Performance analysis of Borealis Foods (BRLS)
Annual Return
Over the past 3 years, BRLS has had an average annual return of -56.98%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Oct 6, 2021, BRLS has had an average annual return of -39.75%, underperforming the benchmark SPY, which returned +13.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -56.70% | -66.45% | -47.28% | +9.49% | +4.55% | +0.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -52.43% | +73.37% | -13.93% | +16.87% | -10.83% | +4.71% | -44.11% | -56.70% | |||||
| 2025 | -2.06% | +7.70% | +3.50% | -8.60% | -41.18% | +4.57% | -20.77% | -3.45% | -3.82% | +40.74% | -51.44% | +8.70% | -66.45% |
| 2024 | -14.32% | -12.28% | -31.18% | -31.63% | +127.28% | +0.55% | -5.59% | +6.37% | -37.69% | +1.39% | +2.93% | -0.12% | -47.28% |
| 2023 | +0.29% | +0.39% | +0.67% | +0.28% | +1.38% | +0.61% | +1.31% | +0.83% | +0.91% | +0.36% | +0.99% | +1.07% | +9.49% |
| 2022 | -0.30% | +0.71% | +2.42% | -1.48% | -0.49% | +0.60% | -0% | +0.50% | +0.39% | +0.50% | +0.79% | +0.87% | +4.55% |
| 2021 | +0.92% | +0.15% | -0.46% | +0.61% |
Drawdown analysis of Borealis Foods (BRLS)
The maximum drawdown for the BRLS was -94.78%, occurring on Feb 6, 2026. This drawdown has not yet recovered.
The current BRLS drawdown is -93.07%.
Since Oct 6, 2021 BRLS 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.78% | Feb 7, 2024 | 501 | Feb 6, 2026 | Ongoing | Ongoing | Ongoing |
| -25.04% | Jan 18, 2024 | 8 | Jan 30, 2024 | 6 | Feb 7, 2024 | 14 |
| -2.07% | Mar 31, 2022 | 33 | May 18, 2022 | 105 | Oct 18, 2022 | 138 |
| -1.27% | Sep 12, 2023 | 8 | Sep 22, 2023 | 18 | Oct 18, 2023 | 26 |
| -1.20% | Dec 3, 2021 | 36 | Jan 26, 2022 | 45 | Mar 31, 2022 | 81 |
| -0.89% | Dec 29, 2023 | 6 | Jan 9, 2024 | 1 | Jan 10, 2024 | 7 |
| -0.81% | Oct 25, 2023 | 1 | Oct 26, 2023 | 6 | Nov 3, 2023 | 7 |
| -0.64% | Aug 7, 2023 | 5 | Aug 14, 2023 | 2 | Aug 16, 2023 | 7 |
| -0.54% | May 3, 2023 | 1 | May 4, 2023 | 12 | May 22, 2023 | 13 |
| -0.48% | Dec 30, 2022 | 2 | Jan 4, 2023 | 10 | Jan 19, 2023 | 12 |
| -0.47% | Jun 7, 2023 | 5 | Jun 14, 2023 | 4 | Jun 21, 2023 | 9 |
| -0.46% | Sep 1, 2023 | 4 | Sep 8, 2023 | 2 | Sep 12, 2023 | 6 |
| -0.45% | Nov 29, 2023 | 1 | Nov 30, 2023 | 11 | Dec 15, 2023 | 12 |
| -0.41% | Nov 5, 2021 | 2 | Nov 9, 2021 | 7 | Nov 18, 2021 | 9 |
| -0.40% | Nov 23, 2021 | 3 | Nov 29, 2021 | 4 | Dec 3, 2021 | 7 |
| -0.38% | Feb 23, 2023 | 3 | Feb 28, 2023 | 3 | Mar 3, 2023 | 6 |
| -0.35% | Jan 10, 2024 | 2 | Jan 12, 2024 | 3 | Jan 18, 2024 | 5 |
| -0.31% | Aug 18, 2023 | 2 | Aug 22, 2023 | 2 | Aug 24, 2023 | 4 |
| -0.31% | Oct 13, 2021 | 1 | Oct 14, 2021 | 2 | Oct 18, 2021 | 3 |
| -0.30% | Oct 18, 2021 | 2 | Oct 20, 2021 | 3 | Oct 25, 2021 | 5 |
| -0.30% | Oct 25, 2021 | 1 | Oct 26, 2021 | 2 | Oct 28, 2021 | 3 |
| -0.29% | Apr 13, 2023 | 9 | Apr 26, 2023 | 5 | May 3, 2023 | 14 |
| -0.24% | Oct 29, 2021 | 1 | Nov 1, 2021 | 4 | Nov 5, 2021 | 5 |
| -0.20% | Oct 6, 2021 | 2 | Oct 8, 2021 | 2 | Oct 12, 2021 | 4 |
| -0.20% | Mar 3, 2023 | 4 | Mar 9, 2023 | 10 | Mar 23, 2023 | 14 |