Performance analysis of BrilliA (BRIA)
Annual Return
Since Nov 27, 2024, BRIA has had an average annual return of -46.28%, underperforming the benchmark SPY, which returned +15.91% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.47% | -55.87% | -4.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +25.15% | -4.52% | -8.42% | -1.72% | -6.44% | -8.21% | -7.39% | -14.47% | |||||
| 2025 | -9.45% | -15.36% | -31.51% | +20% | +10% | -12.88% | +5.22% | +7.02% | -15.91% | -9.70% | -3.23% | -11.66% | -55.87% |
| 2024 | -1.50% | -3.30% | -4.75% |
Drawdown analysis of BrilliA (BRIA)
The maximum drawdown for the BRIA was -72.63%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The current BRIA drawdown is -66.16%.
Since Nov 27, 2024 BRIA 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 |
|---|---|---|---|---|---|---|
| -72.63% | Dec 30, 2024 | 359 | Jun 8, 2026 | Ongoing | Ongoing | Ongoing |
| -5.75% | Nov 27, 2024 | 3 | Dec 3, 2024 | 2 | Dec 5, 2024 | 5 |
| -4.99% | Dec 5, 2024 | 2 | Dec 9, 2024 | 11 | Dec 24, 2024 | 13 |
| -3.86% | Dec 24, 2024 | 2 | Dec 27, 2024 | 1 | Dec 30, 2024 | 3 |