Performance analysis of Black Rock Coffee Bar (BRCB)
Annual Return
Since Sep 12, 2025, BRCB has had an average annual return of -76.69%, underperforming the benchmark SPY, which returned +17.87% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -64.37% | -19.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -32.99% | -10.52% | -3.16% | -4.94% | -32.26% | -0.36% | -4.35% | -64.37% | |||||
| 2025 | -13.33% | +7.55% | -11.34% | -2.20% | -19.18% |
Drawdown analysis of Black Rock Coffee Bar (BRCB)
The maximum drawdown for the BRCB was -77.77%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The current BRCB drawdown is -71.52%.
Since Sep 12, 2025 BRCB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.77% | Sep 18, 2025 | 180 | Jun 8, 2026 | Ongoing | Ongoing | Ongoing |
| -0.40% | Sep 15, 2025 | 1 | Sep 16, 2025 | 2 | Sep 18, 2025 | 3 |