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Performance analysis of BlackSky Technology (BKSY)

Annual Return

Over the past 3 years, BKSY has had an average annual return of +12.55%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, BKSY has had an average annual return of -22.79%, underperforming the benchmark SPY, which returned +12.78% annual.

Since Dec 20, 2019, BKSY has had an average annual return of -17.62%, underperforming the benchmark SPY, which returned +15.20% annual.

20262025202420232022202120202019
+16.64%+73.84%-3.71%-9.04%-65.71%-57.11%+7.39%-0.51%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+17.68%-14.60%+33.49%+41.04%+36.59%-42.40%-21.65%+16.64%
2025+38.95%-3.45%-46.59%+8.11%+33.86%+83.95%-6.51%-8.72%+14.73%+4.82%-16.11%+5.84%+73.84%
2024-9.31%+11.81%-4.21%-11.02%-9.96%-1.80%+4.67%-0.87%-46.60%+33.22%+84.86%-7.65%-3.71%
2023+18.20%+4.95%-21.45%-17.37%+10.51%+62.02%-10.33%-31.66%-13.98%+1.68%+10.96%+6.09%-9.04%
2022-36.97%-11.67%-24.38%-16.95%+108.30%-29.37%+3.48%-15.09%-26.07%+7.32%+3.71%-7.81%-65.71%
2021+0.28%+11.14%-11.56%-3.68%+0%+0.50%-0.30%+0.71%+3.19%-5.02%-13.64%-47.11%-57.11%
2020+1.95%-0.40%-1.82%+1.75%-1.42%+3.03%+1.04%-1.28%+1.70%-2.94%+3.44%+2.35%+7.39%
2019-0.51%-0.51%

Drawdown analysis of BlackSky Technology (BKSY)

The maximum drawdown for the BKSY was -96.61%, occurring on Sep 25, 2024. This drawdown has not yet recovered.

The current BKSY drawdown is -81.76%.

Since Dec 20, 2019 BKSY has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.61%Feb 19, 2021905Sep 25, 2024OngoingOngoingOngoing
-11.81%Feb 3, 202033Mar 20, 202085Jul 22, 2020118
-7.83%Jan 22, 20213Jan 27, 202115Feb 18, 202118
-4.74%Jul 22, 202070Oct 29, 202029Dec 10, 202099
-3.22%Jan 8, 20217Jan 20, 20211Jan 21, 20218
-2.81%Dec 24, 20203Dec 30, 20206Jan 8, 20219
-1.42%Dec 21, 20201Dec 22, 20202Dec 24, 20203
-0.96%Dec 14, 20201Dec 15, 20202Dec 17, 20203
-0.81%Jan 13, 20201Jan 14, 202013Feb 3, 202014
-0.71%Dec 20, 20191Dec 23, 201912Jan 10, 202013
-0.20%Dec 17, 20201Dec 18, 20201Dec 21, 20202
-0.09%Dec 10, 20201Dec 11, 20201Dec 14, 20202