Performance analysis of BKV (BKV)
Annual Return
Since Sep 26, 2024, BKV has had an average annual return of +23.03%, outperforming the benchmark SPY, which returned +17.21% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.39% | +14.17% | +32.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.58% | +5.31% | -8.97% | +10.56% | -15.83% | +3.09% | -4.13% | -3.39% | |||||
| 2025 | +3.03% | -17.59% | +4.01% | -13.67% | +18.59% | +12.19% | -14.43% | +12.93% | -0.77% | +1.99% | +17.04% | -1.67% | +14.17% |
| 2024 | +1.61% | -1.37% | +21.73% | +8.29% | +32.11% |
Drawdown analysis of BKV (BKV)
The maximum drawdown for the BKV was -39.98%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current BKV drawdown is -18.44%.
Since Sep 26, 2024 BKV has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.98% | Jan 24, 2025 | 51 | Apr 8, 2025 | 150 | Nov 11, 2025 | 201 |
| -24.97% | May 5, 2026 | 30 | Jun 17, 2026 | Ongoing | Ongoing | Ongoing |
| -16.06% | Feb 11, 2026 | 42 | Apr 14, 2026 | 12 | Apr 30, 2026 | 54 |
| -12.28% | Dec 9, 2025 | 25 | Jan 15, 2026 | 9 | Jan 29, 2026 | 34 |
| -9.28% | Nov 17, 2025 | 3 | Nov 20, 2025 | 6 | Dec 1, 2025 | 9 |
| -7.35% | Dec 12, 2024 | 6 | Dec 20, 2024 | 5 | Dec 30, 2024 | 11 |
| -7.05% | Jan 29, 2026 | 2 | Feb 2, 2026 | 4 | Feb 6, 2026 | 6 |
| -6.10% | Dec 1, 2025 | 1 | Dec 2, 2025 | 2 | Dec 4, 2025 | 3 |
| -4.60% | Oct 21, 2024 | 9 | Nov 1, 2024 | 3 | Nov 6, 2024 | 12 |
| -3.75% | Nov 14, 2024 | 2 | Nov 18, 2024 | 3 | Nov 21, 2024 | 5 |
| -3.24% | Dec 5, 2025 | 1 | Dec 8, 2025 | 1 | Dec 9, 2025 | 2 |
| -2.37% | Jan 10, 2025 | 1 | Jan 13, 2025 | 5 | Jan 21, 2025 | 6 |
| -2.32% | Nov 22, 2024 | 1 | Nov 25, 2024 | 3 | Nov 29, 2024 | 4 |
| -2.32% | Nov 11, 2025 | 1 | Nov 12, 2025 | 2 | Nov 14, 2025 | 3 |
| -1.95% | Dec 5, 2024 | 2 | Dec 9, 2024 | 2 | Dec 11, 2024 | 4 |
| -1.59% | Nov 29, 2024 | 1 | Dec 2, 2024 | 3 | Dec 5, 2024 | 4 |
| -1.58% | Sep 30, 2024 | 6 | Oct 8, 2024 | 6 | Oct 16, 2024 | 12 |
| -1.51% | Dec 31, 2024 | 4 | Jan 7, 2025 | 1 | Jan 8, 2025 | 5 |
| -1.02% | Nov 12, 2024 | 1 | Nov 13, 2024 | 1 | Nov 14, 2024 | 2 |
| -0.69% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |
| -0.67% | Apr 30, 2026 | 1 | May 1, 2026 | 1 | May 4, 2026 | 2 |
| -0.38% | Oct 16, 2024 | 1 | Oct 17, 2024 | 1 | Oct 18, 2024 | 2 |