Performance analysis of The Brand House Collective Inc Com (TBHC)
Annual Return
Since Jul 28, 2025, TBHC has had an average annual return of -44.01%, underperforming the benchmark SPY, which returned +19.19% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.56% | -33.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.08% | -10.00% | -13.91% | +1.09% | +0% | +0% | +0% | -14.56% | |||||
| 2025 | -17.47% | +9.49% | +8.67% | -7.36% | -19.87% | -9.08% | -33.73% |
Drawdown analysis of The Brand House Collective Inc Com (TBHC)
The maximum drawdown for the TBHC was -62.58%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TBHC drawdown is -60.34%.
Since Jul 28, 2025 TBHC 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.58% | Sep 12, 2025 | 136 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -26.51% | Jul 28, 2025 | 6 | Aug 5, 2025 | 22 | Sep 5, 2025 | 28 |
| -1.50% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |