Performance analysis of Brilliant Acquisition (BRLIR)
Annual Return
Over the past 3 years, BRLIR has had an average annual return of +198.08%, outperforming the benchmark SPY, which returned +12.16% annual.
Over the past 5 years, BRLIR has had an average annual return of +9.31%, outperforming the benchmark SPY, which returned +6.35% annual.
Since Jul 22, 2020, BRLIR has had an average annual return of +37.88%, outperforming the benchmark SPY, which returned +13.20% annual.
| 2023 | 2022 | 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +136.90% | +14.39% | -52.54% | +133.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.21% | -0.95% | -27.27% | +38.88% | -16.14% | -16.52% | +15.64% | +39.47% | -7.44% | -46.75% | +160.47% | +55.26% | +136.90% |
| 2022 | -12.71% | +37.87% | -0.45% | +10.55% | +11.36% | -14.77% | -7.09% | +2.06% | -1.52% | -18.00% | +40.40% | -15.37% | +14.39% |
| 2021 | +28.57% | -4.44% | -32.65% | +38.12% | -15.15% | +6.07% | +35.94% | -28.38% | +5.56% | +8.11% | -17.52% | -49.65% | -52.54% |
| 2020 | -13.39% | +42.39% | +11.08% | +21.59% | +4% | +34.61% | +133.18% |
Drawdown analysis of Brilliant Acquisition (BRLIR)
The maximum drawdown for the BRLIR was -80.12%, occurring on Oct 31, 2023. This drawdown has not yet recovered.
The current BRLIR drawdown is -19.62%.
Since Jul 22, 2020 BRLIR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.12% | Feb 8, 2021 | 687 | Oct 31, 2023 | Ongoing | Ongoing | Ongoing |
| -39.97% | Sep 14, 2020 | 35 | Nov 2, 2020 | 20 | Dec 1, 2020 | 55 |
| -25.23% | Jul 28, 2020 | 6 | Aug 5, 2020 | 7 | Aug 14, 2020 | 13 |
| -21.40% | Sep 9, 2020 | 2 | Sep 11, 2020 | 1 | Sep 14, 2020 | 3 |
| -18.99% | Aug 14, 2020 | 3 | Aug 19, 2020 | 3 | Aug 24, 2020 | 6 |
| -18.03% | Aug 27, 2020 | 4 | Sep 2, 2020 | 4 | Sep 9, 2020 | 8 |
| -15.78% | Dec 1, 2020 | 4 | Dec 7, 2020 | 3 | Dec 10, 2020 | 7 |
| -13.61% | Jan 26, 2021 | 2 | Jan 28, 2021 | 2 | Feb 1, 2021 | 4 |
| -12.50% | Jan 11, 2021 | 2 | Jan 13, 2021 | 2 | Jan 15, 2021 | 4 |
| -11.14% | Dec 11, 2020 | 6 | Dec 21, 2020 | 8 | Jan 4, 2021 | 14 |
| -8.05% | Jan 20, 2021 | 2 | Jan 22, 2021 | 1 | Jan 25, 2021 | 3 |
| -6.31% | Jul 24, 2020 | 1 | Jul 27, 2020 | 1 | Jul 28, 2020 | 2 |
| -5.53% | Jan 4, 2021 | 1 | Jan 5, 2021 | 1 | Jan 6, 2021 | 2 |
| -5.26% | Aug 24, 2020 | 1 | Aug 25, 2020 | 2 | Aug 27, 2020 | 3 |
| -4.07% | Feb 3, 2021 | 1 | Feb 4, 2021 | 2 | Feb 8, 2021 | 3 |
| -0.07% | Jul 22, 2020 | 1 | Jul 23, 2020 | 1 | Jul 24, 2020 | 2 |
| -0.06% | Feb 1, 2021 | 1 | Feb 2, 2021 | 1 | Feb 3, 2021 | 2 |