Performance analysis of Brilliant Acquisition Corp - Warrants (31/03/2025) (BRLIW)
Annual Return
Over the past 3 years, BRLIW has had an average annual return of +227.20%, outperforming the benchmark SPY, which returned +4.79% annual.
Over the past 5 years, BRLIW has had an average annual return of -37.70%, underperforming the benchmark SPY, which returned +4.65% annual.
Since Jul 22, 2020, BRLIW has had an average annual return of -6.32%, underperforming the benchmark SPY, which returned +13.20% annual.
| 2023 | 2022 | 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +540% | -88.10% | -71.23% | +265% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +100% | -2.00% | -44.08% | -17.88% | -28.44% | +11.80% | +233.33% | +24.83% | -4.54% | -16.08% | -1.33% | +170.27% | +540% |
| 2022 | -19.24% | -23.29% | +9.15% | -15.49% | -13.75% | -58.26% | -18.98% | +105.14% | -2.79% | -44.13% | -23.08% | -16.67% | -88.10% |
| 2021 | +8.11% | +15.31% | -38.48% | +2.57% | -12.92% | +8% | +1.85% | -29.09% | +2.56% | +19.75% | -18.60% | -46.14% | -71.23% |
| 2020 | -30.00% | +21.36% | +5.94% | -11.17% | +187.68% | +58.70% | +265% |
Drawdown analysis of Brilliant Acquisition Corp - Warrants (31/03/2025) (BRLIW)
The maximum drawdown for the BRLIW was -98.87%, occurring on Nov 22, 2022. This drawdown has not yet recovered.
The current BRLIW drawdown is -85.45%.
Since Jul 22, 2020 BRLIW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.87% | Feb 17, 2021 | 446 | Nov 22, 2022 | Ongoing | Ongoing | Ongoing |
| -46.70% | Sep 22, 2020 | 28 | Oct 30, 2020 | 17 | Nov 24, 2020 | 45 |
| -40.00% | Jul 22, 2020 | 8 | Aug 3, 2020 | 23 | Sep 3, 2020 | 31 |
| -28.00% | Sep 4, 2020 | 2 | Sep 9, 2020 | 8 | Sep 21, 2020 | 10 |
| -18.64% | Jan 21, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -12.66% | Dec 4, 2020 | 9 | Dec 17, 2020 | 6 | Dec 28, 2020 | 15 |
| -8.65% | Feb 9, 2021 | 4 | Feb 16, 2021 | 1 | Feb 17, 2021 | 5 |
| -7.37% | Jan 13, 2021 | 2 | Jan 15, 2021 | 3 | Jan 21, 2021 | 5 |
| -6.65% | Dec 28, 2020 | 8 | Jan 8, 2021 | 1 | Jan 11, 2021 | 9 |