Performance analysis of BETA Technologies (BETA)
Annual Return
Since Nov 4, 2025, BETA has had an average annual return of -57.76%, underperforming the benchmark SPY, which returned +16.93% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.77% | -21.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.79% | -12.56% | -21.81% | +8.38% | +15.12% | -8.66% | +16.59% | -30.77% | |||||
| 2025 | -24.25% | +3.45% | -21.64% |
Drawdown analysis of BETA Technologies (BETA)
The maximum drawdown for the BETA was -63.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BETA drawdown is -46.93%.
Since Nov 4, 2025 BETA 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 |
|---|---|---|---|---|---|---|
| -63.07% | Nov 5, 2025 | 98 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |