Performance analysis of Brighthouse Financial (BHFAP)
Annual Return
Over the past 3 years, BHFAP has had an average annual return of -5.60%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BHFAP has had an average annual return of -4.96%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Mar 18, 2019, BHFAP has had an average annual return of -0.17%, underperforming the benchmark SPY, which returned +15.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.46% | -23.09% | +7.51% | +5.81% | -12.22% | +2.33% | +6.59% | +17.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.43% | -0.29% | -9.88% | +9.76% | -6.36% | -0.35% | -1.15% | +0.46% | |||||
| 2025 | -2.49% | +1.52% | -7.05% | +2.24% | +3.14% | -9.20% | -10.06% | +9.44% | -6.52% | -7.21% | +7.64% | -5.02% | -23.09% |
| 2024 | +14.69% | -2.42% | +2.38% | -8.90% | +2.26% | +3.30% | -0.52% | +5.45% | +6.38% | -1.98% | -3.71% | -7.44% | +7.51% |
| 2023 | +18.23% | -2.35% | -9.02% | +5.36% | -5.47% | -2.51% | +5.26% | -1.62% | +5.56% | -16.04% | +9.89% | +2.87% | +5.81% |
| 2022 | -1.79% | +0.95% | -1.90% | -1.64% | +1.11% | -4.01% | +8.14% | -4.99% | -0.28% | -7.26% | +10.58% | -10.02% | -12.22% |
| 2021 | -2.81% | -2.52% | +5.90% | -1.93% | +3.01% | +3.32% | -1.70% | -0.22% | -0.96% | +1.67% | -3.09% | +2.10% | +2.33% |
| 2020 | +1.16% | -6.52% | -5.76% | +2.63% | +3.29% | -0.93% | +5.22% | +2.83% | -0.65% | -0.41% | +5.16% | +1.16% | +6.59% |
| 2019 | +3.84% | +2.76% | +1.40% | +0.94% | +2.33% | +0.22% | +2.71% | +0.97% | -4.37% | +5.65% | +17.37% |
Drawdown analysis of Brighthouse Financial (BHFAP)
The maximum drawdown for the BHFAP was -45.20%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current BHFAP drawdown is -32.77%.
Since Mar 18, 2019 BHFAP has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.20% | Feb 11, 2020 | 28 | Mar 23, 2020 | 137 | Oct 6, 2020 | 165 |
| -39.62% | Sep 24, 2024 | 206 | Jul 23, 2025 | Ongoing | Ongoing | Ongoing |
| -22.28% | Jan 26, 2023 | 191 | Oct 30, 2023 | 62 | Jan 30, 2024 | 253 |
| -16.39% | Nov 5, 2021 | 248 | Nov 1, 2022 | 58 | Jan 26, 2023 | 306 |
| -10.01% | Apr 1, 2024 | 41 | May 29, 2024 | 66 | Sep 3, 2024 | 107 |
| -7.16% | Dec 9, 2020 | 52 | Feb 25, 2021 | 27 | Apr 6, 2021 | 79 |
| -6.94% | Oct 18, 2019 | 31 | Dec 3, 2019 | 10 | Dec 17, 2019 | 41 |
| -6.09% | Oct 7, 2020 | 15 | Oct 28, 2020 | 13 | Nov 16, 2020 | 28 |
| -5.37% | Jul 7, 2021 | 63 | Oct 5, 2021 | 23 | Nov 5, 2021 | 86 |
| -5.04% | Jan 31, 2024 | 14 | Feb 21, 2024 | 20 | Mar 20, 2024 | 34 |
| -4.13% | Apr 6, 2021 | 18 | Apr 30, 2021 | 27 | Jun 9, 2021 | 45 |
| -3.59% | Jun 17, 2019 | 6 | Jun 25, 2019 | 21 | Jul 25, 2019 | 27 |
| -2.94% | Sep 9, 2019 | 5 | Sep 16, 2019 | 3 | Sep 19, 2019 | 8 |
| -2.90% | Dec 17, 2019 | 27 | Jan 28, 2020 | 9 | Feb 10, 2020 | 36 |
| -2.01% | Jul 31, 2019 | 3 | Aug 5, 2019 | 10 | Aug 19, 2019 | 13 |
| -1.91% | Mar 27, 2019 | 2 | Mar 29, 2019 | 18 | Apr 25, 2019 | 20 |
| -1.73% | Sep 23, 2019 | 3 | Sep 26, 2019 | 9 | Oct 9, 2019 | 12 |
| -1.33% | May 30, 2019 | 1 | May 31, 2019 | 6 | Jun 10, 2019 | 7 |
| -1.14% | Mar 22, 2024 | 1 | Mar 25, 2024 | 2 | Mar 27, 2024 | 3 |
| -1.05% | Sep 5, 2024 | 1 | Sep 6, 2024 | 1 | Sep 9, 2024 | 2 |
| -1.01% | Mar 27, 2024 | 1 | Mar 28, 2024 | 1 | Apr 1, 2024 | 2 |
| -0.78% | Apr 29, 2019 | 10 | May 13, 2019 | 2 | May 15, 2019 | 12 |
| -0.73% | Sep 3, 2019 | 2 | Sep 5, 2019 | 2 | Sep 9, 2019 | 4 |
| -0.62% | Aug 22, 2019 | 4 | Aug 28, 2019 | 3 | Sep 3, 2019 | 7 |
| -0.61% | Nov 24, 2020 | 7 | Dec 4, 2020 | 1 | Dec 7, 2020 | 8 |