Performance analysis of Brady (BRC)
Annual Return
Over the past 3 years, BRC has had an average annual return of +22.90%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BRC has had an average annual return of +10.54%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, BRC has had an average annual return of +12.52%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, BRC has had an average annual return of +9.21%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.32% | +7.59% | +27.70% | +26.91% | -10.92% | +3.75% | -6.00% | +34.09% | +17.14% | +3.24% | +68.21% | -13.14% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -8.99% | -5.14% | +8.46% | -0.98% | +11.34% | +29.08% | -30.44% | -4.35% | +4.55% | +17.43% | +56.54% | +25.22% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -6.78% | +10.69% | +1.84% | +15.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.67% | +6.79% | -12.02% | +1.01% | +5.21% | +1.66% | +12.32% | ||||||
| 2025 | +1.21% | -2.71% | -2.52% | -0.14% | -0.74% | -2.58% | +4.18% | +10.64% | -0.06% | -2.39% | +3.07% | +0.17% | +7.59% |
| 2024 | +3.03% | -3.24% | +1.72% | -0.08% | +15.71% | -3.30% | +8.86% | +3.39% | +3.50% | -6.86% | +5.27% | -1.39% | +27.70% |
| 2023 | +14.07% | +3.16% | -2.59% | -4.60% | -6.56% | -0.23% | +8.96% | -2.21% | +8.88% | -5.91% | +9.35% | +4.30% | +26.91% |
| 2022 | -3.27% | -11.25% | +0.41% | -2.81% | +8.40% | -2.62% | +1.78% | -2.74% | -10.34% | +10.22% | +4.70% | -1.67% | -10.92% |
| 2021 | -12.73% | +14.16% | +1.98% | +2.51% | +4.87% | -2.08% | -2.03% | -2.47% | -4.93% | +3.19% | -3.53% | +7.26% | +3.75% |
| 2020 | -2.93% | -14.50% | -4.67% | -3.05% | +17.43% | -8.43% | -1.32% | +2% | -14.65% | -5.26% | +17.13% | +19.56% | -6.00% |
| 2019 | +3.36% | +5.81% | -1.90% | +5.60% | -5.10% | +6.52% | +5.34% | -8.74% | +12.37% | +6.65% | +1.17% | +0.46% | +34.09% |
| 2018 | +1.47% | -2.22% | -0.67% | -1.47% | +7.14% | -1.15% | -0.25% | +5.75% | +8.16% | -7.44% | +8.12% | -0.23% | +17.14% |
| 2017 | -2.65% | +5.23% | +1.04% | +1.33% | -7.83% | -5.57% | -1.46% | +0.45% | +13.79% | +0.80% | +2.76% | -3.07% | +3.24% |
Drawdown analysis of Brady (BRC)
The maximum drawdown for the BRC was -65.61%, occurring on Mar 9, 2009. Recovery took 1893 trading sessions.
The current BRC drawdown is -8.89%.
Since Nov 1, 1999 BRC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.61% | Aug 9, 2007 | 397 | Mar 9, 2009 | 1893 | Sep 13, 2016 | 2290 |
| -36.21% | Nov 26, 2019 | 79 | Mar 23, 2020 | 245 | Mar 12, 2021 | 324 |
| -35.33% | Apr 16, 2002 | 200 | Jan 30, 2003 | 211 | Dec 1, 2003 | 411 |
| -30.06% | Jun 8, 2021 | 329 | Sep 27, 2022 | 306 | Dec 14, 2023 | 635 |
| -27.99% | Dec 29, 1999 | 40 | Feb 25, 2000 | 213 | Dec 28, 2000 | 253 |
| -26.33% | Feb 7, 2001 | 163 | Oct 5, 2001 | 129 | Apr 12, 2002 | 292 |
| -26.12% | Feb 13, 2026 | 63 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -25.08% | May 17, 2006 | 219 | Apr 2, 2007 | 89 | Aug 8, 2007 | 308 |
| -22.83% | Mar 4, 2005 | 160 | Oct 20, 2005 | 20 | Nov 17, 2005 | 180 |
| -19.23% | May 5, 2017 | 68 | Aug 11, 2017 | 68 | Nov 16, 2017 | 136 |
| -17.50% | Dec 30, 2003 | 24 | Feb 4, 2004 | 77 | May 25, 2004 | 101 |
| -16.06% | Dec 23, 2004 | 33 | Feb 10, 2005 | 4 | Feb 16, 2005 | 37 |
| -15.98% | Nov 11, 2024 | 99 | Apr 7, 2025 | 95 | Aug 22, 2025 | 194 |
| -15.73% | Nov 18, 1999 | 9 | Dec 2, 1999 | 18 | Dec 29, 1999 | 27 |
| -14.68% | Sep 14, 2018 | 28 | Oct 24, 2018 | 73 | Feb 11, 2019 | 101 |
| -13.35% | Feb 16, 2006 | 37 | Apr 11, 2006 | 17 | May 5, 2006 | 54 |
| -12.39% | Sep 4, 2025 | 25 | Oct 9, 2025 | 64 | Jan 12, 2026 | 89 |
| -11.17% | Jul 31, 2019 | 23 | Sep 3, 2019 | 4 | Sep 9, 2019 | 27 |
| -10.53% | Dec 9, 2016 | 40 | Feb 8, 2017 | 6 | Feb 16, 2017 | 46 |
| -9.94% | Feb 20, 2024 | 4 | Feb 26, 2024 | 61 | May 22, 2024 | 65 |
| -9.20% | Nov 16, 2017 | 56 | Feb 8, 2018 | 70 | May 21, 2018 | 126 |
| -8.87% | Jun 18, 2018 | 33 | Aug 3, 2018 | 20 | Aug 31, 2018 | 53 |
| -8.87% | Nov 18, 2005 | 20 | Dec 19, 2005 | 20 | Jan 19, 2006 | 40 |
| -8.70% | Sep 16, 2019 | 13 | Oct 3, 2019 | 12 | Oct 21, 2019 | 25 |
| -8.64% | Jul 12, 2004 | 24 | Aug 13, 2004 | 14 | Sep 2, 2004 | 38 |