Performance analysis of BT Brands (BTBD)
Annual Return
Over the past 3 years, BTBD has had an average annual return of -22.75%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Nov 12, 2021, BTBD has had an average annual return of -26.27%, underperforming the benchmark SPY, which returned +11.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.57% | -3.48% | -42.40% | +36.76% | -38.08% | -35.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.32% | -3.01% | +35.66% | +6.29% | -39.24% | -5.31% | +1.87% | -21.57% | |||||
| 2025 | +28.82% | -4.59% | -28.25% | -16.52% | +18.84% | +4.77% | +12.89% | +23.48% | +7.62% | -6.07% | -10.76% | -16.26% | -3.48% |
| 2024 | -18.00% | -15.67% | -4.58% | -6.04% | -14.85% | +20.65% | -13.34% | +15.23% | -1.29% | +3.83% | -6.73% | -5.27% | -42.40% |
| 2023 | -0.45% | +15.38% | +40.50% | -1.02% | -14.38% | -2.00% | -4.09% | -7.24% | -0.92% | -11.10% | -16.68% | +56.29% | +36.76% |
| 2022 | -18.71% | -11.68% | +23.12% | -19.93% | +27.28% | -0.75% | -16.29% | -0.45% | -4.55% | +13.82% | -12.56% | -12.52% | -38.08% |
| 2021 | -6.15% | -30.86% | -35.11% |
Drawdown analysis of BT Brands (BTBD)
The maximum drawdown for the BTBD was -78.14%, occurring on May 16, 2025. This drawdown has not yet recovered.
The current BTBD drawdown is -76.17%.
Since Nov 12, 2021 BTBD 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 |
|---|---|---|---|---|---|---|
| -78.14% | Dec 13, 2021 | 859 | May 16, 2025 | Ongoing | Ongoing | Ongoing |
| -10.33% | Nov 12, 2021 | 2 | Nov 16, 2021 | 18 | Dec 13, 2021 | 20 |