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Performance analysis of Berry (BRY)

Annual Return

Over the past 3 years, BRY has had an average annual return of -19.23%, underperforming the benchmark SPY, which returned +21.41% annual.

Over the past 5 years, BRY has had an average annual return of -6.75%, underperforming the benchmark SPY, which returned +12.51% annual.

Since Jul 18, 2018, BRY has had an average annual return of -11.20%, underperforming the benchmark SPY, which returned +14.30% annual.

20252024202320222021202020192018
-17.91%-34.21%-0.39%+9.40%+135.61%-59.19%+12.99%-35.27%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025+5.57%-6.65%-20.43%-22.74%-2.59%+15.89%+9.05%+11.78%+13.15%-10.85%+1.49%-3.83%-17.91%
2024-4.55%+5.06%+18.31%+5.47%-16.54%-7.32%+6.19%-4.72%-16.96%-2.33%-18.16%+1.22%-34.21%
2023+15%+2.50%-11.49%-2.68%-16.07%+9.21%+13.36%+11.79%-4.32%+1.83%-11.48%-2.08%-0.39%
2022+3.20%+15.09%+3.84%+6.31%+2.80%-31.12%+12.07%+14.21%-18.03%+18.26%+6.96%-11.21%+9.40%
2021+4.62%+28.82%+11.81%+10.87%+4.09%+6.28%-17.42%+8.12%+21.38%+33.28%-15.30%+4.19%+135.61%
2020-27.36%-7.00%-60.43%+42.30%+23.62%+13.93%-2.60%-16.25%-19.56%-17.35%+46.59%-4.17%-59.19%
2019+34.74%+7.97%-8.41%-1.57%-5.37%-0.25%-7.55%-18.48%+18.59%+0.32%-15.11%+19.90%+12.99%
2018-0%+19.20%+8.11%-20.55%-11.50%-28.57%-35.27%

Drawdown analysis of Berry (BRY)

The maximum drawdown for the BRY was -88.45%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BRY drawdown is -68.97%.

Since Jul 18, 2018 BRY 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
DepthStartTo BottomBottomTo RecoverEndTotal
-88.45%Oct 5, 2018363Mar 18, 2020OngoingOngoingOngoing
-20.44%Jul 20, 201818Aug 15, 201811Aug 30, 201829
-4.27%Aug 31, 20183Sep 6, 20188Sep 18, 201811
-2.26%Sep 20, 20181Sep 21, 20181Sep 24, 20182
-1.47%Sep 25, 20181Sep 26, 20181Sep 27, 20182
-1.11%Oct 2, 20182Oct 4, 20181Oct 5, 20183
-0.51%Sep 28, 20181Oct 1, 20181Oct 2, 20182