Performance analysis of biote (BTMD)
Annual Return
Over the past 3 years, BTMD has had an average annual return of -27.75%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BTMD has had an average annual return of -26.11%, underperforming the benchmark SPY, which returned +14% annual.
Since Apr 28, 2021, BTMD has had an average annual return of -26.10%, underperforming the benchmark SPY, which returned +13.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.32% | -57.93% | +25.11% | +32.44% | -61.94% | -2.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.60% | +1.39% | -36.32% | +64.48% | -9.91% | +7.49% | -17.32% | ||||||
| 2025 | -17.63% | -14.16% | -23.80% | -0% | +3.92% | +16.18% | +1.25% | -15.48% | -12.80% | -4.32% | -5.74% | -3.90% | -57.93% |
| 2024 | -23.28% | +56.99% | -2.52% | -4.99% | +20.86% | +12.16% | +6.16% | -20.81% | -11.15% | -8.59% | +29.60% | -6.51% | +25.11% |
| 2023 | +10.72% | +12.85% | +32.82% | +4.37% | -15.32% | +23.57% | +0.89% | -27.57% | +3.66% | +4.08% | -6.37% | -1.01% | +32.44% |
| 2022 | +0.41% | +0% | +0.41% | +0.41% | -34.47% | -42.01% | -4.51% | +22.22% | -2.72% | +5.14% | -11.34% | -6.52% | -61.94% |
| 2021 | +0% | -2.49% | -1.27% | -0.16% | +0% | +0.78% | +0.14% | -0.20% | +0.71% | -2.49% |
Drawdown analysis of biote (BTMD)
The maximum drawdown for the BTMD was -87.12%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BTMD drawdown is -78.72%.
Since Apr 28, 2021 BTMD 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 |
|---|---|---|---|---|---|---|
| -87.12% | May 12, 2021 | 1225 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -1.00% | Apr 28, 2021 | 9 | May 11, 2021 | 1 | May 12, 2021 | 10 |