Performance analysis of BrightView (BV)
Annual Return
Over the past 3 years, BV has had an average annual return of +18.71%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BV has had an average annual return of -7.19%, underperforming the benchmark SPY, which returned +14% annual.
Since Jun 28, 2018, BV has had an average annual return of -7.03%, underperforming the benchmark SPY, which returned +15.61% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.30% | -20.76% | +89.89% | +22.20% | -51.06% | -6.88% | -10.38% | +65.23% | -52.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.44% | +3.22% | -14.51% | +0.94% | +3.87% | -2.93% | -5.30% | ||||||
| 2025 | -1.45% | -14.84% | -4.32% | +6.85% | +13.55% | +6.87% | -4.20% | -9.71% | -6.94% | -8.06% | +2.43% | +0.41% | -20.76% |
| 2024 | +6.05% | -2.47% | +36.63% | -5.47% | +22.75% | -3.69% | +8.19% | +10.99% | -1.45% | +4.07% | +4.40% | -6.49% | +89.89% |
| 2023 | +15.37% | -20.51% | -11.07% | -1.60% | +19.35% | +8.79% | +7.39% | +7.38% | -6.41% | -13.01% | +13.33% | +10.22% | +22.20% |
| 2022 | -5.75% | +1.81% | +0.74% | -6.98% | +2.69% | -7.70% | +9.51% | -22.98% | -21.55% | +12.35% | -22.74% | +0% | -51.06% |
| 2021 | -6.21% | +12.21% | +6.03% | +6.29% | -3.25% | -7.08% | -0.56% | -4.37% | -3.73% | +7.45% | -14.25% | +3.52% | -6.88% |
| 2020 | -6.34% | -11.39% | -21.00% | +15.92% | +6.78% | -18.18% | +8.22% | +1.31% | -7.16% | +7.28% | +11.53% | +10.84% | -10.38% |
| 2019 | +45.06% | -8.86% | +6.67% | +11.38% | +4.18% | +11.97% | +5.62% | -7.24% | -6.43% | +3.79% | -9.89% | +5.18% | +65.23% |
| 2018 | +2.57% | +2.18% | -20.82% | -9.63% | -8.28% | -14.41% | -18.97% | -52.29% |
Drawdown analysis of BrightView (BV)
The maximum drawdown for the BV was -77.39%, occurring on Apr 26, 2023. This drawdown has not yet recovered.
The current BV drawdown is -47.53%.
Since Jun 28, 2018 BV 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 |
|---|---|---|---|---|---|---|
| -77.39% | Jul 25, 2018 | 1196 | Apr 26, 2023 | Ongoing | Ongoing | Ongoing |
| -5.17% | Jul 3, 2018 | 9 | Jul 17, 2018 | 5 | Jul 24, 2018 | 14 |