Performance analysis of Boqii (BQ)
Annual Return
Over the past 3 years, BQ has had an average annual return of -74.75%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, BQ has had an average annual return of -74.67%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 30, 2020, BQ has had an average annual return of -72.12%, underperforming the benchmark SPY, which returned +16.41% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -57.14% | -44.00% | -21.88% | -88.57% | -77.14% | -83.07% | -27.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.29% | -33.33% | -37.50% | +0% | +20% | +0% | +0% | -57.14% | |||||
| 2025 | +4% | -15.38% | -31.82% | +6.67% | -12.50% | +7.14% | +26.67% | +5.26% | +235% | -58.21% | -46.43% | -6.67% | -44.00% |
| 2024 | -28.13% | -17.39% | -10.53% | +23.53% | +57.14% | +12.12% | -40.54% | -4.55% | +33.33% | +0% | -0% | -10.71% | -21.88% |
| 2023 | +50.36% | -28.98% | -12.04% | +39.16% | +13.93% | -7.19% | -10.34% | -28.24% | -4.82% | -15.19% | -24.88% | -78.81% | -88.57% |
| 2022 | -17.06% | -18.60% | -25.88% | -16.64% | -13.50% | +1.13% | -4.70% | -9.86% | -28.91% | +1.83% | +24.10% | -18.84% | -77.14% |
| 2021 | +70.07% | -20.21% | -21.21% | -15.80% | -12.79% | +9.77% | -36.96% | -4.96% | -14.13% | -12.13% | -26.11% | -41.19% | -83.07% |
| 2020 | +0% | -40.56% | +54.68% | -21.30% | -27.64% |
Drawdown analysis of Boqii (BQ)
The maximum drawdown for the BQ was -99.97%, occurring on Mar 25, 2026. This drawdown has not yet recovered.
The current BQ drawdown is -99.96%.
Since Sep 30, 2020 BQ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Feb 4, 2021 | 1289 | Mar 25, 2026 | Ongoing | Ongoing | Ongoing |
| -42.50% | Sep 30, 2020 | 25 | Nov 4, 2020 | 34 | Dec 23, 2020 | 59 |
| -29.54% | Dec 23, 2020 | 4 | Dec 30, 2020 | 13 | Jan 20, 2021 | 17 |
| -16.89% | Jan 26, 2021 | 3 | Jan 29, 2021 | 1 | Feb 1, 2021 | 4 |
| -2.60% | Feb 1, 2021 | 1 | Feb 2, 2021 | 2 | Feb 4, 2021 | 3 |