Performance analysis of Black Rock Coffee Bar (BRCB)
Annual Return
Since Sep 12, 2025, BRCB has had an average annual return of -84.09%, underperforming the benchmark SPY, which returned +23.64% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -67.10% | -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% | -12.01% | -67.10% | ||||||
| 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 -77.12%, occurring on May 20, 2026. This drawdown has not yet recovered.
The current BRCB drawdown is -73.71%.
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 |
|---|---|---|---|---|---|---|
| -77.12% | Sep 18, 2025 | 168 | May 20, 2026 | Ongoing | Ongoing | Ongoing |
| -0.40% | Sep 15, 2025 | 1 | Sep 16, 2025 | 2 | Sep 18, 2025 | 3 |