Performance analysis of BGSF (BGSF)
Annual Return
Over the past 3 years, BGSF has had an average annual return of -7.77%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BGSF has had an average annual return of -7.58%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, BGSF has had an average annual return of -3.47%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Apr 29, 2014, BGSF has had an average annual return of +4.47%, underperforming the benchmark SPY, which returned +14.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.93% | +26.36% | -43.43% | -35.13% | +11.72% | +9.83% | -36.23% | +11.89% | +36.44% | +9.02% | +11.37% | +22.17% |
| 2014 | |||||||||||
| +88.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.76% | +6.11% | +6.41% | -12.06% | -10.02% | -0.59% | +9.93% | ||||||
| 2025 | -0.20% | -6.31% | -24.90% | -10.32% | +33.63% | +44.44% | -3.77% | +0.98% | +14.71% | -32.53% | +38.21% | -0% | +26.36% |
| 2024 | +8.51% | +1.78% | +1.76% | -17.68% | -18.90% | +23.02% | +0.35% | -5.82% | +4.21% | -11.76% | -24.22% | -6.93% | -43.43% |
| 2023 | -5.48% | -1.38% | -24.68% | -9.58% | -2.61% | +3.25% | +6.19% | -3.94% | +0.31% | -3.54% | +8.76% | -5.34% | -35.13% |
| 2022 | -5.16% | +4.68% | -6.60% | -7.29% | +5.51% | -2.91% | +5.26% | -5.94% | -8.17% | +13.14% | +6.32% | +15.98% | +11.72% |
| 2021 | -6.45% | +11.27% | +0.43% | +0.07% | -14.61% | +3.96% | +2.27% | +5.03% | -2.66% | -5.94% | +17.32% | +2.50% | +9.83% |
| 2020 | -8.09% | -22.20% | -51.49% | +62.44% | -13.62% | +8.43% | -19.79% | +3.76% | -9.70% | -5.90% | +61.48% | +5.81% | -36.23% |
| 2019 | +24.79% | -2.13% | -12.47% | +7.01% | -26.20% | +10.93% | -11.97% | +14.57% | +1.98% | +0.10% | +14.51% | +1.34% | +11.89% |
| 2018 | -0.38% | +5.13% | +15.44% | +0.42% | -1.76% | +25.88% | +13.12% | -6.32% | +11.66% | -5.00% | -3.00% | -16.67% | +36.44% |
| 2017 | -17.12% | +3.27% | +9.15% | +10.78% | +4.10% | +7.02% | -2.71% | -2.94% | +2.35% | +2% | -5.72% | +1.72% | +9.02% |
Drawdown analysis of BGSF (BGSF)
The maximum drawdown for the BGSF was -87.05%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current BGSF drawdown is -67.93%.
Since Apr 29, 2014 BGSF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.05% | Aug 17, 2018 | 1670 | Apr 10, 2025 | Ongoing | Ongoing | Ongoing |
| -42.47% | Jul 26, 2016 | 73 | Nov 7, 2016 | 349 | Mar 29, 2018 | 422 |
| -19.08% | May 24, 2016 | 3 | May 27, 2016 | 21 | Jun 28, 2016 | 24 |
| -18.46% | Oct 2, 2015 | 13 | Oct 21, 2015 | 9 | Nov 3, 2015 | 22 |
| -17.72% | Dec 31, 2015 | 32 | Feb 18, 2016 | 32 | Apr 5, 2016 | 64 |
| -15.38% | May 9, 2018 | 15 | May 31, 2018 | 17 | Jun 25, 2018 | 32 |
| -14.96% | Dec 31, 2014 | 110 | Jun 10, 2015 | 41 | Aug 7, 2015 | 151 |
| -11.25% | Aug 14, 2014 | 1 | Aug 15, 2014 | 9 | Aug 28, 2014 | 10 |
| -7.79% | Jul 26, 2018 | 1 | Jul 27, 2018 | 5 | Aug 3, 2018 | 6 |
| -7.68% | Apr 16, 2018 | 9 | Apr 27, 2018 | 3 | May 2, 2018 | 12 |
| -6.01% | Aug 17, 2015 | 19 | Sep 14, 2015 | 13 | Oct 1, 2015 | 32 |
| -5.27% | Jun 17, 2014 | 27 | Jul 25, 2014 | 14 | Aug 14, 2014 | 41 |
| -4.96% | May 9, 2016 | 4 | May 13, 2016 | 5 | May 20, 2016 | 9 |
| -4.60% | May 13, 2014 | 6 | May 21, 2014 | 18 | Jun 17, 2014 | 24 |
| -4.55% | Dec 16, 2015 | 3 | Dec 21, 2015 | 6 | Dec 30, 2015 | 9 |
| -4.08% | Sep 11, 2014 | 5 | Sep 18, 2014 | 72 | Dec 31, 2014 | 77 |
| -3.96% | Jul 2, 2018 | 9 | Jul 16, 2018 | 4 | Jul 20, 2018 | 13 |
| -3.83% | Apr 7, 2016 | 6 | Apr 15, 2016 | 10 | Apr 29, 2016 | 16 |
| -3.11% | Mar 29, 2018 | 2 | Apr 3, 2018 | 2 | Apr 5, 2018 | 4 |
| -3.09% | Jul 11, 2016 | 2 | Jul 13, 2016 | 9 | Jul 26, 2016 | 11 |
| -3.01% | Aug 10, 2018 | 1 | Aug 13, 2018 | 1 | Aug 14, 2018 | 2 |
| -2.86% | Nov 17, 2015 | 3 | Nov 20, 2015 | 17 | Dec 16, 2015 | 20 |
| -2.84% | Apr 12, 2018 | 1 | Apr 13, 2018 | 1 | Apr 16, 2018 | 2 |
| -2.72% | Nov 6, 2015 | 1 | Nov 9, 2015 | 2 | Nov 11, 2015 | 3 |
| -2.27% | Apr 5, 2018 | 2 | Apr 9, 2018 | 2 | Apr 11, 2018 | 4 |