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Performance analysis of The Beachbody (BODI)

Annual Return

Since Mar 4, 2024, BODI has had an average annual return of +11.90%, underperforming the benchmark SPY, which returned +18.33% annual.

202620252024
+2.90%+68.45%-24.63%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.85%-38.84%+56.04%+37.75%-26.87%-6.58%+4.30%+2.90%
2025+20.49%+6.21%-4.83%-49.93%-1.65%+11.70%+5.59%+26.66%+7.45%-18.07%+82.05%+17.33%+68.45%
2024+17.65%-1.05%-7.89%-3.66%-10.92%-11.05%-14.37%+6.82%+5.07%-4.21%-24.63%

Drawdown analysis of The Beachbody (BODI)

The maximum drawdown for the BODI was -67.59%, occurring on May 27, 2025. Recovery took 134 trading sessions.

The current BODI drawdown is -33.58%.

Since Mar 4, 2024 BODI has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-67.59%Apr 10, 2024282May 27, 2025134Dec 5, 2025416
-48.28%Apr 28, 202635Jun 17, 2026OngoingOngoingOngoing
-43.46%Feb 2, 202618Feb 27, 202635Apr 20, 202653
-22.08%Dec 10, 202515Jan 2, 202620Feb 2, 202635
-20.25%Mar 12, 20245Mar 19, 202415Apr 10, 202420
-4.11%Mar 7, 20242Mar 11, 20241Mar 12, 20243
-1.29%Apr 24, 20261Apr 27, 20261Apr 28, 20262
-1.23%Mar 4, 20241Mar 5, 20241Mar 6, 20242
-0.84%Dec 8, 20251Dec 9, 20251Dec 10, 20252