Performance analysis of FNGD (Bank of Montreal)
Annual Return
Over the past 3 years, FNGD has had an average annual return of -56.45%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FNGD has had an average annual return of -57.88%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 23, 2018, FNGD has had an average annual return of -67.25%, underperforming the benchmark SPY, which returned +14.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0% | -83.33% | -90.63% | +52.38% | -60.00% | -95.58% | -72.46% | -13.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | ||||||||
| 2025 | +0% | +0% | +100% | -50.00% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2024 | +0% | -33.33% | +0% | +0% | +0% | -25.00% | +0% | +0% | -33.33% | +0% | +0% | -50.00% | -83.33% |
| 2023 | -43.75% | -16.67% | -33.33% | -0% | -40.00% | -16.67% | -20.00% | +12.50% | +22.22% | +0% | -36.36% | -14.29% | -90.63% |
| 2022 | +19.05% | +18% | -27.12% | +69.77% | -10.96% | +7.69% | -30.00% | +6.12% | +32.69% | +14.49% | -36.71% | +28% | +52.38% |
| 2021 | -9.52% | -18.95% | +3.90% | -15.00% | +2.94% | -25.71% | +5.77% | -10.91% | +14.29% | -28.57% | -0% | +5% | -60.00% |
| 2020 | -22.98% | -6.01% | -2.33% | -47.26% | -21.11% | -24.61% | -36.81% | -46.85% | +7.34% | -1.05% | -23.40% | -27.08% | -95.58% |
| 2019 | -35.71% | -3.07% | -11.57% | -13.38% | +55.44% | -23.07% | -11.52% | +5.21% | -2.20% | -16.77% | -19.65% | -20.75% | -72.46% |
| 2018 | -7.97% | -10.56% | +16.91% | -14.40% | -21.22% | -16.00% | +11.83% | -16.93% | +12.56% | +12.23% | +7.75% | +25.16% | -13.73% |
Drawdown analysis of FNGD (Bank of Montreal)
The maximum drawdown for the FNGD was -99.99%, occurring on Dec 6, 2024. This drawdown has not yet recovered.
The current FNGD drawdown is -99.99%.
Since Jan 23, 2018 FNGD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Feb 8, 2018 | 1718 | Dec 6, 2024 | Ongoing | Ongoing | Ongoing |
| -10.11% | Jan 24, 2018 | 3 | Jan 29, 2018 | 5 | Feb 5, 2018 | 8 |
| -8.18% | Feb 5, 2018 | 1 | Feb 6, 2018 | 2 | Feb 8, 2018 | 3 |