Performance analysis of BNKD (Bank of Montreal)
Annual Return
Over the past 3 years, BNKD has had an average annual return of -49.88%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, BNKD has had an average annual return of -40.19%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 3, 2019, BNKD has had an average annual return of -56.47%, underperforming the benchmark SPY, which returned +15.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -43.90% | -44.59% | -41.27% | -40.00% | +0.96% | -74.26% | -83.46% | -51.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.88% | +12.82% | +2.27% | -24.44% | -0% | -20.59% | -14.81% | -43.90% | |||||
| 2025 | +51.35% | +26.79% | -7.75% | -24.43% | -21.21% | -11.54% | -13.04% | -8.33% | -0% | -7.27% | -19.61% | -44.59% | |
| 2024 | +0.79% | -5.51% | -23.33% | +6.52% | -10.20% | +0% | -15.91% | -41.27% | |||||
| 2023 | -23.33% | +6.21% | +59.06% | -6.25% | +14.12% | -15.46% | -27.64% | +32.02% | +10.64% | +13.46% | -36.95% | -32.26% | -40.00% |
| 2022 | -16.35% | +13.79% | +10.10% | +42.66% | -24.12% | +38.98% | -25.30% | +2.45% | +25.50% | -32.06% | -19.63% | +22.09% | +0.96% |
| 2021 | +0.99% | -41.79% | -18.95% | -17.40% | -17.61% | +8.40% | +2.46% | -18.56% | -2.11% | -20.26% | +20.54% | -6.73% | -74.26% |
| 2020 | +15.33% | +48.84% | -5.31% | -46.06% | -20.03% | -16.58% | -7.07% | -12.84% | +7.08% | -7.50% | -52.68% | -25.53% | -83.46% |
| 2019 | -17.07% | +33.86% | -19.37% | -14.19% | +20.58% | -19.75% | -11.35% | -19.34% | -8.07% | -51.14% |
Drawdown analysis of BNKD (Bank of Montreal)
The maximum drawdown for the BNKD was -99.87%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The current BNKD drawdown is -99.87%.
Since Apr 3, 2019 BNKD has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.87% | Mar 12, 2020 | 1449 | Jul 15, 2026 | Ongoing | Ongoing | Ongoing |
| -57.41% | May 31, 2019 | 149 | Jan 2, 2020 | 45 | Mar 9, 2020 | 194 |
| -21.20% | Mar 9, 2020 | 1 | Mar 10, 2020 | 2 | Mar 12, 2020 | 3 |
| -18.85% | Apr 9, 2019 | 17 | May 3, 2019 | 14 | May 23, 2019 | 31 |
| -3.43% | May 23, 2019 | 1 | May 24, 2019 | 1 | May 28, 2019 | 2 |
| -2.39% | Apr 3, 2019 | 3 | Apr 8, 2019 | 1 | Apr 9, 2019 | 4 |