Performance analysis of FNGO (Bank of Montreal)
Annual Return
Over the past 3 years, FNGO has had an average annual return of +64.08%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FNGO has had an average annual return of +32.16%, outperforming the benchmark SPY, which returned +14% annual.
Since Aug 2, 2018, FNGO has had an average annual return of +41.35%, outperforming the benchmark SPY, which returned +15.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.75% | +25.49% | +101.65% | +240.09% | -71.55% | +28.38% | +237.98% | +79.61% | -40.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.65% | -11.84% | -9.02% | +35.97% | +27.61% | +2.19% | +32.75% | ||||||
| 2025 | +5.13% | -11.53% | -20.98% | +11.37% | +23.99% | +17.29% | +2.01% | +0.59% | +10.51% | +8.78% | -4.49% | -10.51% | +25.49% |
| 2024 | +5.54% | +19.38% | +1.12% | -6.03% | +12.06% | +19.11% | -4.71% | -2.76% | +4.28% | +3.07% | +13.50% | +11.63% | +101.65% |
| 2023 | +40.47% | +6.20% | +25.28% | -3.03% | +35.73% | +15.50% | +6.52% | -6.03% | -12.36% | -4.03% | +27.79% | +11.26% | +240.09% |
| 2022 | -16.23% | -16.03% | +6.54% | -35.58% | -5.79% | -14.04% | +20.76% | -8.47% | -21.87% | -13.75% | +20.72% | -19.08% | -71.55% |
| 2021 | +3.61% | +10.05% | -10.09% | +9.19% | -5.04% | +19.66% | -4.57% | +5.95% | -9.21% | +20.64% | -1.84% | -7.15% | +28.38% |
| 2020 | +16.08% | -4.16% | -24.43% | +38.55% | +13.59% | +16.17% | +27.73% | +46.74% | -11.01% | -5.97% | +15.96% | +20.91% | +237.98% |
| 2019 | +27.24% | +0.74% | +7.15% | +8.95% | -28.12% | +16.13% | +7.01% | -7.77% | -2.58% | +12.95% | +14.55% | +15.59% | +79.61% |
| 2018 | -0.39% | -1.13% | -24.58% | -0.47% | -19.53% | -40.52% |
Drawdown analysis of FNGO (Bank of Montreal)
The maximum drawdown for the FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 311 trading sessions.
The current FNGO drawdown is -0.60%.
Since Aug 2, 2018 FNGO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 8 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.39% | Nov 4, 2021 | 255 | Nov 9, 2022 | 311 | Feb 7, 2024 | 566 |
| -60.28% | Feb 19, 2020 | 20 | Mar 18, 2020 | 58 | Jun 10, 2020 | 78 |
| -50.95% | Aug 7, 2018 | 96 | Dec 24, 2018 | 251 | Dec 23, 2019 | 347 |
| -47.64% | Feb 14, 2025 | 34 | Apr 4, 2025 | 56 | Jun 26, 2025 | 90 |
| -42.73% | Oct 29, 2025 | 103 | Mar 30, 2026 | 39 | May 26, 2026 | 142 |
| -33.53% | Jul 10, 2024 | 18 | Aug 5, 2024 | 84 | Dec 3, 2024 | 102 |
| -31.08% | Feb 16, 2021 | 61 | May 13, 2021 | 80 | Sep 7, 2021 | 141 |
| -25.96% | Sep 2, 2020 | 3 | Sep 8, 2020 | 63 | Dec 7, 2020 | 66 |
| -18.66% | Apr 11, 2024 | 6 | Apr 19, 2024 | 18 | May 15, 2024 | 24 |
| -18.44% | Sep 7, 2021 | 19 | Oct 4, 2021 | 11 | Oct 19, 2021 | 30 |
| -15.30% | Dec 16, 2024 | 18 | Jan 14, 2025 | 22 | Feb 14, 2025 | 40 |
| -10.97% | Jun 23, 2020 | 3 | Jun 26, 2020 | 4 | Jul 2, 2020 | 7 |
| -10.44% | Jul 10, 2020 | 10 | Jul 24, 2020 | 8 | Aug 5, 2020 | 18 |
| -10.33% | Jan 26, 2021 | 3 | Jan 29, 2021 | 4 | Feb 4, 2021 | 7 |
| -9.22% | Jun 10, 2020 | 1 | Jun 11, 2020 | 7 | Jun 22, 2020 | 8 |
| -8.69% | Aug 6, 2020 | 3 | Aug 11, 2020 | 4 | Aug 17, 2020 | 7 |
| -8.25% | Jun 17, 2024 | 4 | Jun 24, 2024 | 3 | Jun 27, 2024 | 7 |
| -8.03% | Mar 1, 2024 | 10 | Mar 15, 2024 | 18 | Apr 11, 2024 | 28 |
| -7.90% | Sep 19, 2025 | 15 | Oct 10, 2025 | 11 | Oct 27, 2025 | 26 |
| -7.77% | Jan 8, 2021 | 1 | Jan 11, 2021 | 6 | Jan 20, 2021 | 7 |
| -7.17% | Jan 23, 2020 | 2 | Jan 27, 2020 | 5 | Feb 3, 2020 | 7 |
| -7.03% | Aug 14, 2025 | 5 | Aug 21, 2025 | 5 | Aug 28, 2025 | 10 |
| -6.81% | Feb 4, 2020 | 1 | Feb 5, 2020 | 5 | Feb 12, 2020 | 6 |
| -6.62% | Feb 9, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -6.11% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |