Performance analysis of BM Technologies Inc Warrants (BMTX-WS)
Annual Return
Over the past 3 years, BMTX-WS has had an average annual return of +155.39%, outperforming the benchmark SPY, which returned +21.69% annual.
Over the past 5 years, BMTX-WS has had an average annual return of -42.46%, underperforming the benchmark SPY, which returned +10.82% annual.
Since Jan 6, 2021, BMTX-WS has had an average annual return of -24.90%, underperforming the benchmark SPY, which returned +14.02% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.92% | +1,614.18% | -93.47% | -78.42% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +28.92% | +28.92% | |||||||||||
| 2024 | -12.06% | -33.06% | -42.17% | -4.17% | +802.17% | -57.11% | +16.29% | -19.81% | -22.29% | +1,379.84% | -10.69% | +41.76% | +1,614.18% |
| 2023 | -19.23% | -34.83% | -5.02% | -23.08% | -26.27% | +1.63% | +9.32% | -80.44% | +118.05% | -34.83% | +49.21% | -50.00% | -93.47% |
| 2022 | -78.42% | -78.42% | |||||||||||
| 2021 | +0% | +0% |
Drawdown analysis of BM Technologies Inc Warrants (BMTX-WS)
The maximum drawdown for the BMTX-WS was -99.58%, occurring on Apr 18, 2024. This drawdown has not yet recovered.
The current BMTX-WS drawdown is -68.84%.
Since Jan 6, 2021 BMTX-WS 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.58% | Jan 6, 2021 | 330 | Apr 18, 2024 | Ongoing | Ongoing | Ongoing |