Performance analysis of Bilibili (BILI)
Annual Return
Over the past 3 years, BILI has had an average annual return of +5.70%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, BILI has had an average annual return of -30.02%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 28, 2018, BILI has had an average annual return of +6%, underperforming the benchmark SPY, which returned +15.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.78% | +35.78% | +48.81% | -48.63% | -48.94% | -45.87% | +360.36% | +27.63% | +29.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +38.43% | -18.04% | -19.14% | -2.35% | -21.38% | -1.67% | +7.17% | -25.78% | |||||
| 2025 | -7.68% | +21.65% | -6.05% | -8.43% | +4.57% | +17.22% | +6.38% | +1.93% | +20.76% | +7.69% | -12.04% | -7.59% | +35.78% |
| 2024 | -25.47% | +6.73% | +15.70% | +12.87% | +14.87% | +6.34% | -1.88% | -5.08% | +62.58% | -5.39% | -13.34% | -5.53% | +48.81% |
| 2023 | +5.53% | -22.80% | +21.76% | -13.36% | -23.09% | -3.57% | +26.29% | -20.66% | -8.99% | -2.47% | -15.63% | +7.41% | -48.63% |
| 2022 | -23.94% | -10.43% | -19.08% | -4.85% | -8.18% | +14.54% | -4.53% | +2.12% | -38.62% | -41.78% | +94.62% | +36.46% | -48.94% |
| 2021 | +32.86% | +10.61% | -15.01% | +3.55% | -3.32% | +13.68% | -29.76% | -6.25% | -17.52% | +10.78% | -9.95% | -29.71% | -45.87% |
| 2020 | +15.74% | +19.16% | -8.80% | +16.95% | +18.40% | +42.83% | -5.92% | +8.42% | -11.96% | +7.38% | +40.72% | +36.37% | +360.36% |
| 2019 | +26.19% | +3.10% | -0.16% | -6.07% | -24.15% | +20.51% | -6.88% | -7.26% | +0.50% | +11.83% | +9.44% | +7.75% | +27.63% |
| 2018 | -2.14% | -0.73% | +48.64% | -13.80% | -16.30% | +9.57% | +5.06% | +0.15% | +15.63% | -6.54% | +29.80% |
Drawdown analysis of Bilibili (BILI)
The maximum drawdown for the BILI was -94.30%, occurring on Oct 31, 2022. This drawdown has not yet recovered.
The current BILI drawdown is -88.33%.
Since Mar 28, 2018 BILI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.30% | Feb 10, 2021 | 434 | Oct 31, 2022 | Ongoing | Ongoing | Ongoing |
| -51.76% | Jun 18, 2018 | 41 | Aug 15, 2018 | 348 | Jan 3, 2020 | 389 |
| -29.63% | Feb 14, 2020 | 24 | Mar 20, 2020 | 18 | Apr 16, 2020 | 42 |
| -22.18% | Sep 1, 2020 | 19 | Sep 29, 2020 | 37 | Nov 19, 2020 | 56 |
| -16.86% | Jul 9, 2020 | 11 | Jul 24, 2020 | 23 | Aug 26, 2020 | 34 |
| -16.75% | Apr 22, 2020 | 7 | May 1, 2020 | 8 | May 13, 2020 | 15 |
| -15.18% | Jan 25, 2021 | 4 | Jan 29, 2021 | 3 | Feb 3, 2021 | 7 |
| -14.03% | Apr 12, 2018 | 16 | May 4, 2018 | 6 | May 14, 2018 | 22 |
| -12.72% | May 19, 2020 | 6 | May 28, 2020 | 9 | Jun 10, 2020 | 15 |
| -11.83% | May 16, 2018 | 5 | May 23, 2018 | 2 | May 25, 2018 | 7 |
| -10.82% | Jan 8, 2020 | 15 | Jan 30, 2020 | 5 | Feb 6, 2020 | 20 |
| -9.15% | Dec 30, 2020 | 1 | Dec 31, 2020 | 1 | Jan 4, 2021 | 2 |
| -8.39% | Jul 2, 2020 | 1 | Jul 6, 2020 | 3 | Jul 9, 2020 | 4 |
| -7.35% | Aug 26, 2020 | 1 | Aug 27, 2020 | 3 | Sep 1, 2020 | 4 |
| -7.11% | Dec 21, 2020 | 4 | Dec 28, 2020 | 2 | Dec 30, 2020 | 6 |
| -6.23% | Nov 27, 2020 | 2 | Dec 1, 2020 | 3 | Dec 4, 2020 | 5 |
| -5.13% | Feb 6, 2020 | 1 | Feb 7, 2020 | 2 | Feb 11, 2020 | 3 |
| -5.06% | Jan 8, 2021 | 1 | Jan 11, 2021 | 2 | Jan 13, 2021 | 3 |
| -4.45% | Jun 10, 2020 | 1 | Jun 11, 2020 | 1 | Jun 12, 2020 | 2 |
| -4.15% | Jun 14, 2018 | 1 | Jun 15, 2018 | 1 | Jun 18, 2018 | 2 |
| -4.09% | Jun 19, 2020 | 1 | Jun 22, 2020 | 5 | Jun 29, 2020 | 6 |
| -4.07% | Jun 1, 2018 | 4 | Jun 7, 2018 | 1 | Jun 8, 2018 | 5 |
| -3.74% | Apr 20, 2020 | 1 | Apr 21, 2020 | 1 | Apr 22, 2020 | 2 |
| -3.13% | Jan 19, 2021 | 2 | Jan 21, 2021 | 1 | Jan 22, 2021 | 3 |
| -2.97% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |