Performance analysis of BGC Group (BGC)
Annual Return
Over the past 3 years, BGC has had an average annual return of +35.19%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BGC has had an average annual return of +11.19%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, BGC has had an average annual return of +1.44%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Dec 10, 1999, BGC has had an average annual return of -5.30%, underperforming the benchmark SPY, which returned +8.41% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.09% | -0.58% | +26.44% | +92.19% | -18.90% | +16.26% | -32.69% | +14.87% | -65.77% | +47.72% | +4.25% | +7.25% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +51.20% | +74.97% | -41.79% | -28.50% | +79.92% | +67.36% | -75.58% | +29.44% | +13.22% | -37.66% | -47.32% | +38.63% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +104.62% | -47.24% | -55.88% | -19.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.98% | +4.54% | +2.94% | +14.81% | -6.78% | -2.87% | +14.09% | ||||||
| 2025 | +5.28% | +3.78% | -7.16% | -1.23% | +2.68% | +10.21% | -9.39% | +6.07% | -3.57% | -3.42% | -4.58% | +2.67% | -0.58% |
| 2024 | -2.24% | -1.55% | +11.97% | +0.73% | +11.01% | -4.28% | +10.99% | +7.48% | -7.10% | +2.09% | +4.14% | -6.96% | +26.44% |
| 2023 | +15.38% | +11.72% | +7.59% | -13.36% | -10.18% | +8.86% | +7.44% | +3.97% | +6.93% | +11.21% | +10.90% | +11.04% | +92.19% |
| 2022 | -9.26% | +8.54% | -3.93% | -17.48% | -10.17% | +3.37% | +8.34% | +10.11% | -21.86% | +26.01% | +8.88% | -12.54% | -18.90% |
| 2021 | -11.21% | +26.24% | +7.75% | +9.74% | +11.36% | -3.95% | -5.58% | -3.78% | +1.19% | +3.04% | -16.78% | +4.03% | +16.26% |
| 2020 | -2.88% | -19.19% | -45.90% | +23% | -16.86% | +6.30% | +0.96% | -8.89% | -4.88% | +22.89% | +40.39% | -3.40% | -32.69% |
| 2019 | +19.71% | -0.99% | -13.41% | +1.74% | -12.94% | +11.21% | +5.38% | -7.42% | +7.84% | -5.51% | +11.58% | +2.42% | +14.87% |
| 2018 | -5.29% | -7.61% | +1.73% | -0.65% | -14.24% | -1.23% | -5.12% | +15.67% | -4.85% | -10.41% | -0.46% | -50.94% | -65.77% |
| 2017 | +8.20% | +1.91% | +0.70% | +0.19% | +3.59% | +7.23% | -0.24% | +3% | +11.40% | +4.83% | +7.65% | -7.45% | +47.72% |
Drawdown analysis of BGC Group (BGC)
The maximum drawdown for the BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.
The current BGC drawdown is -87.46%.
Since Dec 10, 1999 BGC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.31% | Mar 13, 2000 | 2254 | Mar 2, 2009 | Ongoing | Ongoing | Ongoing |
| -37.61% | Dec 13, 1999 | 13 | Dec 31, 1999 | 20 | Jan 31, 2000 | 33 |
| -28.85% | Feb 8, 2000 | 18 | Mar 6, 2000 | 5 | Mar 13, 2000 | 23 |
| -2.66% | Feb 3, 2000 | 1 | Feb 4, 2000 | 2 | Feb 8, 2000 | 3 |
| -1.73% | Jan 31, 2000 | 1 | Feb 1, 2000 | 1 | Feb 2, 2000 | 2 |