Performance analysis of BlackLine (BL)
Annual Return
Over the past 3 years, BL has had an average annual return of -19.53%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BL has had an average annual return of -22.31%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 28, 2016, BL has had an average annual return of +2.05%, underperforming the benchmark SPY, which returned +15.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -47.89% | -9.00% | -2.69% | -7.18% | -35.03% | -22.37% | +158.69% | +25.91% | +24.84% | +18.72% | +16.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.95% | -24.15% | +4.97% | -15.54% | -5.92% | -2.01% | -47.89% | ||||||
| 2025 | +5.09% | -24.35% | +0.25% | -2.46% | +18.42% | +1.23% | -5.01% | +1.10% | -2.34% | +7.82% | -0.46% | -2.98% | -9.00% |
| 2024 | -6.02% | -3.32% | +13.84% | -10.11% | -17.80% | +1.53% | -1.92% | +4.27% | +11.28% | +0.42% | +11.99% | -2.02% | -2.69% |
| 2023 | +6.73% | -4.79% | -1.77% | -17.04% | -6.53% | +3.36% | +7.91% | +3.41% | -7.64% | -11.48% | +17.82% | +7.94% | -7.18% |
| 2022 | -11.27% | -18.03% | -2.77% | -8.43% | +9.20% | -9.04% | -5.07% | +7.47% | -11.84% | -6.51% | +20.87% | -0.62% | -35.03% |
| 2021 | -2.82% | -4.32% | -12.60% | +7.07% | -10.42% | +7.02% | +2.81% | -4.62% | +8.21% | +7.46% | -13.26% | -5.92% | -22.37% |
| 2020 | +18.64% | +2.29% | -15.92% | +15.46% | +22.32% | +11.59% | +7.24% | -1.73% | +2.59% | +8.98% | +25.82% | +8.53% | +158.69% |
| 2019 | +16.19% | +10% | -11.50% | +10.28% | +0.64% | +4.08% | -16.65% | +14.19% | -6.12% | -2.24% | +15.15% | -4.20% | +25.91% |
| 2018 | +1.31% | +32.41% | -10.89% | +5.59% | +0.53% | +4.35% | -1.68% | +23.56% | +7.03% | -17.87% | -7.57% | -4.48% | +24.84% |
| 2017 | -1.63% | +4.97% | +4.31% | +10.45% | +2.71% | +5.86% | +8.48% | -20.38% | +10.53% | +4.10% | +3.24% | -10.55% | +18.72% |
Drawdown analysis of BlackLine (BL)
The maximum drawdown for the BL was -83.22%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current BL drawdown is -80.84%.
Since Oct 28, 2016 BL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.22% | Feb 11, 2021 | 1318 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -38.35% | Feb 19, 2020 | 19 | Mar 17, 2020 | 47 | May 22, 2020 | 66 |
| -37.63% | Sep 25, 2018 | 39 | Nov 19, 2018 | 289 | Jan 15, 2020 | 328 |
| -25.79% | Jul 27, 2017 | 19 | Aug 23, 2017 | 123 | Feb 20, 2018 | 142 |
| -21.78% | Aug 5, 2020 | 4 | Aug 11, 2020 | 40 | Oct 7, 2020 | 44 |
| -15.65% | Mar 2, 2018 | 20 | Apr 2, 2018 | 50 | Jun 12, 2018 | 70 |
| -14.24% | Jun 15, 2018 | 31 | Jul 31, 2018 | 17 | Aug 23, 2018 | 48 |
| -12.90% | Nov 29, 2016 | 12 | Dec 15, 2016 | 42 | Feb 16, 2017 | 54 |
| -10.36% | Dec 22, 2020 | 16 | Jan 15, 2021 | 13 | Feb 4, 2021 | 29 |
| -10.33% | Oct 19, 2020 | 5 | Oct 26, 2020 | 7 | Nov 4, 2020 | 12 |
| -9.93% | Feb 24, 2017 | 9 | Mar 9, 2017 | 6 | Mar 17, 2017 | 15 |
| -8.10% | Oct 28, 2016 | 5 | Nov 4, 2016 | 4 | Nov 10, 2016 | 9 |
| -7.81% | Jun 3, 2020 | 7 | Jun 12, 2020 | 4 | Jun 18, 2020 | 11 |
| -7.65% | Nov 5, 2020 | 2 | Nov 9, 2020 | 12 | Nov 25, 2020 | 14 |
| -6.66% | May 25, 2017 | 11 | Jun 12, 2017 | 4 | Jun 16, 2017 | 15 |
| -6.10% | Jun 23, 2017 | 5 | Jun 30, 2017 | 15 | Jul 24, 2017 | 20 |
| -5.93% | Jan 17, 2020 | 5 | Jan 27, 2020 | 6 | Feb 4, 2020 | 11 |
| -5.63% | Mar 17, 2017 | 3 | Mar 22, 2017 | 14 | Apr 11, 2017 | 17 |
| -5.42% | Apr 20, 2017 | 13 | May 9, 2017 | 11 | May 24, 2017 | 24 |
| -5.40% | Jul 2, 2020 | 6 | Jul 13, 2020 | 5 | Jul 20, 2020 | 11 |
| -4.62% | Jul 20, 2020 | 4 | Jul 24, 2020 | 5 | Jul 31, 2020 | 9 |
| -3.80% | Sep 14, 2018 | 3 | Sep 19, 2018 | 4 | Sep 25, 2018 | 7 |
| -3.78% | Nov 10, 2016 | 2 | Nov 14, 2016 | 1 | Nov 15, 2016 | 3 |
| -3.49% | Apr 11, 2017 | 2 | Apr 13, 2017 | 2 | Apr 18, 2017 | 4 |
| -3.39% | Nov 30, 2020 | 2 | Dec 2, 2020 | 2 | Dec 4, 2020 | 4 |