Performance analysis of Brainsway (BWAY)
Annual Return
Over the past 3 years, BWAY has had an average annual return of +153.84%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BWAY has had an average annual return of +19.40%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 17, 2019, BWAY has had an average annual return of +13.91%, underperforming the benchmark SPY, which returned +16.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +47.63% | +101.71% | +45.52% | +162.37% | -67.92% | +2.12% | -22.67% | -12.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.92% | -1.02% | +14.87% | +24.60% | -4.05% | -11.64% | +47.63% | ||||||
| 2025 | +11.45% | -9.14% | -0.84% | -8.44% | +17.64% | +28.93% | -11.18% | +33.22% | -3.15% | +11.81% | +3.80% | +8.75% | +101.71% |
| 2024 | -3.39% | +3.51% | -18.36% | -0.75% | +19.81% | -3.51% | +19.28% | +9.27% | +16.81% | +8.22% | -1.30% | -4.46% | +45.52% |
| 2023 | -18.63% | -3.48% | -9.49% | -11.69% | +13.23% | +29.88% | +6.57% | +41.99% | +17.10% | -11.64% | +75.64% | +3.34% | +162.37% |
| 2022 | +0.65% | +0.33% | +12.28% | -12.14% | -6.78% | -32.45% | +27.35% | -30.98% | -14.97% | -2.76% | -46.00% | +30.31% | -67.92% |
| 2021 | +5.44% | +7.55% | +5.60% | -4.53% | +29.23% | -8.44% | -12.16% | -11.38% | +1.51% | +1.49% | -5.02% | -0.90% | +2.12% |
| 2020 | +15.38% | -5.87% | -25.02% | +7.68% | -8.78% | -24.10% | +0.54% | +31.88% | -25.70% | -4.16% | +15.75% | +16.54% | -22.67% |
| 2019 | -1.98% | -5.52% | +2.12% | -5.75% | +1.87% | -9.53% | -2.31% | +3.71% | +5.63% | -12.08% |
Drawdown analysis of Brainsway (BWAY)
The maximum drawdown for the BWAY was -88.14%, occurring on May 10, 2023. Recovery took 532 trading sessions.
The current BWAY drawdown is -18.23%.
Since Apr 17, 2019 BWAY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.14% | Jan 22, 2020 | 831 | May 10, 2023 | 532 | Jun 25, 2025 | 1363 |
| -27.83% | Apr 22, 2019 | 147 | Nov 18, 2019 | 40 | Jan 16, 2020 | 187 |
| -18.27% | Jan 27, 2026 | 7 | Feb 5, 2026 | 8 | Feb 18, 2026 | 15 |
| -18.23% | May 8, 2026 | 17 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -16.57% | Nov 3, 2025 | 13 | Nov 20, 2025 | 5 | Nov 28, 2025 | 18 |
| -14.21% | Jul 7, 2025 | 19 | Aug 1, 2025 | 11 | Aug 18, 2025 | 30 |
| -13.20% | Sep 16, 2025 | 8 | Sep 26, 2025 | 21 | Oct 27, 2025 | 29 |
| -11.99% | Mar 19, 2026 | 12 | Apr 7, 2026 | 2 | Apr 9, 2026 | 14 |
| -11.14% | Feb 18, 2026 | 7 | Feb 27, 2026 | 8 | Mar 11, 2026 | 15 |
| -9.55% | Dec 10, 2025 | 6 | Dec 18, 2025 | 2 | Dec 22, 2025 | 8 |
| -8.51% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -5.48% | Sep 4, 2025 | 7 | Sep 15, 2025 | 1 | Sep 16, 2025 | 8 |
| -4.15% | Aug 26, 2025 | 4 | Sep 2, 2025 | 2 | Sep 4, 2025 | 6 |
| -3.76% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -3.31% | Dec 23, 2025 | 4 | Dec 30, 2025 | 3 | Jan 5, 2026 | 7 |
| -3.18% | Jun 27, 2025 | 3 | Jul 2, 2025 | 1 | Jul 3, 2025 | 4 |
| -3.03% | Apr 15, 2026 | 1 | Apr 16, 2026 | 4 | Apr 22, 2026 | 5 |
| -2.97% | Nov 28, 2025 | 1 | Dec 1, 2025 | 5 | Dec 8, 2025 | 6 |
| -2.66% | Apr 9, 2026 | 1 | Apr 10, 2026 | 1 | Apr 13, 2026 | 2 |
| -2.56% | May 1, 2026 | 3 | May 6, 2026 | 2 | May 8, 2026 | 5 |
| -2.55% | Aug 18, 2025 | 1 | Aug 19, 2025 | 2 | Aug 21, 2025 | 3 |
| -2.50% | Oct 27, 2025 | 1 | Oct 28, 2025 | 4 | Nov 3, 2025 | 5 |
| -2.40% | Mar 11, 2026 | 5 | Mar 18, 2026 | 1 | Mar 19, 2026 | 6 |
| -0.63% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.09% | Jan 16, 2020 | 1 | Jan 17, 2020 | 1 | Jan 21, 2020 | 2 |