Performance analysis of Berkshire Grey Inc - Warrants (21/07/2026) (BGRYW)
Annual Return
Over the past 3 years, BGRYW has had an average annual return of +0%
Over the past 5 years, BGRYW has had an average annual return of -54.21%, underperforming the benchmark SPY, which returned +2.84% annual.
Since Feb 12, 2021, BGRYW has had an average annual return of -58.05%, underperforming the benchmark SPY, which returned +7.60% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +467.14% | -93.34% | -68.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +150.23% | +39.77% | +57.72% | -0.94% | -2.32% | +4.66% | +1.51% | +467.14% | |||||
| 2022 | -35.57% | -19.70% | -11.30% | -24.11% | -17.06% | -7.68% | -9.03% | +32.73% | -38.45% | -10.25% | -44.82% | -32.17% | -93.34% |
| 2021 | +0.23% | -29.79% | -7.57% | -21.03% | +38.42% | -30.51% | -13.66% | +0.84% | +7.44% | -4.63% | -27.41% | -68.01% |
Drawdown analysis of Berkshire Grey Inc - Warrants (21/07/2026) (BGRYW)
The maximum drawdown for the BGRYW was -98.44%, occurring on Dec 29, 2022. This drawdown has not yet recovered.
The current BGRYW drawdown is -89.00%.
Since Feb 12, 2021 BGRYW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.44% | Feb 24, 2021 | 466 | Dec 29, 2022 | Ongoing | Ongoing | Ongoing |
| -31.40% | Feb 12, 2021 | 6 | Feb 23, 2021 | 1 | Feb 24, 2021 | 7 |