Performance analysis of Beneficient (BENF)
Annual Return
Over the past 3 years, BENF has had an average annual return of -86.43%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Jun 7, 2023, BENF has had an average annual return of -90.70%, underperforming the benchmark SPY, which returned +21.30% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.00% | +20% | -98.13% | -94.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.33% | +0% | -25.00% | +0% | +0% | +0% | +0% | -50.00% | |||||
| 2025 | -10.00% | -33.33% | -33.33% | +0% | +50% | -33.33% | +25% | +20% | +116.67% | -15.38% | -27.27% | +50% | +20% |
| 2024 | -31.27% | -61.04% | -48.25% | -37.84% | -0% | -34.78% | +43.33% | -51.16% | -19.05% | +0% | -29.41% | -16.67% | -98.13% |
| 2023 | -67.03% | -30.00% | +28.08% | -3.72% | -76.49% | -18.24% | -2.38% | -94.66% |
Drawdown analysis of Beneficient (BENF)
The maximum drawdown for the BENF was -99.97%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current BENF drawdown is -99.94%.
Since Jun 7, 2023 BENF 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 |
|---|---|---|---|---|---|---|
| -99.97% | Jun 7, 2023 | 468 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |