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Performance analysis of Blackboxstocks (BLBX)

Annual Return

Over the past 3 years, BLBX has had an average annual return of +47.69%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, BLBX has had an average annual return of -5.59%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, BLBX has had an average annual return of -11.70%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jan 21, 2016, BLBX has had an average annual return of +3%, underperforming the benchmark SPY, which returned +16.01% annual.

20262025202420232022202120202019201820172016
+11.18%+267.99%-22.00%+135.04%-91.60%+19%-39.39%-40.00%-45.54%+44.29%+536.36%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+38.42%+64.75%-47.13%-10.96%+5.41%+57.75%-37.72%+11.18%
2025+39.09%+1.96%+8.99%-4.43%+15.70%+56.64%+26.49%-15.44%-6.02%+60.47%-26.52%+15.97%+267.99%
2024+14.88%-17.60%-5.61%+3.17%+13.86%-8.78%-19.38%+4.97%+9.42%+8.32%-5.83%-13.74%-22.00%
2023+139.55%+41.95%-24.51%-2.27%+26.24%-21.07%-7.66%-2.36%+1.68%-29.09%+103.55%-28.96%+135.04%
2022-41.74%-22.12%+65.43%+92.54%-69.77%-5.13%-11.49%-9.16%-37.81%-31.08%-18.86%-27.51%-91.60%
2021+9%-23.54%+11.60%+0%-3.22%+9.25%-6.77%+8.72%+150.84%-9.33%-55.00%+16.67%+19%
2020-59.60%+0%+10.50%+0%+0%+11.31%+12.19%-20.29%+6.82%+6.39%+30%-7.69%-39.39%
2019+9.09%+0%+0%+0%-26.67%+0%-24.40%-4.81%+0%+0%+0%+4.21%-40.00%
2018+0%-47.52%+47.17%+0%+0%+0%-33.33%+5.77%+0%+0%+0%+0%-45.54%
2017+0%+0%+4.57%+0%+2.46%+0.80%+0%-0.79%+13.87%+22.95%+0%-3.81%+44.29%

Drawdown analysis of Blackboxstocks (BLBX)

The maximum drawdown for the BLBX was -98.10%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The current BLBX drawdown is -85.71%.

Since Jan 21, 2016 BLBX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.10%Oct 18, 20171285Dec 30, 2022OngoingOngoingOngoing
-24.39%Jan 28, 20161Feb 1, 20165Mar 18, 20166
-20.31%May 3, 201634Aug 1, 2016100Dec 21, 2016134
-19.48%Aug 10, 20172Aug 14, 201726Sep 20, 201728
-0.93%Sep 20, 20172Sep 22, 201715Oct 13, 201717