Performance analysis of BRC (BRCC)
Annual Return
Over the past 3 years, BRCC has had an average annual return of -37.68%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BRCC has had an average annual return of -34.16%, underperforming the benchmark SPY, which returned +12.78% annual.
Since May 3, 2021, BRCC has had an average annual return of -33.23%, underperforming the benchmark SPY, which returned +13.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.71% | -64.99% | -12.67% | -40.59% | -39.80% | +3.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.51% | -23.90% | +23.44% | +39.11% | +51.77% | -32.31% | +7.71% | +7.71% | |||||
| 2025 | -14.51% | -4.79% | -19.01% | +9.08% | -21.47% | -26.80% | +29.71% | -8.79% | +0.63% | -18.59% | -0% | -12.62% | -64.99% |
| 2024 | +4.12% | +9.26% | +3.64% | -8.89% | +48.73% | +5.69% | -6.85% | -22.41% | -22.81% | -8.48% | +0.31% | +0.97% | -12.67% |
| 2023 | +8.01% | +0.91% | -22.82% | +1.36% | +3.45% | -4.27% | -11.24% | -1.31% | -20.57% | -19.22% | +46.92% | -14.79% | -40.59% |
| 2022 | -2.07% | +80.69% | +16.20% | -28.60% | -33.42% | -17.75% | +15.07% | +3.84% | -20.72% | -6.22% | -15.72% | +0% | -39.80% |
| 2021 | +0.20% | -1.52% | +0.20% | -0.62% | +1.24% | +0.20% | +3.27% | +0.30% | +3.26% |
Drawdown analysis of BRC (BRCC)
The maximum drawdown for the BRCC was -98.11%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current BRCC drawdown is -96.39%.
Since May 3, 2021 BRCC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.11% | Apr 11, 2022 | 969 | Feb 23, 2026 | Ongoing | Ongoing | Ongoing |
| -20.16% | Feb 22, 2022 | 10 | Mar 8, 2022 | 15 | Mar 29, 2022 | 25 |
| -18.45% | Nov 2, 2021 | 63 | Feb 2, 2022 | 5 | Feb 9, 2022 | 68 |
| -14.78% | Apr 4, 2022 | 1 | Apr 5, 2022 | 3 | Apr 8, 2022 | 4 |
| -8.91% | Feb 11, 2022 | 2 | Feb 15, 2022 | 2 | Feb 17, 2022 | 4 |
| -3.13% | May 19, 2021 | 53 | Aug 4, 2021 | 3 | Aug 9, 2021 | 56 |
| -3.02% | Aug 9, 2021 | 3 | Aug 12, 2021 | 57 | Nov 2, 2021 | 60 |
| -1.11% | May 5, 2021 | 9 | May 18, 2021 | 1 | May 19, 2021 | 10 |
| -0.20% | May 3, 2021 | 1 | May 4, 2021 | 1 | May 5, 2021 | 2 |