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Performance analysis of Bank of Montreal (FLYD)

Annual Return

Over the past 3 years, FLYD has had an average annual return of -55.41%, underperforming the benchmark SPY, which returned +22.45% annual.

Since Jun 22, 2022, FLYD has had an average annual return of -62.21%, underperforming the benchmark SPY, which returned +20.95% annual.

20262025202420232022
-11.93%-60.36%-54.15%-75.13%-46.23%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.47%+0.75%+19.03%-21.63%-17.60%+3.88%-11.93%
2025-9.30%-0.54%+46.84%-23.28%-32.26%-20.62%-5.97%-19.05%+11.76%+3.86%-3.38%-15.03%-60.36%
2024-3.22%-22.72%-10.90%+26.82%+4.51%-12.02%+19.63%-5.79%-23.40%-18.51%-26.95%+14.79%-54.15%
2023-50.21%-2.39%+7.08%+0.89%-1.49%-37.29%-15.54%+23.63%+21.86%+26.63%-35.73%-25.97%-75.13%
2022+5.23%-36.47%-10.74%+27.79%-40.47%-17.21%+43.08%-46.23%

Drawdown analysis of Bank of Montreal (FLYD)

The maximum drawdown for the FLYD was -98.11%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current FLYD drawdown is -97.97%.

Since Jun 22, 2022 FLYD has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.11%Jun 30, 2022982Jun 1, 2026OngoingOngoingOngoing
-20.21%Jun 23, 20221Jun 24, 20224Jun 30, 20225