Performance analysis of Berkshire Grey (BGRY)
Annual Return
Over the past 3 years, BGRY has had an average annual return of -0%, underperforming the benchmark SPY, which returned +5.31% annual.
Over the past 5 years, BGRY has had an average annual return of -59.20%, underperforming the benchmark SPY, which returned +4.36% annual.
Since Feb 11, 2021, BGRY has had an average annual return of -56.07%, underperforming the benchmark SPY, which returned +7.20% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +131.82% | -89.02% | -49.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +87.09% | +16.81% | +4.58% | -0.72% | +1.44% | +1.42% | -0.70% | +0% | +131.82% | ||||
| 2022 | -37.09% | -3.46% | -13.77% | -15.63% | -7.82% | -35.25% | +21.35% | +14.78% | -15.87% | -21.19% | -29.10% | -36.42% | -89.02% |
| 2021 | +8.47% | -14.86% | -1.58% | +0.20% | -0.30% | -5.11% | -9.31% | -18.06% | -1.86% | -14.19% | -7.10% | -49.91% |
Drawdown analysis of Berkshire Grey (BGRY)
The maximum drawdown for the BGRY was -95.63%, occurring on Dec 27, 2022. This drawdown has not yet recovered.
The current BGRY drawdown is -89.19%.
Since Feb 11, 2021 BGRY 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 |
|---|---|---|---|---|---|---|
| -95.63% | Feb 24, 2021 | 464 | Dec 27, 2022 | Ongoing | Ongoing | Ongoing |
| -4.28% | Feb 11, 2021 | 2 | Feb 16, 2021 | 4 | Feb 22, 2021 | 6 |
| -3.97% | Feb 22, 2021 | 1 | Feb 23, 2021 | 1 | Feb 24, 2021 | 2 |