | -9.26% | +4.29% | +17.32% | -1.27% | -8.82% | -5.23% | +8.31% | +1.74% | +17.32% |
| 2022 | +8.30% | -10.93% | -36.27% | +14.62% | -5.49% | +33.95% | -21.38% | +27.83% | -2.89% | -41.89% | +66.20% | -17.48% | -30.61% |
| 2021 | -3.97% | +8.01% | -10.73% | -8.65% | -0.30% | -8.12% | -53.88% | -17.73% | +0.93% | -0.23% | +9.84% | +0.54% | -67.31% |
| 2020 | +36.99% | +19.52% | +13.78% | -6.34% | -5.80% | +64.37% |
Drawdown analysis of KE (BEKE)
The maximum drawdown for the BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.
The current BEKE drawdown is -76.20%.
Since Aug 13, 2020 BEKE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.26% | Feb 22, 2021 | 267 | Mar 14, 2022 | Ongoing | Ongoing | Ongoing |
| -24.09% | Oct 22, 2020 | 49 | Jan 4, 2021 | 33 | Feb 22, 2021 | 82 |
| -18.39% | Sep 1, 2020 | 4 | Sep 8, 2020 | 5 | Sep 15, 2020 | 9 |
| -13.74% | Sep 16, 2020 | 4 | Sep 22, 2020 | 4 | Sep 28, 2020 | 8 |
| -11.86% | Aug 13, 2020 | 1 | Aug 14, 2020 | 1 | Aug 17, 2020 | 2 |
| -10.10% | Sep 29, 2020 | 3 | Oct 2, 2020 | 5 | Oct 9, 2020 | 8 |
| -8.39% | Aug 25, 2020 | 2 | Aug 27, 2020 | 2 | Aug 31, 2020 | 4 |
| -3.83% | Aug 19, 2020 | 1 | Aug 20, 2020 | 2 | Aug 24, 2020 | 3 |
| -3.01% | Oct 9, 2020 | 1 | Oct 12, 2020 | 3 | Oct 15, 2020 | 4 |
| -2.65% | Oct 16, 2020 | 2 | Oct 20, 2020 | 2 | Oct 22, 2020 | 4 |