Performance analysis of BK Technologies (BKTI)
Annual Return
Over the past 3 years, BKTI has had an average annual return of +82.31%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BKTI has had an average annual return of +39.44%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, BKTI has had an average annual return of +14.44%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jan 2, 2001, BKTI has had an average annual return of +15.66%, outperforming the benchmark SPY, which returned +9.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.49% | +117.53% | +180.39% | -26.33% | +44.35% | -19.06% | +1.53% | -16.06% | +7.84% | -22.69% | +27.12% | -17.92% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +42.43% | +100.59% | +52.73% | -38.89% | -42.68% | +324.31% | -76.51% | -41.65% | -17.92% | +224.89% | +45.16% | +216.34% |
| 2002 | 2001 | ||||||||||
| -53.33% | +86.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.27% | +14.17% | -14.31% | +29.12% | -14.33% | -1.07% | +9.49% | ||||||
| 2025 | -2.42% | -8.85% | +28.59% | +13.77% | -3.92% | +9.94% | -17.59% | +82.24% | +19.36% | -11.56% | -14.35% | +16.57% | +117.53% |
| 2024 | -2.69% | -0.76% | +23.63% | -3.72% | -5.67% | -3.47% | +0.63% | +74.30% | -3.03% | +28.57% | +18.54% | +3.35% | +180.39% |
| 2023 | +15.36% | -9.14% | -18.10% | -4.42% | -3.45% | +25.93% | -13.71% | -25.09% | +16.06% | +1.42% | +3.17% | -5.93% | -26.33% |
| 2022 | -1.91% | -0.43% | +9.44% | -8.24% | +12.12% | +2.32% | +5.06% | -13.09% | +0.84% | +10.36% | +4.94% | +20.29% | +44.35% |
| 2021 | +12.21% | +23.82% | -0.71% | +10.74% | -15.18% | -19.44% | +3.18% | +0.31% | -12.81% | +5.18% | -24.07% | +7.59% | -19.06% |
| 2020 | -7.47% | -19.65% | -26.59% | +69.88% | -0.35% | +20.64% | -7.13% | -2.56% | -4.26% | +2.38% | +2.69% | -0% | +1.53% |
| 2019 | +8% | -4.20% | +10.05% | -4.71% | -2.47% | +9.37% | -9.30% | +0% | -13.33% | +6.25% | -14.29% | +1.31% | -16.06% |
| 2018 | +1.41% | -1.39% | +11.83% | -3.92% | +2.77% | -4.62% | -4.05% | +7.04% | +7.10% | -0.49% | -9.93% | +3.86% | +7.84% |
| 2017 | +4.21% | +2.02% | +0.76% | +1% | -7.92% | -18.94% | -5.33% | +9.86% | -7.18% | -1.39% | +5.63% | -4.80% | -22.69% |
Drawdown analysis of BK Technologies (BKTI)
The maximum drawdown for the BKTI was -95.32%, occurring on Mar 11, 2009. Recovery took 4041 trading sessions.
The current BKTI drawdown is -15.76%.
Since Jan 2, 2001 BKTI has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.32% | Feb 23, 2006 | 763 | Mar 11, 2009 | 4041 | Apr 2, 2025 | 4804 |
| -86.57% | Feb 5, 2001 | 546 | Apr 11, 2003 | 118 | Sep 30, 2003 | 664 |
| -58.06% | Mar 9, 2004 | 110 | Aug 16, 2004 | 270 | Sep 9, 2005 | 380 |
| -32.80% | Jun 26, 2025 | 25 | Aug 1, 2025 | 9 | Aug 14, 2025 | 34 |
| -25.95% | Sep 30, 2025 | 37 | Nov 20, 2025 | 35 | Jan 13, 2026 | 72 |
| -23.71% | Jan 9, 2001 | 2 | Jan 11, 2001 | 12 | Jan 30, 2001 | 14 |
| -22.26% | Nov 6, 2003 | 18 | Dec 3, 2003 | 22 | Jan 6, 2004 | 40 |
| -22.17% | Dec 12, 2005 | 14 | Jan 3, 2006 | 5 | Jan 10, 2006 | 19 |
| -19.79% | Oct 24, 2005 | 4 | Oct 28, 2005 | 6 | Nov 7, 2005 | 10 |
| -19.15% | Jan 20, 2004 | 14 | Feb 9, 2004 | 12 | Feb 26, 2004 | 26 |
| -18.13% | Feb 26, 2026 | 22 | Mar 30, 2026 | 7 | Apr 9, 2026 | 29 |
| -16.29% | Apr 2, 2025 | 4 | Apr 8, 2025 | 4 | Apr 14, 2025 | 8 |
| -15.76% | Apr 16, 2026 | 33 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -14.98% | Feb 6, 2006 | 5 | Feb 13, 2006 | 7 | Feb 23, 2006 | 12 |
| -13.78% | Apr 15, 2025 | 41 | Jun 13, 2025 | 3 | Jun 18, 2025 | 44 |
| -13.46% | Jan 14, 2026 | 15 | Feb 5, 2026 | 14 | Feb 26, 2026 | 29 |
| -12.47% | Jan 31, 2001 | 2 | Feb 2, 2001 | 1 | Feb 5, 2001 | 3 |
| -10.54% | Oct 7, 2003 | 15 | Oct 28, 2003 | 6 | Nov 5, 2003 | 21 |
| -8.99% | Jan 11, 2006 | 1 | Jan 12, 2006 | 11 | Jan 30, 2006 | 12 |
| -8.92% | Aug 22, 2025 | 9 | Sep 5, 2025 | 6 | Sep 15, 2025 | 15 |
| -8.82% | Nov 21, 2005 | 6 | Nov 30, 2005 | 1 | Dec 1, 2005 | 7 |
| -7.99% | Sep 14, 2005 | 5 | Sep 21, 2005 | 1 | Sep 22, 2005 | 6 |
| -7.42% | Jun 18, 2025 | 1 | Jun 20, 2025 | 2 | Jun 24, 2025 | 3 |
| -6.32% | Oct 4, 2005 | 2 | Oct 6, 2005 | 8 | Oct 18, 2005 | 10 |
| -5.56% | Nov 8, 2005 | 1 | Nov 9, 2005 | 7 | Nov 18, 2005 | 8 |