Performance analysis of Bolt Projects (BSLK)
Annual Return
Over the past 3 years, BSLK has had an average annual return of -93.89%, underperforming the benchmark SPY, which returned +19.37% annual.
Over the past 5 years, BSLK has had an average annual return of -80.72%, underperforming the benchmark SPY, which returned +12.49% annual.
Since May 7, 2021, BSLK has had an average annual return of -79.42%, underperforming the benchmark SPY, which returned +12.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -92.68% | -91.65% | -95.44% | +5.65% | +3.46% | -1.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -56.10% | -61.11% | -14.29% | -33.33% | -25.00% | +0% | -92.68% | ||||||
| 2025 | -40.94% | +30.34% | -17.20% | -6.07% | -41.50% | -16.28% | -6.94% | +73.13% | -17.24% | -34.37% | -15.87% | -61.32% | -91.65% |
| 2024 | +0.66% | -0.18% | +0.84% | +0.38% | +2.23% | +0.37% | +0% | -87.23% | -41.85% | -54.25% | +89.27% | -32.09% | -95.44% |
| 2023 | +0.75% | +0.39% | -0.19% | +0.40% | +1.67% | -0.58% | +0.87% | +1.94% | +0% | +0.47% | +0.09% | -0.28% | +5.65% |
| 2022 | +0.10% | +0.10% | +0.62% | +0.41% | -0.25% | -0.16% | +0.51% | -0.09% | +0.09% | +1.33% | +1.01% | -0.25% | +3.46% |
| 2021 | -1.72% | -0% | +0.52% | -0.52% | +1.35% | -0.15% | -0.57% | -0.30% | -1.41% |
Drawdown analysis of Bolt Projects (BSLK)
The maximum drawdown for the BSLK was -99.98%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current BSLK drawdown is -99.98%.
Since May 7, 2021 BSLK 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 |
|---|---|---|---|---|---|---|
| -99.98% | Aug 9, 2024 | 462 | Jun 15, 2026 | Ongoing | Ongoing | Ongoing |
| -5.61% | Apr 27, 2023 | 2 | May 1, 2023 | 170 | Jan 3, 2024 | 172 |
| -4.09% | May 14, 2021 | 4 | May 20, 2021 | 384 | Nov 28, 2022 | 388 |
| -2.67% | Dec 13, 2022 | 1 | Dec 14, 2022 | 32 | Feb 1, 2023 | 33 |
| -2.45% | Jun 5, 2024 | 15 | Jun 27, 2024 | 30 | Aug 9, 2024 | 45 |
| -2.31% | Apr 11, 2023 | 11 | Apr 26, 2023 | 1 | Apr 27, 2023 | 12 |
| -1.64% | May 7, 2021 | 2 | May 11, 2021 | 3 | May 14, 2021 | 5 |
| -1.54% | May 16, 2024 | 1 | May 17, 2024 | 10 | Jun 3, 2024 | 11 |
| -1.21% | Jan 3, 2024 | 22 | Feb 5, 2024 | 58 | Apr 29, 2024 | 80 |
| -1.07% | Apr 3, 2023 | 2 | Apr 5, 2023 | 3 | Apr 11, 2023 | 5 |
| -0.73% | Jun 3, 2024 | 1 | Jun 4, 2024 | 1 | Jun 5, 2024 | 2 |
| -0.59% | Mar 21, 2023 | 8 | Mar 31, 2023 | 1 | Apr 3, 2023 | 9 |
| -0.20% | Mar 9, 2023 | 1 | Mar 10, 2023 | 7 | Mar 21, 2023 | 8 |
| -0.20% | Dec 5, 2022 | 3 | Dec 8, 2022 | 3 | Dec 13, 2022 | 6 |
| -0.19% | Feb 1, 2023 | 2 | Feb 3, 2023 | 14 | Feb 24, 2023 | 16 |
| -0.10% | Feb 28, 2023 | 4 | Mar 6, 2023 | 1 | Mar 7, 2023 | 5 |