Performance analysis of DULL (Bank of Montreal)
Annual Return
Over the past 3 years, DULL has had an average annual return of -61.91%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DULL has had an average annual return of -62.19%, underperforming the benchmark SPY, which returned +14% annual.
Since Sep 8, 2016, DULL has had an average annual return of -26.87%, underperforming the benchmark SPY, which returned +15.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2017 | 2016 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.65% | -80.60% | -51.68% | -35.53% | -25.77% | +54.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -35.11% | -28.16% | +32.72% | +3.02% | +3.39% | +3.71% | -31.65% | ||||||
| 2025 | -17.92% | -5.54% | -23.84% | -17.64% | -2.58% | -2.18% | +1.75% | -13.74% | -28.69% | -14.34% | -15.84% | -7.21% | -80.60% |
| 2024 | +5.07% | -0.64% | -21.93% | -9.45% | -4.64% | -0.27% | -14.72% | -6.15% | -13.81% | -11.90% | +8.63% | +4.28% | -51.68% |
| 2023 | -8.72% | -21.37% | -2.64% | +4.14% | +7.37% | -6.11% | +4.66% | +16.50% | -19.43% | -6.72% | -4.10% | -35.53% | |
| 2017 | -28.13% | +7.82% | -4.55% | +3.43% | -4.62% | +3.88% | -3.07% | -3.42% | +4.59% | -25.77% |
Drawdown analysis of DULL (Bank of Montreal)
The maximum drawdown for the DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.
The current DULL drawdown is -97.59%.
Since Sep 8, 2016 DULL 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.42% | Dec 22, 2016 | 947 | Mar 2, 2026 | Ongoing | Ongoing | Ongoing |
| -24.30% | Oct 11, 2016 | 21 | Nov 9, 2016 | 2 | Nov 11, 2016 | 23 |
| -16.48% | Sep 16, 2016 | 4 | Sep 22, 2016 | 8 | Oct 4, 2016 | 12 |
| -11.72% | Nov 18, 2016 | 9 | Dec 2, 2016 | 9 | Dec 15, 2016 | 18 |
| -8.01% | Nov 11, 2016 | 2 | Nov 15, 2016 | 3 | Nov 18, 2016 | 5 |
| -2.19% | Oct 6, 2016 | 1 | Oct 7, 2016 | 2 | Oct 11, 2016 | 3 |