Performance analysis of Brilliant Earth Group (BRLT)
Annual Return
Over the past 3 years, BRLT has had an average annual return of -32.20%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Sep 23, 2021, BRLT has had an average annual return of -41.41%, underperforming the benchmark SPY, which returned +12.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -33.68% | -6.85% | -43.53% | -13.70% | -76.13% | +5.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.85% | -0.59% | -14.22% | +11.97% | -14.70% | -11.08% | +2.71% | -33.68% | |||||
| 2025 | -14.34% | -22.74% | +13.67% | -1.95% | -10.94% | -0.37% | +9.09% | +117.81% | -29.14% | +16.49% | -23.68% | -4.91% | -6.85% |
| 2024 | -14.27% | -10.95% | +5.24% | -14.72% | -5.44% | -7.88% | +10.33% | -21.66% | +11.51% | -27.60% | +21.99% | +11.14% | -43.53% |
| 2023 | +11.36% | +7.28% | -24.07% | +6.92% | -19.86% | +15.79% | +2.07% | -14.66% | -12.72% | -1.33% | -13.06% | +47.02% | -13.70% |
| 2022 | -26.68% | -31.28% | +13.10% | -25.17% | -40.91% | +4.40% | +31.78% | +18.18% | -22.56% | +39.80% | -34.09% | -18.35% | -76.13% |
| 2021 | -21.73% | -9.48% | +31.01% | +13.65% | +5.49% |
Drawdown analysis of Brilliant Earth Group (BRLT)
The maximum drawdown for the BRLT was -94.08%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current BRLT drawdown is -93.34%.
Since Sep 23, 2021 BRLT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.08% | Dec 8, 2021 | 1140 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -37.32% | Sep 23, 2021 | 12 | Oct 11, 2021 | 24 | Nov 12, 2021 | 36 |
| -17.57% | Nov 16, 2021 | 8 | Nov 29, 2021 | 7 | Dec 8, 2021 | 15 |