Performance analysis of Baozun (BZUN)
Annual Return
Over the past 3 years, BZUN has had an average annual return of -15.13%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BZUN has had an average annual return of -39.89%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, BZUN has had an average annual return of -9.86%, underperforming the benchmark SPY, which returned +14.91% annual.
Since May 21, 2015, BZUN has had an average annual return of -11.98%, underperforming the benchmark SPY, which returned +13.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.65% | -2.19% | -0.76% | -48.30% | -61.87% | -59.53% | +3.71% | +13.39% | -7.45% | +161.48% | +47.01% | -21.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.75% | -6.35% | -4.78% | +13.81% | -4.76% | +9.27% | -11.32% | -5.65% | |||||
| 2025 | +18.77% | -1.55% | -14.15% | -4.40% | +9.20% | -12.27% | +8.39% | +25.08% | +19.46% | -19.00% | -12.83% | -6.97% | -2.19% |
| 2024 | -19.35% | +6.80% | -2.57% | +13.03% | +2.69% | -12.36% | +1.29% | -3.39% | +56.36% | -12.57% | -18.51% | +6.63% | -0.76% |
| 2023 | +43.57% | -17.34% | -4.30% | -23.08% | -15.13% | +1.54% | +29.33% | -24.24% | -20.72% | -2.56% | -1.35% | -8.02% | -48.30% |
| 2022 | -4.60% | -20.59% | -18.52% | -10.95% | +18.07% | +21.28% | -20.48% | -2.29% | -26.12% | -37.26% | +10.15% | +22.13% | -61.87% |
| 2021 | +19.33% | +12.05% | -16.96% | -8.99% | -0.06% | +2.16% | -30.25% | -2.59% | -27.20% | -1.31% | -20.29% | +0.79% | -59.53% |
| 2020 | -9.09% | +5.35% | -11.92% | +13.96% | -16.80% | +45.15% | +9.39% | -1.47% | -21.60% | +12.62% | +1.56% | -7.56% | +3.71% |
| 2019 | +22.56% | +4.61% | +10.92% | +16.76% | -19.11% | +27.10% | -0.50% | -7.76% | -6.69% | +1.92% | -12.75% | -12.77% | +13.39% |
| 2018 | +23.41% | -9.73% | +30.49% | +0.24% | +33.31% | -10.78% | +5.76% | -7.71% | -9.01% | -18.05% | -11.40% | -17.18% | -7.45% |
| 2017 | +8.62% | +9.69% | +3.89% | +2.21% | +34.58% | +7.88% | +46.41% | -16.24% | +20.48% | -4.18% | -9.69% | +11.32% | +161.48% |
Drawdown analysis of Baozun (BZUN)
The maximum drawdown for the BZUN was -97.03%, occurring on Jan 17, 2024. This drawdown has not yet recovered.
The current BZUN drawdown is -96.22%.
Since May 21, 2015 BZUN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.03% | Jun 12, 2018 | 1408 | Jan 17, 2024 | Ongoing | Ongoing | Ongoing |
| -63.70% | May 26, 2015 | 90 | Oct 1, 2015 | 230 | Aug 30, 2016 | 320 |
| -39.62% | Oct 10, 2016 | 56 | Dec 29, 2016 | 89 | May 9, 2017 | 145 |
| -31.55% | Sep 18, 2017 | 53 | Dec 1, 2017 | 63 | Mar 6, 2018 | 116 |
| -26.07% | Aug 16, 2017 | 4 | Aug 22, 2017 | 15 | Sep 13, 2017 | 19 |
| -15.41% | Jun 8, 2017 | 5 | Jun 15, 2017 | 13 | Jul 5, 2017 | 18 |
| -15.13% | Mar 20, 2018 | 25 | Apr 25, 2018 | 16 | May 17, 2018 | 41 |
| -12.30% | Jul 27, 2017 | 4 | Aug 2, 2017 | 10 | Aug 16, 2017 | 14 |
| -12.16% | May 16, 2017 | 1 | May 17, 2017 | 15 | Jun 8, 2017 | 16 |
| -9.99% | Sep 2, 2016 | 4 | Sep 9, 2016 | 5 | Sep 16, 2016 | 9 |
| -8.44% | Mar 6, 2018 | 1 | Mar 7, 2018 | 7 | Mar 16, 2018 | 8 |
| -5.76% | Jul 24, 2017 | 1 | Jul 25, 2017 | 2 | Jul 27, 2017 | 3 |
| -5.43% | May 11, 2017 | 2 | May 15, 2017 | 1 | May 16, 2017 | 3 |
| -4.15% | Sep 16, 2016 | 2 | Sep 20, 2016 | 9 | Oct 3, 2016 | 11 |
| -3.86% | May 18, 2018 | 1 | May 21, 2018 | 2 | May 23, 2018 | 3 |
| -2.38% | Sep 13, 2017 | 1 | Sep 14, 2017 | 1 | Sep 15, 2017 | 2 |
| -1.99% | Jun 5, 2018 | 2 | Jun 7, 2018 | 2 | Jun 11, 2018 | 4 |
| -1.79% | Aug 30, 2016 | 1 | Aug 31, 2016 | 1 | Sep 1, 2016 | 2 |
| -1.50% | May 24, 2018 | 2 | May 29, 2018 | 1 | May 30, 2018 | 3 |
| -1.17% | Mar 16, 2018 | 1 | Mar 19, 2018 | 1 | Mar 20, 2018 | 2 |
| -1.02% | Jul 14, 2017 | 1 | Jul 17, 2017 | 2 | Jul 19, 2017 | 3 |
| -0.70% | Oct 6, 2016 | 1 | Oct 7, 2016 | 1 | Oct 10, 2016 | 2 |