Performance analysis of BLTD (BLUEMONTE LONG TERM BOND ETF)
Annual Return
Since Jun 23, 2025, BLTD has had an average annual return of +4.79%, underperforming the benchmark SPY, which returned +25.50% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.70% | +3.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.27% | +2.54% | -2.80% | -0.40% | +0.89% | +0.28% | +0.70% | ||||||
| 2025 | +1.11% | -0.43% | +0.79% | +2.62% | +0.63% | +0.58% | -1.42% | +3.91% |
Drawdown analysis of BLTD (BLUEMONTE LONG TERM BOND ETF)
The maximum drawdown for the BLTD was -4.80%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current BLTD drawdown is -2.06%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.80% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -2.83% | Oct 28, 2025 | 56 | Jan 20, 2026 | 26 | Feb 26, 2026 | 82 |
| -2.25% | Jul 1, 2025 | 9 | Jul 15, 2025 | 13 | Aug 1, 2025 | 22 |
| -1.23% | Sep 11, 2025 | 10 | Sep 25, 2025 | 12 | Oct 13, 2025 | 22 |
| -1.19% | Aug 5, 2025 | 19 | Sep 2, 2025 | 2 | Sep 4, 2025 | 21 |
| -0.36% | Oct 22, 2025 | 1 | Oct 23, 2025 | 3 | Oct 28, 2025 | 4 |
| -0.33% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.31% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.17% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.11% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -0.08% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |