Performance analysis of Burning Rock Biotech (BNR)
Annual Return
Over the past 3 years, BNR has had an average annual return of -26.50%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BNR has had an average annual return of -48.85%, underperforming the benchmark SPY, which returned +14% annual.
Since Jun 12, 2020, BNR has had an average annual return of -41.87%, underperforming the benchmark SPY, which returned +18.21% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -52.20% | +198.54% | -27.51% | -58.64% | -76.38% | -58.75% | -6.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +69.07% | -24.15% | -37.56% | +5.34% | -45.22% | +3.44% | -52.20% | ||||||
| 2025 | -1.09% | -5.54% | -28.52% | -34.97% | +5.88% | +1.59% | +82.81% | +50.85% | -0.57% | +55.56% | +60.62% | -6.73% | +198.54% |
| 2024 | -7.67% | -0.86% | -14.45% | +3.72% | -5.54% | -9.66% | +14.12% | -28.09% | -38.14% | -14.29% | +119.30% | +9.60% | -27.51% |
| 2023 | +29.21% | +12.11% | -13.82% | +10.69% | -16.07% | -17.64% | -16.27% | -24.76% | -28.36% | -1.78% | -12.92% | +12.17% | -58.64% |
| 2022 | -5.56% | -6.32% | +10.20% | -40.69% | -56.46% | +21.25% | +9.65% | +22.93% | -39.07% | -13.81% | +21.89% | -10.30% | -76.38% |
| 2021 | +30.60% | +19.29% | -25.20% | +13.29% | -11.24% | +8.83% | -22.67% | -18.22% | -4.03% | -21.19% | +9.72% | -38.36% | -58.75% |
| 2020 | +9.66% | -7.44% | -7.75% | +8.76% | +23.08% | -7.58% | -19.03% | -6.21% |
Drawdown analysis of Burning Rock Biotech (BNR)
The maximum drawdown for the BNR was -99.42%, occurring on May 7, 2025. This drawdown has not yet recovered.
The current BNR drawdown is -97.57%.
Since Jun 12, 2020 BNR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.42% | Feb 22, 2021 | 1057 | May 7, 2025 | Ongoing | Ongoing | Ongoing |
| -39.32% | Jun 23, 2020 | 54 | Sep 9, 2020 | 89 | Jan 15, 2021 | 143 |
| -25.28% | Jan 21, 2021 | 4 | Jan 27, 2021 | 17 | Feb 22, 2021 | 21 |
| -5.77% | Jun 12, 2020 | 1 | Jun 15, 2020 | 3 | Jun 18, 2020 | 4 |
| -1.38% | Jan 19, 2021 | 1 | Jan 20, 2021 | 1 | Jan 21, 2021 | 2 |