Performance analysis of Brera (BREA)
Annual Return
Over the past 3 years, BREA has had an average annual return of -72.21%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jan 27, 2023, BREA has had an average annual return of -72.93%, underperforming the benchmark SPY, which returned +20.50% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -72.68% | -77.27% | +25.51% | -86.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.29% | -23.78% | -25.23% | -3.07% | -24.05% | -12.50% | +0.95% | -72.68% | |||||
| 2025 | -16.99% | -3.39% | -0.88% | +7.15% | -4.40% | +13.45% | -14.20% | -5.84% | +388.54% | -60.76% | -79.93% | -20.82% | -77.27% |
| 2024 | +65.22% | -0.27% | +19.41% | +3.89% | -26.87% | -15.30% | -21.66% | +15.34% | +18.64% | -3.36% | -1.18% | -3.18% | +25.51% |
| 2023 | -46.47% | +15.11% | +6.05% | -6.03% | -15.53% | -0% | -32.00% | -12.93% | -35.46% | -26.74% | -8.26% | +2.10% | -86.40% |
Drawdown analysis of Brera (BREA)
The maximum drawdown for the BREA was -99.09%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current BREA drawdown is -98.94%.
Since Jan 27, 2023 BREA 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 |
|---|---|---|---|---|---|---|
| -99.09% | Jan 27, 2023 | 846 | Jun 12, 2026 | Ongoing | Ongoing | Ongoing |