Performance analysis of BNKU (Bank of Montreal)
Annual Return
Over the past 3 years, BNKU has had an average annual return of +28.37%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BNKU has had an average annual return of -1.76%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Apr 3, 2019, BNKU has had an average annual return of -2.27%, underperforming the benchmark SPY, which returned +15.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.80% | -6.19% | +48.66% | -4.67% | -53.33% | +113.85% | -67.74% | +55.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.24% | -19.51% | -5.88% | +26.25% | -2.43% | +19.49% | +10.15% | +26.80% | |||||
| 2025 | -37.90% | -27.66% | -14.50% | +26.58% | +24.88% | +8.85% | +11.68% | +5.81% | -4.14% | +4.43% | +19.97% | -6.19% | |
| 2024 | -3.35% | +4% | +27.44% | -7.97% | +9.83% | -1.94% | +17.08% | +48.66% | |||||
| 2023 | +25.70% | -5.57% | -47.23% | +3.95% | -17.94% | +14.48% | +33.15% | -26.14% | -10.64% | -16.21% | +49.80% | +41.31% | -4.67% |
| 2022 | +9.67% | -13.64% | -19.56% | -31.96% | +19.78% | -33.45% | +25.31% | -4.67% | -25.82% | +36.11% | +18.22% | -20.78% | -53.33% |
| 2021 | -8.50% | +60.80% | +16.34% | +16.29% | +17.76% | -12.31% | -8.06% | +17.38% | -2.28% | +22.26% | -20.54% | +1.55% | +113.85% |
| 2020 | -15.86% | -37.55% | -74.13% | +29.04% | -4.68% | -8.83% | -1.89% | +9.79% | -13.06% | +2.74% | +70.42% | +29.07% | -67.74% |
| 2019 | +18.82% | -27.76% | +20.33% | +14.69% | -23.35% | +20.57% | +12.44% | +18.42% | +6.89% | +55.82% |
Drawdown analysis of BNKU (Bank of Montreal)
The maximum drawdown for the BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current BNKU drawdown is -47.32%.
Since Apr 3, 2019 BNKU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.10% | Jan 2, 2020 | 55 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -35.57% | Jul 26, 2019 | 20 | Aug 23, 2019 | 44 | Oct 25, 2019 | 64 |
| -28.32% | May 3, 2019 | 19 | May 31, 2019 | 37 | Jul 24, 2019 | 56 |
| -8.08% | Nov 27, 2019 | 3 | Dec 3, 2019 | 3 | Dec 6, 2019 | 6 |
| -4.22% | Nov 8, 2019 | 3 | Nov 13, 2019 | 7 | Nov 22, 2019 | 10 |
| -3.87% | Apr 4, 2019 | 3 | Apr 9, 2019 | 3 | Apr 12, 2019 | 6 |
| -3.36% | Apr 12, 2019 | 1 | Apr 15, 2019 | 1 | Apr 16, 2019 | 2 |
| -3.09% | Apr 29, 2019 | 2 | May 1, 2019 | 2 | May 3, 2019 | 4 |
| -2.90% | Apr 17, 2019 | 4 | Apr 24, 2019 | 3 | Apr 29, 2019 | 7 |
| -2.75% | Jul 24, 2019 | 1 | Jul 25, 2019 | 1 | Jul 26, 2019 | 2 |
| -2.72% | Dec 17, 2019 | 2 | Dec 19, 2019 | 4 | Dec 26, 2019 | 6 |
| -2.21% | Dec 26, 2019 | 2 | Dec 30, 2019 | 2 | Jan 2, 2020 | 4 |
| -1.74% | Dec 6, 2019 | 3 | Dec 11, 2019 | 2 | Dec 13, 2019 | 5 |
| -1.42% | Oct 28, 2019 | 2 | Oct 30, 2019 | 2 | Nov 1, 2019 | 4 |
| -1.18% | Nov 25, 2019 | 1 | Nov 26, 2019 | 1 | Nov 27, 2019 | 2 |
| -0.10% | Nov 5, 2019 | 1 | Nov 6, 2019 | 1 | Nov 7, 2019 | 2 |