Performance analysis of BranchOut Food (BOF)
Annual Return
Since Jun 16, 2023, BOF has had an average annual return of -5.46%, underperforming the benchmark SPY, which returned +21.38% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.93% | +83.82% | +42.99% | -72.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.28% | +53.69% | -27.95% | +15.76% | -9.68% | +8.69% | +17.93% | ||||||
| 2025 | +34.70% | -20.17% | +32.25% | -21.54% | -8.31% | +37.30% | -8.22% | -2.70% | -5.51% | +58.04% | -5.56% | +3.92% | +83.82% |
| 2024 | -7.43% | +92.88% | -13.19% | +26.91% | -35.37% | -54.75% | +15.91% | +147.94% | -20.00% | +1.85% | +6.14% | -0% | +42.99% |
| 2023 | -26.64% | -12.61% | -12.68% | -15.33% | -23.33% | -3.11% | -22.44% | -72.69% |
Drawdown analysis of BranchOut Food (BOF)
The maximum drawdown for the BOF was -86.41%, occurring on Aug 12, 2024. Recovery took 384 trading sessions.
The current BOF drawdown is -21.22%.
Since Jun 16, 2023 BOF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.41% | Jun 20, 2023 | 288 | Aug 12, 2024 | 384 | Feb 24, 2026 | 672 |
| -36.34% | Feb 24, 2026 | 60 | May 20, 2026 | Ongoing | Ongoing | Ongoing |