Performance analysis of Merlin (BACQR)
Annual Return
Since Dec 2, 2024, BACQR has had an average annual return of +205.60%, outperforming the benchmark SPY, which returned +9.81% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.34% | +332.37% | -2.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.04% | +2.67% | -4.22% | +0.34% | |||||||||
| 2025 | +17.65% | -5.00% | -4.68% | -6.14% | +76.48% | +16.67% | +11.43% | +43.59% | +21.43% | +37.69% | -19.35% | -2.66% | +332.37% |
| 2024 | -2.86% | -2.86% |
Drawdown analysis of Merlin (BACQR)
The maximum drawdown for the BACQR was -38.04%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current BACQR drawdown is -34.73%.
Since Dec 2, 2024 BACQR has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.04% | Oct 23, 2025 | 20 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -20.49% | Jul 31, 2025 | 8 | Aug 12, 2025 | 2 | Aug 14, 2025 | 10 |
| -19.95% | Jan 8, 2025 | 67 | Apr 17, 2025 | 10 | May 2, 2025 | 77 |
| -15.07% | May 27, 2025 | 5 | Jun 3, 2025 | 10 | Jun 17, 2025 | 15 |
| -14.29% | Jun 18, 2025 | 13 | Jul 9, 2025 | 7 | Jul 18, 2025 | 20 |
| -14.29% | Sep 26, 2025 | 5 | Oct 3, 2025 | 1 | Oct 6, 2025 | 6 |
| -14.00% | Aug 15, 2025 | 5 | Aug 22, 2025 | 2 | Aug 26, 2025 | 7 |
| -13.66% | Oct 9, 2025 | 1 | Oct 10, 2025 | 8 | Oct 22, 2025 | 9 |
| -10.53% | Dec 17, 2024 | 6 | Dec 26, 2024 | 8 | Jan 8, 2025 | 14 |
| -9.09% | Aug 26, 2025 | 1 | Aug 27, 2025 | 2 | Aug 29, 2025 | 3 |
| -8.36% | Jul 18, 2025 | 6 | Jul 28, 2025 | 3 | Jul 31, 2025 | 9 |
| -7.71% | Sep 4, 2025 | 3 | Sep 9, 2025 | 2 | Sep 11, 2025 | 5 |
| -5.56% | Dec 10, 2024 | 2 | Dec 12, 2024 | 3 | Dec 17, 2024 | 5 |
| -5.14% | Dec 2, 2024 | 2 | Dec 4, 2024 | 4 | Dec 10, 2024 | 6 |
| -4.41% | Sep 22, 2025 | 2 | Sep 24, 2025 | 2 | Sep 26, 2025 | 4 |
| -1.78% | Aug 29, 2025 | 1 | Sep 2, 2025 | 2 | Sep 4, 2025 | 3 |
| -1.64% | Sep 16, 2025 | 2 | Sep 18, 2025 | 2 | Sep 22, 2025 | 4 |
| -0.38% | May 13, 2025 | 3 | May 16, 2025 | 5 | May 23, 2025 | 8 |