Performance analysis of Centrais Eletricas Brasileiras S.A. (EBR)
Annual Return
Over the past 3 years, EBR has had an average annual return of +23.36%, outperforming the benchmark SPY, which returned +22.09% annual.
Over the past 5 years, EBR has had an average annual return of +8.07%, underperforming the benchmark SPY, which returned +12.59% annual.
Over the past 10 years, EBR has had an average annual return of +20.75%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 19, 2008, EBR has had an average annual return of +3.47%, underperforming the benchmark SPY, which returned +15.35% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +104.86% | -31.28% | +9.40% | +32.63% | -6.30% | -21.68% | +50.44% | +11.39% | -16.91% | +404.43% | -36.46% | -13.92% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||
| -12.29% | -65.48% | -26.90% | -32.10% | +98.34% | +3.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +8.23% | +5.33% | +8.90% | +10.66% | -4.80% | +1.36% | -9.01% | +26.89% | +20.39% | +4.33% | +6.57% | +104.86% | |
| 2024 | -4.18% | +5.93% | -4.57% | -11.86% | -8.32% | -3.74% | +9.02% | +5.99% | -2.69% | -8.98% | -13.23% | +2.70% | -31.28% |
| 2023 | +1.51% | -18.38% | +0.92% | +1.35% | +4.53% | +18.48% | -1.82% | -12.44% | +2.81% | -6.29% | +20.87% | +4.11% | +9.40% |
| 2022 | +8.70% | +0.15% | +19.31% | +4.81% | +8% | +0.91% | +1.01% | -0.22% | -10.18% | +19.18% | -6.38% | -11.49% | +32.63% |
| 2021 | -26.04% | +17.18% | +5.53% | +15.24% | +20.85% | +4.47% | -9.60% | -6.01% | -3.40% | -14.37% | -4.11% | +4.46% | -6.30% |
| 2020 | -2.25% | -15.15% | -40.36% | -3.26% | +20.18% | +5.79% | +29.81% | -8.07% | -14.81% | -0.91% | +6.03% | +20.51% | -21.68% |
| 2019 | +60.48% | -4.02% | -4.29% | -9.41% | +5.76% | +4.23% | +12.51% | +7.80% | -13.38% | +2.40% | -16.21% | +13.39% | +50.44% |
| 2018 | +13.15% | +16.43% | -15.45% | -13.23% | -28.31% | -18.74% | +42.70% | -13.76% | -1.52% | +60.17% | +1.60% | +0.32% | +11.39% |
| 2017 | -4.24% | +0.16% | -17.48% | +1.85% | -25.32% | -9.20% | +14.92% | +30.18% | +10.52% | +8.22% | -15.65% | +0.71% | -16.91% |
Drawdown analysis of Centrais Eletricas Brasileiras S.A. (EBR)
The maximum drawdown for the EBR was -93.61%, occurring on Jan 26, 2016. This drawdown has not yet recovered.
The current EBR drawdown is -19.75%.
Since Nov 19, 2008 EBR 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: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.61% | Jan 8, 2010 | 1521 | Jan 26, 2016 | Ongoing | Ongoing | Ongoing |
| -17.39% | Oct 14, 2009 | 10 | Oct 28, 2009 | 21 | Nov 27, 2009 | 31 |
| -17.06% | Feb 13, 2009 | 5 | Feb 23, 2009 | 28 | Apr 2, 2009 | 33 |
| -15.57% | Aug 6, 2009 | 18 | Sep 1, 2009 | 30 | Oct 14, 2009 | 48 |
| -12.44% | Dec 16, 2008 | 8 | Dec 29, 2008 | 30 | Feb 11, 2009 | 38 |
| -11.32% | Dec 10, 2009 | 6 | Dec 18, 2009 | 13 | Jan 8, 2010 | 19 |
| -10.99% | Nov 26, 2008 | 2 | Dec 1, 2008 | 11 | Dec 16, 2008 | 13 |
| -10.64% | May 8, 2009 | 3 | May 13, 2009 | 12 | Jun 1, 2009 | 15 |
| -8.84% | Nov 19, 2008 | 1 | Nov 20, 2008 | 1 | Nov 21, 2008 | 2 |
| -7.65% | Nov 21, 2008 | 1 | Nov 24, 2008 | 2 | Nov 26, 2008 | 3 |
| -6.61% | Jun 11, 2009 | 3 | Jun 16, 2009 | 3 | Jun 19, 2009 | 6 |
| -6.55% | Apr 21, 2009 | 4 | Apr 27, 2009 | 2 | Apr 29, 2009 | 6 |
| -6.14% | Jun 1, 2009 | 5 | Jun 8, 2009 | 3 | Jun 11, 2009 | 8 |
| -5.33% | Apr 13, 2009 | 1 | Apr 14, 2009 | 2 | Apr 16, 2009 | 3 |
| -4.55% | Jul 6, 2009 | 4 | Jul 10, 2009 | 5 | Jul 17, 2009 | 9 |
| -4.30% | Apr 3, 2009 | 2 | Apr 7, 2009 | 3 | Apr 13, 2009 | 5 |
| -4.23% | Jul 1, 2009 | 1 | Jul 2, 2009 | 1 | Jul 6, 2009 | 2 |
| -4.20% | Jun 19, 2009 | 3 | Jun 24, 2009 | 5 | Jul 1, 2009 | 8 |
| -3.83% | Apr 29, 2009 | 1 | Apr 30, 2009 | 1 | May 1, 2009 | 2 |
| -3.70% | Jul 20, 2009 | 7 | Jul 29, 2009 | 3 | Aug 3, 2009 | 10 |
| -3.46% | Apr 16, 2009 | 2 | Apr 20, 2009 | 1 | Apr 21, 2009 | 3 |
| -3.35% | May 4, 2009 | 1 | May 5, 2009 | 3 | May 8, 2009 | 4 |
| -1.40% | Feb 11, 2009 | 1 | Feb 12, 2009 | 1 | Feb 13, 2009 | 2 |
| -1.27% | Nov 27, 2009 | 1 | Nov 30, 2009 | 1 | Dec 1, 2009 | 2 |
| -0.15% | Dec 2, 2009 | 1 | Dec 3, 2009 | 1 | Dec 4, 2009 | 2 |