Performance analysis of Boston Omaha (BOC)
Annual Return
Over the past 3 years, BOC has had an average annual return of -12.52%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BOC has had an average annual return of -15.35%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 16, 2017, BOC has had an average annual return of +0.14%, underperforming the benchmark SPY, which returned +15.24% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.05% | -12.76% | -9.86% | -40.64% | -7.76% | +3.91% | +31.42% | -10.09% | -27.76% | +145.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.29% | +1.15% | -5.43% | +2.92% | +7.16% | +3.76% | +8.05% | ||||||
| 2025 | +2.54% | -2.06% | +2.38% | +6.52% | -5.35% | -4.49% | -4.20% | -0.81% | -1.95% | -2.76% | -2.27% | -0.49% | -12.76% |
| 2024 | -1.53% | +5.94% | -5.79% | -0.13% | -5.38% | -7.87% | +9.21% | -2.78% | +4.06% | -0.74% | +3.45% | -7.14% | -9.86% |
| 2023 | -0.19% | -8.92% | -1.74% | -13.56% | -6.74% | -1.36% | +3.72% | -9.43% | -7.29% | -13.18% | +1.90% | +8.48% | -40.64% |
| 2022 | -8.15% | +6.07% | -9.36% | -17.86% | +4.85% | -5.49% | +18.16% | +9.96% | -14.12% | +20.96% | +2.80% | -7.51% | -7.76% |
| 2021 | -1.27% | +53.77% | -29.59% | -5.21% | +9.42% | +3.43% | +3.15% | +9.29% | +8.48% | -8.59% | -19.18% | +0.28% | +3.91% |
| 2020 | -4.08% | -3.57% | -6.93% | -10.39% | +0.56% | -1.97% | -0.63% | +2.58% | -1.90% | -0.12% | +45.06% | +19.28% | +31.42% |
| 2019 | +8.08% | -1.23% | -0.16% | -5.57% | +2.46% | -4.06% | -8.64% | -3.17% | -3.17% | +13.26% | -5.03% | -1.36% | -10.09% |
| 2018 | -36.43% | +21.32% | -12.49% | -1.88% | +11.89% | -12.21% | -5.27% | +30.06% | +15.18% | -7.43% | -11.24% | -4.77% | -27.76% |
| 2017 | -0.11% | -0.27% | +8.36% | +8.77% | +14.45% | +23% | +48.45% | +145.38% |
Drawdown analysis of Boston Omaha (BOC)
The maximum drawdown for the BOC was -76.58%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current BOC drawdown is -71.70%.
Since Jun 16, 2017 BOC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.58% | Feb 22, 2021 | 1314 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -60.53% | Dec 27, 2017 | 556 | Mar 16, 2020 | 223 | Feb 2, 2021 | 779 |
| -10.97% | Sep 14, 2017 | 1 | Sep 15, 2017 | 31 | Oct 30, 2017 | 32 |
| -6.85% | Aug 15, 2017 | 3 | Aug 18, 2017 | 2 | Aug 22, 2017 | 5 |
| -5.47% | Nov 8, 2017 | 4 | Nov 14, 2017 | 4 | Nov 20, 2017 | 8 |
| -5.01% | Aug 22, 2017 | 7 | Aug 31, 2017 | 3 | Sep 6, 2017 | 10 |
| -4.86% | Dec 11, 2017 | 2 | Dec 13, 2017 | 7 | Dec 22, 2017 | 9 |
| -4.17% | Jun 21, 2017 | 5 | Jun 28, 2017 | 32 | Aug 14, 2017 | 37 |
| -3.17% | Nov 20, 2017 | 1 | Nov 21, 2017 | 1 | Nov 22, 2017 | 2 |
| -3.12% | Dec 5, 2017 | 1 | Dec 6, 2017 | 1 | Dec 7, 2017 | 2 |
| -3.02% | Nov 27, 2017 | 3 | Nov 30, 2017 | 2 | Dec 4, 2017 | 5 |
| -2.84% | Feb 9, 2021 | 2 | Feb 11, 2021 | 2 | Feb 16, 2021 | 4 |
| -2.58% | Jun 19, 2017 | 1 | Jun 20, 2017 | 1 | Jun 21, 2017 | 2 |
| -2.06% | Sep 6, 2017 | 2 | Sep 8, 2017 | 1 | Sep 11, 2017 | 3 |
| -1.92% | Nov 1, 2017 | 1 | Nov 2, 2017 | 1 | Nov 3, 2017 | 2 |
| -0.49% | Nov 3, 2017 | 2 | Nov 7, 2017 | 1 | Nov 8, 2017 | 3 |
| -0.10% | Feb 4, 2021 | 1 | Feb 5, 2021 | 1 | Feb 8, 2021 | 2 |