Performance analysis of BrightSpire Capital (BRSP)
Annual Return
Over the past 3 years, BRSP has had an average annual return of +1.76%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BRSP has had an average annual return of -0.99%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Feb 1, 2018, BRSP has had an average annual return of -6.03%, underperforming the benchmark SPY, which returned +13.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.87% | +11.59% | -14.57% | +34.72% | -32.31% | +45.41% | -40.72% | -6.99% | -16.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.78% | -2.83% | -0.87% | +3.57% | -0.51% | -2.77% | -2.11% | +0.87% | |||||
| 2025 | -0.17% | +10.66% | -8.18% | -9.89% | +0.98% | +2.98% | +2.57% | +11.97% | -3.62% | -4.98% | +8.74% | +2.67% | +11.59% |
| 2024 | -3.89% | -3.36% | +2.63% | -8.70% | -3.82% | -2.47% | +0.52% | +3.83% | -3.19% | +8.57% | +4.29% | -8.53% | -14.57% |
| 2023 | +22.32% | -3.01% | -17.39% | -3.38% | +3.85% | +17.05% | +9.36% | -5.44% | -7.19% | -9.58% | +19.95% | +12.44% | +34.72% |
| 2022 | -8.47% | -5.65% | +6.54% | -8.11% | +4.59% | -12.85% | +17.08% | -4.97% | -22.53% | +21.72% | -7.04% | -9.94% | -32.31% |
| 2021 | +5.34% | +4.43% | +4.48% | +1.99% | +8.74% | +0.95% | +1.16% | +5.38% | -4.71% | +4.48% | -4.70% | +11.74% | +45.41% |
| 2020 | -4.64% | +3.09% | -68.32% | +22.08% | +2.90% | +41.83% | -10.27% | -4.42% | -18.43% | +6.70% | +38.56% | +3.30% | -40.72% |
| 2019 | +6.75% | +5.17% | -9.34% | +0.15% | -1.19% | +2.87% | +5.45% | -21.77% | +16.57% | +0.10% | -6.83% | +0.09% | -6.99% |
| 2018 | +2.35% | -7.91% | +1.22% | +0.61% | +9.82% | +3.26% | -4.87% | +10.25% | -2.30% | -19.81% | -6.13% | -16.04% |
Drawdown analysis of BrightSpire Capital (BRSP)
The maximum drawdown for the BRSP was -85.71%, occurring on Mar 20, 2020. This drawdown has not yet recovered.
The current BRSP drawdown is -50.23%.
Since Feb 1, 2018 BRSP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.71% | Sep 21, 2018 | 375 | Mar 20, 2020 | Ongoing | Ongoing | Ongoing |
| -12.11% | Mar 9, 2018 | 10 | Mar 23, 2018 | 68 | Jun 29, 2018 | 78 |
| -9.56% | Feb 1, 2018 | 2 | Feb 5, 2018 | 13 | Feb 23, 2018 | 15 |
| -7.18% | Jul 13, 2018 | 23 | Aug 15, 2018 | 18 | Sep 11, 2018 | 41 |
| -2.24% | Mar 2, 2018 | 1 | Mar 5, 2018 | 2 | Mar 7, 2018 | 3 |
| -1.82% | Feb 28, 2018 | 1 | Mar 1, 2018 | 1 | Mar 2, 2018 | 2 |
| -1.82% | Jul 6, 2018 | 3 | Jul 11, 2018 | 2 | Jul 13, 2018 | 5 |
| -0.77% | Feb 23, 2018 | 1 | Feb 26, 2018 | 1 | Feb 27, 2018 | 2 |
| -0.10% | Jul 2, 2018 | 1 | Jul 3, 2018 | 1 | Jul 5, 2018 | 2 |