Performance analysis of BrightSpring Health Services (BTSGU)
Annual Return
Since Jan 26, 2024, BTSGU has had an average annual return of +101.69%, outperforming the benchmark SPY, which returned +19.88% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +87.93% | +111.15% | +43.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.40% | +3.42% | +2.93% | +11.88% | +27.83% | +13.33% | +2.36% | +87.93% | |||||
| 2025 | +34.23% | -17.10% | -5.48% | -2.22% | +33.77% | -1.57% | -11.29% | +12.80% | +23.84% | +10.07% | +9.16% | +4.75% | +111.15% |
| 2024 | +1.33% | -16.67% | +18.64% | -4.10% | +6.66% | +2.08% | +4.24% | +1.87% | +13.59% | +1.81% | +27.18% | -12.00% | +43.79% |
Drawdown analysis of BrightSpring Health Services (BTSGU)
The maximum drawdown for the BTSGU was -32.45%, occurring on Apr 21, 2025. Recovery took 19 trading sessions.
The current BTSGU drawdown is -0.61%.
Since Jan 26, 2024 BTSGU has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.45% | Jan 30, 2025 | 55 | Apr 21, 2025 | 19 | May 16, 2025 | 74 |
| -22.43% | Jan 30, 2024 | 31 | Mar 14, 2024 | 57 | Jun 5, 2024 | 88 |
| -18.43% | May 16, 2025 | 53 | Aug 4, 2025 | 14 | Aug 22, 2025 | 67 |
| -13.47% | Nov 11, 2024 | 34 | Dec 31, 2024 | 12 | Jan 21, 2025 | 46 |
| -11.14% | Jul 29, 2024 | 4 | Aug 2, 2024 | 16 | Aug 26, 2024 | 20 |
| -8.63% | Mar 4, 2026 | 7 | Mar 13, 2026 | 3 | Mar 18, 2026 | 10 |
| -7.69% | Jan 6, 2026 | 3 | Jan 9, 2026 | 31 | Feb 25, 2026 | 34 |
| -7.52% | May 28, 2026 | 5 | Jun 4, 2026 | 5 | Jun 11, 2026 | 10 |
| -7.22% | Oct 18, 2024 | 9 | Oct 31, 2024 | 1 | Nov 1, 2024 | 10 |
| -7.04% | Jun 5, 2024 | 10 | Jun 20, 2024 | 6 | Jun 28, 2024 | 16 |
| -7.02% | Nov 11, 2025 | 5 | Nov 18, 2025 | 4 | Nov 24, 2025 | 9 |
| -6.75% | Mar 19, 2026 | 1 | Mar 20, 2026 | 3 | Mar 25, 2026 | 4 |
| -6.42% | Mar 25, 2026 | 3 | Mar 30, 2026 | 6 | Apr 8, 2026 | 9 |
| -5.45% | Sep 10, 2025 | 2 | Sep 12, 2025 | 12 | Sep 30, 2025 | 14 |
| -5.38% | Oct 1, 2025 | 7 | Oct 10, 2025 | 2 | Oct 14, 2025 | 9 |
| -5.08% | Aug 22, 2025 | 5 | Aug 29, 2025 | 5 | Sep 8, 2025 | 10 |
| -4.97% | Jun 28, 2024 | 7 | Jul 10, 2024 | 4 | Jul 16, 2024 | 11 |
| -4.33% | May 15, 2026 | 2 | May 19, 2026 | 1 | May 20, 2026 | 3 |
| -3.97% | Oct 15, 2025 | 1 | Oct 16, 2025 | 3 | Oct 21, 2025 | 4 |
| -3.93% | Oct 29, 2025 | 2 | Oct 31, 2025 | 7 | Nov 11, 2025 | 9 |
| -3.91% | Sep 24, 2024 | 4 | Sep 30, 2024 | 7 | Oct 9, 2024 | 11 |
| -3.47% | May 4, 2026 | 1 | May 5, 2026 | 3 | May 8, 2026 | 4 |
| -3.42% | Dec 1, 2025 | 7 | Dec 10, 2025 | 2 | Dec 12, 2025 | 9 |
| -3.41% | Apr 20, 2026 | 1 | Apr 21, 2026 | 3 | Apr 24, 2026 | 4 |
| -2.92% | Jul 9, 2026 | 4 | Jul 15, 2026 | Ongoing | Ongoing | Ongoing |