Performance analysis of BOB (Merlyn.AI Best-of-Breed Core Momentum ETF)
Annual Return
Over the past 3 years, BOB has had an average annual return of +0%
Over the past 5 years, BOB has had an average annual return of -14.66%, underperforming the benchmark SPY, which returned -2.88% annual.
Since Jan 13, 2021, BOB has had an average annual return of -8.77%, underperforming the benchmark SPY, which returned +3.68% annual.
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.43% | +11.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.66% | +2.94% | -1.87% | -9.20% | +2.03% | -9.45% | +2.37% | -2.44% | -7.01% | +1.05% | +0.72% | -24.43% | |
| 2021 | -3.14% | +0.47% | +2.13% | +4.02% | +1.61% | -1.55% | +0.36% | +4.37% | -5.58% | +8.22% | -1.68% | +2.63% | +11.70% |
Drawdown analysis of BOB (Merlyn.AI Best-of-Breed Core Momentum ETF)
The maximum drawdown for the BOB was -27.65%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current BOB drawdown is -26.22%.
Since Jan 13, 2021 BOB has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.65% | Jan 4, 2022 | 183 | Sep 27, 2022 | Ongoing | Ongoing | Ongoing |
| -7.91% | Feb 12, 2021 | 13 | Mar 4, 2021 | 29 | Apr 15, 2021 | 42 |
| -7.30% | Sep 7, 2021 | 19 | Oct 4, 2021 | 16 | Oct 26, 2021 | 35 |
| -6.74% | Jun 8, 2021 | 28 | Jul 19, 2021 | 29 | Aug 27, 2021 | 57 |
| -4.94% | Nov 8, 2021 | 29 | Dec 20, 2021 | 4 | Dec 27, 2021 | 33 |
| -4.73% | Jan 20, 2021 | 5 | Jan 27, 2021 | 8 | Feb 8, 2021 | 13 |
| -4.49% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -2.40% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -2.00% | Apr 27, 2021 | 5 | May 4, 2021 | 3 | May 7, 2021 | 8 |
| -0.97% | Dec 27, 2021 | 4 | Dec 31, 2021 | 1 | Jan 3, 2022 | 5 |
| -0.81% | Jan 13, 2021 | 2 | Jan 15, 2021 | 1 | Jan 19, 2021 | 3 |
| -0.28% | Jun 2, 2021 | 1 | Jun 3, 2021 | 2 | Jun 7, 2021 | 3 |
| -0.22% | Feb 9, 2021 | 1 | Feb 10, 2021 | 1 | Feb 11, 2021 | 2 |
| -0.12% | Sep 1, 2021 | 1 | Sep 2, 2021 | 1 | Sep 3, 2021 | 2 |
| -0.11% | Oct 29, 2021 | 1 | Nov 1, 2021 | 1 | Nov 2, 2021 | 2 |
| -0.06% | Oct 26, 2021 | 1 | Oct 27, 2021 | 1 | Oct 28, 2021 | 2 |
| -0.03% | Aug 30, 2021 | 1 | Aug 31, 2021 | 1 | Sep 1, 2021 | 2 |