Performance analysis of Braze (BRZE)
Annual Return
Over the past 3 years, BRZE has had an average annual return of -10.23%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Nov 17, 2021, BRZE has had an average annual return of -26.14%, underperforming the benchmark SPY, which returned +12.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.29% | -18.11% | -21.18% | +94.76% | -64.65% | -17.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.30% | -8.79% | +24.35% | -6.69% | +16.32% | -8.05% | -31.29% | ||||||
| 2025 | +9.79% | -19.56% | -2.45% | -13.72% | +18.21% | -23.63% | -0.83% | -0.60% | +2.66% | +0.79% | +0.13% | +19.49% | -18.11% |
| 2024 | +1.74% | +5.27% | -22.14% | -5.42% | -10.16% | +3.18% | +13.44% | +1.63% | -27.78% | -2.71% | +26.24% | +5.43% | -21.18% |
| 2023 | +17.29% | -4.06% | +12.63% | -14.96% | +12.61% | +32.27% | +3.82% | +1.75% | +1.03% | -8.89% | +29.04% | -3.30% | +94.76% |
| 2022 | -35.17% | -15.65% | -1.70% | -3.11% | -16.78% | +8.32% | +20.01% | -5.28% | -15.40% | -14.99% | -13.21% | +6.14% | -64.65% |
| 2021 | -18.41% | +1.26% | -17.38% |
Drawdown analysis of Braze (BRZE)
The maximum drawdown for the BRZE was -83.23%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current BRZE drawdown is -74.98%.
Since Nov 17, 2021 BRZE 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.23% | Nov 19, 2021 | 1066 | Feb 23, 2026 | Ongoing | Ongoing | Ongoing |
| -9.52% | Nov 17, 2021 | 1 | Nov 18, 2021 | 1 | Nov 19, 2021 | 2 |