Performance analysis of Centrais Eletricas Brasileiras S.A. (EBR-B)
Annual Return
Over the past 3 years, EBR-B has had an average annual return of +16.55%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EBR-B has had an average annual return of +10.55%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, EBR-B has had an average annual return of +18.68%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 22, 2014, EBR-B has had an average annual return of +13.09%, underperforming the benchmark SPY, which returned +14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +91.20% | -26.66% | +20.59% | +41.87% | -8.27% | -21.85% | +37.69% | +5.75% | -7.62% | +205.43% | -8.67% |
| 2014 | |||||||||||
| -34.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +7.53% | +5.25% | +7.89% | +10.39% | -3.38% | -0.24% | -11.73% | +25.18% | +18.13% | +6.76% | +5.60% | +91.20% | |
| 2024 | -2.21% | +2.36% | -2.94% | -13.40% | -3.62% | -4.06% | +7.33% | +8.53% | -4.35% | -8.85% | -12.07% | +5.56% | -26.66% |
| 2023 | +2.68% | -17.81% | +5.20% | -2.33% | +16.43% | +18.32% | -0.85% | -11.12% | -1.09% | -6.93% | +20.13% | +3.59% | +20.59% |
| 2022 | +8.52% | +1.67% | +19.03% | +7.36% | +6.14% | +2.77% | +3.49% | +1.30% | -9.01% | +24.53% | -10.60% | -13.14% | +41.87% |
| 2021 | -25.42% | +16.54% | +3.08% | +14.59% | +22.26% | +6.45% | -11.67% | -4.01% | -2.56% | -16.48% | -5.30% | +5.08% | -8.27% |
| 2020 | -0.32% | -17.46% | -32.69% | -8.95% | +24.47% | -1.51% | +30.72% | -13.25% | -13.86% | -5.85% | +13.98% | +20.61% | -21.85% |
| 2019 | +54.60% | -9.91% | -3.40% | -8.39% | +8.17% | +0.44% | +11.81% | +10.27% | -11.69% | +0.80% | -16.29% | +11.91% | +37.69% |
| 2018 | +15.62% | +7.51% | -15.40% | -10.22% | -31.98% | -19.50% | +43.59% | -11.71% | +1.12% | +56.45% | +4.26% | -2.18% | +5.75% |
| 2017 | -1.52% | -0.13% | -10.84% | +0.58% | -20.86% | -3.71% | +7.29% | +21.32% | +11.66% | +8.08% | -19.33% | +8.47% | -7.62% |
Drawdown analysis of Centrais Eletricas Brasileiras S.A. (EBR-B)
The maximum drawdown for the EBR-B was -70.39%, occurring on Mar 23, 2020. Recovery took 592 trading sessions.
Since Sep 22, 2014 EBR-B has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.39% | Sep 5, 2019 | 137 | Mar 23, 2020 | 592 | Jul 28, 2022 | 729 |
| -61.28% | Feb 23, 2018 | 86 | Jun 27, 2018 | 131 | Jan 4, 2019 | 217 |
| -56.25% | Oct 7, 2014 | 107 | Mar 12, 2015 | 328 | Oct 13, 2016 | 435 |
| -43.00% | Oct 31, 2016 | 137 | May 18, 2017 | 96 | Oct 4, 2017 | 233 |
| -42.79% | Nov 4, 2022 | 90 | Mar 17, 2023 | 625 | Sep 15, 2025 | 715 |
| -30.87% | Oct 27, 2017 | 36 | Dec 19, 2017 | 43 | Feb 22, 2018 | 79 |
| -27.36% | Feb 1, 2019 | 73 | May 17, 2019 | 52 | Aug 1, 2019 | 125 |
| -16.81% | Aug 17, 2022 | 30 | Sep 29, 2022 | 22 | Oct 31, 2022 | 52 |
| -12.68% | Aug 1, 2019 | 9 | Aug 14, 2019 | 5 | Aug 21, 2019 | 14 |
| -10.43% | Sep 26, 2014 | 4 | Oct 2, 2014 | 3 | Oct 7, 2014 | 7 |
| -8.87% | Oct 4, 2017 | 5 | Oct 11, 2017 | 8 | Oct 23, 2017 | 13 |
| -8.70% | Aug 22, 2019 | 3 | Aug 27, 2019 | 6 | Sep 5, 2019 | 9 |
| -7.98% | Jul 28, 2022 | 3 | Aug 2, 2022 | 4 | Aug 8, 2022 | 7 |
| -5.57% | Jan 4, 2019 | 1 | Jan 7, 2019 | 3 | Jan 10, 2019 | 4 |
| -5.11% | Oct 1, 2025 | 9 | Oct 14, 2025 | 4 | Oct 20, 2025 | 13 |
| -4.75% | Jan 10, 2019 | 4 | Jan 16, 2019 | 2 | Jan 18, 2019 | 6 |
| -4.51% | Aug 8, 2022 | 4 | Aug 12, 2022 | 1 | Aug 15, 2022 | 5 |
| -3.97% | Oct 20, 2025 | 3 | Oct 23, 2025 | 7 | Nov 3, 2025 | 10 |
| -3.37% | Aug 15, 2022 | 1 | Aug 16, 2022 | 1 | Aug 17, 2022 | 2 |
| -3.32% | Jan 25, 2019 | 1 | Jan 28, 2019 | 1 | Jan 29, 2019 | 2 |
| -2.28% | Sep 22, 2014 | 3 | Sep 25, 2014 | 1 | Sep 26, 2014 | 4 |
| -2.28% | Oct 18, 2016 | 1 | Oct 19, 2016 | 2 | Oct 21, 2016 | 3 |
| -1.90% | Oct 25, 2017 | 1 | Oct 26, 2017 | 1 | Oct 27, 2017 | 2 |
| -1.79% | Sep 23, 2025 | 2 | Sep 25, 2025 | 2 | Sep 29, 2025 | 4 |
| -1.52% | Oct 31, 2022 | 2 | Nov 2, 2022 | 1 | Nov 3, 2022 | 3 |