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Performance analysis of Brooge Energy (BROG)

Annual Return

Over the past 3 years, BROG has had an average annual return of -17.78%, underperforming the benchmark SPY, which returned +18.95% annual.

Over the past 5 years, BROG has had an average annual return of -21.46%, underperforming the benchmark SPY, which returned +12.38% annual.

Since Jul 13, 2018, BROG has had an average annual return of -14.93%, underperforming the benchmark SPY, which returned +14.58% annual.

202620252024202320222021202020192018
+0%+65.63%-57.34%-31.23%-41.85%-10.33%+16.20%-10.08%+3.04%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025-34.37%+14.52%+7.67%-2.70%+37.55%+52.91%+65.63%
2024-49.99%+46.19%-18.95%-50.48%-14.74%-0.21%-3.11%+20.77%+29.34%+25.84%-24.56%+18.92%-57.34%
2023+4.29%-0%+3.95%-12.93%-2.96%-1.85%-7.49%+11.24%+12.46%-11.08%-8.09%-19.12%-31.23%
2022-12.18%-2.35%+3.93%-2.07%-6.60%+0%+3.33%+0.77%-0.63%+7.21%-39.66%+6.57%-41.85%
2021+4.29%-2.81%-2.79%-9.00%-2.18%-6.89%+7.40%-6.67%+9.11%+1.36%-2.59%+1.66%-10.33%
2020+16.65%+14.61%+3.77%-11.02%+0.82%-22.66%+11.83%-0.84%-0.26%+4.89%-12.53%+18.96%+16.20%
2019+1.53%-0.11%+0.60%+0.70%+0.29%+0.30%+0.39%+0.29%+0.20%+0.10%+0.29%-14.11%-10.08%
2018+0.52%-0.10%+0.31%+1.46%+0.41%+0.41%+3.04%

Drawdown analysis of Brooge Energy (BROG)

The maximum drawdown for the BROG was -93.40%, occurring on Jun 4, 2024. This drawdown has not yet recovered.

The current BROG drawdown is -79.99%.

Since Jul 13, 2018 BROG 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: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.40%Mar 10, 20201066Jun 4, 2024OngoingOngoingOngoing
-30.97%Dec 19, 201910Jan 6, 202024Feb 10, 202034
-8.62%Dec 4, 20196Dec 12, 20193Dec 17, 20199
-3.72%Mar 3, 20204Mar 9, 20201Mar 10, 20205
-3.26%Feb 14, 20204Feb 21, 20206Mar 2, 202010
-2.25%Aug 6, 201810Aug 20, 201857Nov 8, 201867
-1.48%Feb 11, 20201Feb 12, 20201Feb 13, 20202
-1.01%Dec 18, 20186Dec 28, 201817Jan 28, 201923
-0.95%Dec 17, 20191Dec 18, 20191Dec 19, 20192
-0.59%Jul 25, 201910Aug 8, 20192Aug 12, 201912
-0.50%Jan 30, 201910Feb 13, 201912Mar 4, 201922
-0.49%Apr 16, 201917May 10, 201911May 28, 201928
-0.40%Mar 6, 20194Mar 12, 20198Mar 22, 201912
-0.40%Mar 22, 201912Apr 9, 20193Apr 12, 201915
-0.39%Sep 25, 20197Oct 4, 201912Oct 22, 201919
-0.38%Oct 22, 20191Oct 23, 201929Dec 4, 201930
-0.30%Nov 26, 20183Nov 29, 201811Dec 18, 201814
-0.29%Aug 12, 20192Aug 14, 201927Sep 23, 201929
-0.21%Jul 16, 20181Jul 17, 20185Jul 24, 20186
-0.21%Jul 24, 20182Jul 26, 20183Jul 31, 20185
-0.20%Mar 4, 20191Mar 5, 20191Mar 6, 20192
-0.10%Jun 19, 20191Jun 20, 20191Jun 21, 20192
-0.10%Jul 9, 20191Jul 10, 20191Jul 11, 20192
-0.10%Jul 31, 20181Aug 1, 20182Aug 3, 20183
-0.09%Jun 21, 20191Jun 24, 201910Jul 9, 201911