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Performance analysis of BILL (BILL)

Annual Return

Over the past 3 years, BILL has had an average annual return of -29.28%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, BILL has had an average annual return of -26.27%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Dec 12, 2019, BILL has had an average annual return of +3.39%, underperforming the benchmark SPY, which returned +15.57% annual.

20262025202420232022202120202019
-18.84%-35.62%+3.82%-25.12%-56.27%+82.53%+258.75%+7.18%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-20.84%+3.10%-13.95%-0.79%-2.58%-2.32%+22.40%-18.84%
2025+14.24%-42.96%-16.86%-0.70%-4.15%+5.91%-7.37%+8.33%+14.11%-6.25%+0.99%+8.75%-35.62%
2024-4.34%-18.86%+8.52%-9.26%-16.53%+1.10%-5.06%+9.21%-3.30%+10.61%+54.60%-6.11%+3.82%
2023+6.11%-26.80%-4.12%-5.33%+34.85%+12.81%+7.27%-8.01%-5.84%-15.92%-28.28%+24.62%-25.12%
2022-24.46%+26.39%-4.66%-24.73%-30.74%-7.02%+22.87%+19.84%-18.23%+0.75%-9.70%-9.52%-56.27%
2021-10.71%+35.39%-11.82%+6.28%-3.69%+23.01%+12.91%+32.67%-2.71%+10.25%-4.57%-11.29%+82.53%
2020+32.25%+12.80%-39.75%+72.19%+18.25%+29.54%+3.22%+6.31%+1.34%-0.31%+22.71%+11.24%+258.75%
2019+7.18%+7.18%

Drawdown analysis of BILL (BILL)

The maximum drawdown for the BILL was -90.66%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current BILL drawdown is -87.07%.

Since Dec 12, 2019 BILL has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 7 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-90.66%Nov 9, 20211156Jun 22, 2026OngoingOngoingOngoing
-53.59%Feb 12, 202024Mar 18, 202034May 6, 202058
-32.12%Feb 10, 202159May 6, 202151Jul 20, 2021110
-26.21%Dec 22, 202023Jan 27, 20217Feb 5, 202130
-23.16%May 8, 202012May 27, 202018Jun 22, 202030
-20.78%Aug 27, 20207Sep 8, 202021Oct 7, 202028
-20.52%Oct 14, 202022Nov 13, 202010Nov 30, 202032
-16.69%Aug 6, 20203Aug 11, 202011Aug 26, 202014
-13.03%Sep 8, 202114Sep 28, 202112Oct 14, 202126
-11.08%Jul 9, 20205Jul 16, 202010Jul 30, 202015
-8.82%Dec 24, 20198Jan 7, 20204Jan 13, 202012
-8.29%Feb 4, 20202Feb 6, 20201Feb 7, 20203
-6.67%Dec 13, 20191Dec 16, 20196Dec 24, 20197
-5.92%Feb 5, 20212Feb 9, 20211Feb 10, 20213
-5.75%Aug 5, 20218Aug 17, 20213Aug 20, 202111
-5.75%Oct 21, 20213Oct 26, 20218Nov 5, 202111
-5.06%Jun 30, 20204Jul 7, 20201Jul 8, 20205
-4.96%Dec 1, 20201Dec 2, 20202Dec 4, 20203
-4.26%Jun 22, 20202Jun 24, 20202Jun 26, 20204
-3.38%Aug 27, 20212Aug 31, 20212Sep 2, 20214
-2.39%Jan 13, 20202Jan 15, 20201Jan 16, 20203
-2.32%Jul 23, 20212Jul 27, 20217Aug 5, 20219
-2.14%Aug 3, 20201Aug 4, 20201Aug 5, 20202
-2.04%Dec 11, 20202Dec 15, 20202Dec 17, 20204
-1.62%Oct 14, 20214Oct 20, 20211Oct 21, 20215