Performance analysis of Brookfield Reinsurance Ltd Exchangeable NonVoting Shares (BNRE-A)
Annual Return
Since Nov 20, 2023, BNRE-A has had an average annual return of +63.22%, outperforming the benchmark SPY, which returned +32.25% annual.
| 2024 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.51% | +16.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.23% | +3.76% | -0.88% | -2.19% | +4.68% | -1.55% | +16.19% | +2.94% | +25.51% | ||||
| 2023 | +2.85% | +13.26% | +16.49% |
Drawdown analysis of Brookfield Reinsurance Ltd Exchangeable NonVoting Shares (BNRE-A)
The maximum drawdown for the BNRE-A was -10.36%, occurring on Apr 18, 2024. Recovery took 12 trading sessions.
Since Nov 20, 2023 BNRE-A has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.36% | Mar 21, 2024 | 19 | Apr 18, 2024 | 12 | May 6, 2024 | 31 |
| -9.67% | Jul 31, 2024 | 6 | Aug 8, 2024 | 11 | Aug 23, 2024 | 17 |
| -9.21% | May 24, 2024 | 15 | Jun 17, 2024 | 17 | Jul 12, 2024 | 32 |
| -7.32% | Jan 29, 2024 | 4 | Feb 2, 2024 | 33 | Mar 21, 2024 | 37 |
| -6.83% | Dec 27, 2023 | 4 | Jan 3, 2024 | 15 | Jan 25, 2024 | 19 |
| -2.56% | Jul 23, 2024 | 2 | Jul 25, 2024 | 1 | Jul 26, 2024 | 3 |
| -2.43% | Jul 16, 2024 | 2 | Jul 18, 2024 | 3 | Jul 23, 2024 | 5 |
| -2.02% | Dec 14, 2023 | 2 | Dec 18, 2023 | 1 | Dec 19, 2023 | 3 |
| -1.93% | Dec 1, 2023 | 2 | Dec 5, 2023 | 4 | Dec 11, 2023 | 6 |
| -1.34% | May 16, 2024 | 5 | May 23, 2024 | 1 | May 24, 2024 | 6 |
| -1.12% | Nov 20, 2023 | 1 | Nov 21, 2023 | 1 | Nov 22, 2023 | 2 |
| -0.98% | Aug 27, 2024 | 1 | Aug 28, 2024 | 1 | Aug 29, 2024 | 2 |
| -0.90% | Nov 29, 2023 | 1 | Nov 30, 2023 | 1 | Dec 1, 2023 | 2 |
| -0.48% | May 10, 2024 | 1 | May 13, 2024 | 1 | May 14, 2024 | 2 |
| -0.39% | Jul 12, 2024 | 1 | Jul 15, 2024 | 1 | Jul 16, 2024 | 2 |