Performance analysis of BP (BP)
Annual Return
Over the past 3 years, BP has had an average annual return of +11.04%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, BP has had an average annual return of +18.37%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, BP has had an average annual return of +7.75%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, BP has had an average annual return of +3.75%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.11% | +24.51% | -11.81% | +5.99% | +37.01% | +36.47% | -41.32% | +5.80% | -4.51% | +20% | +28.93% | -12.81% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -17.60% | +22.73% | +2.08% | +0.51% | -21.35% | +32.91% | -32.37% | +13.15% | +7.93% | +13.54% | +22.08% | +25.99% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -9.85% | +0.31% | -17.27% | +4.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.07% | +3.93% | +20.95% | +0.81% | -10.64% | -11.75% | +15.70% | +26.11% | |||||
| 2025 | +5.07% | +8.14% | +2.02% | -18.73% | +7.68% | +2.85% | +7.42% | +11.17% | -2.19% | +1.95% | +4.16% | -3.79% | +24.51% |
| 2024 | -0.85% | +0.91% | +7.69% | +2.89% | -1.96% | -3.91% | -1.97% | -2.66% | -7.57% | -6.47% | +1.49% | +0.85% | -11.81% |
| 2023 | +3.72% | +10.36% | -4.19% | +6.17% | -15.39% | +4.69% | +5.69% | +0.85% | +4.14% | -5.52% | +0.45% | -2.45% | +5.99% |
| 2022 | +16.11% | -4.57% | +0.65% | -2.31% | +13.96% | -12.42% | +3.63% | +6.17% | -7.42% | +16.57% | +9.08% | -2.70% | +37.01% |
| 2021 | +8.28% | +11.40% | -0.25% | +3.33% | +5.49% | +0.73% | -8.48% | +2.45% | +11.73% | +5.35% | -8.76% | +2.58% | +36.47% |
| 2020 | -4.26% | -11.89% | -22.05% | -2.42% | -0.23% | +0.78% | -5.49% | -3.76% | -16.58% | -11.34% | +28.87% | +4.91% | -41.32% |
| 2019 | +8.44% | +5.25% | +2.51% | +0.02% | -5.50% | +2.40% | -4.70% | -5.49% | +2.82% | -0.21% | +0.26% | +0.85% | +5.80% |
| 2018 | +1.81% | -7.82% | +4.32% | +9.99% | +4.10% | -0.35% | -1.25% | -3.56% | +7.51% | -5.92% | -5.58% | -6.02% | -4.51% |
| 2017 | -3.75% | -4.07% | +1.76% | -0.57% | +7.12% | -4.15% | +1.42% | +0.46% | +10.66% | +5.83% | -0.04% | +4.89% | +20% |
Drawdown analysis of BP (BP)
The maximum drawdown for the BP was -63.91%, occurring on Oct 28, 2020. Recovery took 572 trading sessions.
The current BP drawdown is -9.24%.
Since Nov 1, 1999 BP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.91% | May 21, 2018 | 615 | Oct 28, 2020 | 572 | Feb 7, 2023 | 1187 |
| -59.96% | Nov 6, 2007 | 663 | Jun 25, 2010 | 1978 | May 4, 2018 | 2641 |
| -37.74% | Dec 16, 1999 | 779 | Jan 27, 2003 | 321 | May 5, 2004 | 1100 |
| -30.61% | Oct 17, 2023 | 369 | Apr 8, 2025 | 148 | Nov 7, 2025 | 517 |
| -23.25% | Apr 16, 2026 | 52 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -20.88% | May 10, 2006 | 204 | Mar 5, 2007 | 87 | Jul 9, 2007 | 291 |
| -16.77% | Feb 16, 2023 | 71 | May 31, 2023 | 95 | Oct 16, 2023 | 166 |
| -15.21% | Jul 13, 2007 | 24 | Aug 16, 2007 | 40 | Oct 12, 2007 | 64 |
| -11.70% | Sep 28, 2005 | 16 | Oct 20, 2005 | 68 | Jan 30, 2006 | 84 |
| -11.17% | Mar 4, 2005 | 50 | May 16, 2005 | 34 | Jul 5, 2005 | 84 |
| -10.55% | Dec 3, 2025 | 11 | Dec 18, 2025 | 25 | Jan 27, 2026 | 36 |
| -8.63% | Nov 1, 1999 | 4 | Nov 5, 1999 | 2 | Nov 9, 1999 | 6 |
| -8.19% | Nov 26, 2004 | 26 | Jan 4, 2005 | 26 | Feb 10, 2005 | 52 |
| -7.95% | Jan 31, 2006 | 26 | Mar 9, 2006 | 22 | Apr 10, 2006 | 48 |
| -7.21% | Aug 3, 2004 | 15 | Aug 24, 2004 | 17 | Sep 17, 2004 | 32 |
| -6.32% | Aug 10, 2005 | 12 | Aug 26, 2005 | 9 | Sep 9, 2005 | 21 |
| -5.74% | Feb 9, 2026 | 1 | Feb 10, 2026 | 12 | Feb 27, 2026 | 13 |
| -5.19% | May 6, 2004 | 8 | May 18, 2004 | 21 | Jun 18, 2004 | 29 |
| -5.00% | Mar 19, 2026 | 2 | Mar 23, 2026 | 3 | Mar 26, 2026 | 5 |
| -4.27% | Nov 17, 1999 | 4 | Nov 23, 1999 | 5 | Dec 1, 1999 | 9 |
| -3.66% | Dec 1, 1999 | 4 | Dec 7, 1999 | 7 | Dec 16, 1999 | 11 |
| -3.39% | Apr 21, 2006 | 4 | Apr 27, 2006 | 6 | May 5, 2006 | 10 |
| -3.39% | Jul 16, 2004 | 7 | Jul 27, 2004 | 2 | Jul 29, 2004 | 9 |
| -3.35% | Apr 6, 2026 | 2 | Apr 8, 2026 | 6 | Apr 16, 2026 | 8 |
| -3.24% | Oct 6, 2004 | 16 | Oct 28, 2004 | 5 | Nov 4, 2004 | 21 |