Performance analysis of BT Brands Inc - Warrants (12/11/2026) (BTBDW)
Annual Return
Over the past 3 years, BTBDW has had an average annual return of -29.04%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Nov 12, 2021, BTBDW has had an average annual return of -47.92%, underperforming the benchmark SPY, which returned +12.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -33.81% | +16.27% | -42.46% | +7.75% | -79.48% | -47.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +38.73% | -13.26% | +40.80% | -23.62% | -48.85% | +0% | -33.81% | ||||||
| 2025 | -14.01% | -37.48% | -19.61% | +6.27% | +67.54% | -50.68% | +64.29% | +581.40% | -24.57% | -35.24% | -28.96% | -21.14% | +16.27% |
| 2024 | -18.89% | -23.82% | -10.38% | +23% | +0% | +27.10% | -10.01% | -52.84% | +59.20% | -20.89% | +25.66% | -1.04% | -42.46% |
| 2023 | +13.35% | +10.38% | -6.72% | +14.56% | -5.24% | +21.08% | -17.77% | -3.48% | +1.07% | -45.83% | +60.08% | +0.96% | +7.75% |
| 2022 | -30.27% | -27.34% | -5.41% | +13.71% | -24.33% | +21.98% | -6.97% | -18.10% | -44.60% | +0% | +59.39% | -39.35% | -79.48% |
| 2021 | -22.86% | -32.34% | -47.81% |
Drawdown analysis of BT Brands Inc - Warrants (12/11/2026) (BTBDW)
The maximum drawdown for the BTBDW was -97.86%, occurring on Feb 24, 2025. This drawdown has not yet recovered.
The current BTBDW drawdown is -94.89%.
Since Nov 12, 2021 BTBDW 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 |
|---|---|---|---|---|---|---|
| -97.86% | Nov 12, 2021 | 820 | Feb 24, 2025 | Ongoing | Ongoing | Ongoing |