Performance analysis of OILD (Bank of Montreal)
Annual Return
Over the past 3 years, OILD has had an average annual return of -44.45%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, OILD has had an average annual return of -63.75%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 27, 2017, OILD has had an average annual return of -44.99%, underperforming the benchmark SPY, which returned +15.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -62.38% | -41.62% | -14.36% | -19.52% | -90.33% | -41.93% | +328.48% | -78.16% | +12.93% | -57.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.66% | -23.88% | -27.45% | +0% | +18.92% | +18.18% | -26.92% | -62.38% | |||||
| 2025 | -7.51% | -10.00% | -12.50% | +34.13% | -8.88% | -14.29% | -9.09% | -9.17% | -1.83% | +3.74% | -10.81% | +2.02% | -41.62% |
| 2024 | +2.48% | -10.63% | -24.86% | +2.16% | +0.70% | +4.90% | -5.33% | +9.15% | +9.68% | -1.18% | -20.83% | +30.08% | -14.36% |
| 2023 | -9.96% | +21.24% | -3.28% | -7.92% | +31.56% | -20.25% | -23.05% | -4.57% | -6.91% | +12.57% | +3.55% | -0.98% | -19.52% |
| 2022 | -43.08% | -24.85% | -32.16% | -0.66% | -43.32% | +55.66% | -30.76% | -15.97% | +24.74% | -49.48% | -6.20% | +10.57% | -90.33% |
| 2021 | -33.32% | -12.92% | -41.93% | ||||||||||
| 2020 | +57.81% | +43.32% | +89.44% | +328.48% | |||||||||
| 2019 | -41.42% | -15.83% | -13.72% | -18.50% | +63.10% | -25.95% | -4.60% | +4.93% | -17.23% | -2.29% | -11.55% | -27.16% | -78.16% |
| 2018 | -21.09% | +11.96% | -18.76% | -17.66% | +1.96% | -25.43% | +13.05% | -9.96% | -17.01% | +35.76% | +91.51% | +14.45% | +12.93% |
| 2017 | -16.88% | +9.87% | +2.16% | +10.96% | -24.24% | +13.78% | -22.06% | -15.15% | -15.51% | -15.18% | -57.71% |
Drawdown analysis of OILD (Bank of Montreal)
The maximum drawdown for the OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current OILD drawdown is -99.72%.
Since Mar 27, 2017 OILD 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 |
|---|---|---|---|---|---|---|
| -99.75% | Jun 21, 2017 | 1795 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -30.92% | May 4, 2017 | 13 | May 23, 2017 | 15 | Jun 14, 2017 | 28 |
| -28.72% | Mar 27, 2017 | 11 | Apr 11, 2017 | 16 | May 4, 2017 | 27 |
| -2.04% | Jun 15, 2017 | 1 | Jun 16, 2017 | 1 | Jun 19, 2017 | 2 |