Performance analysis of Bank of Montreal (GDXD)
Annual Return
Over the past 3 years, GDXD has had an average annual return of -82.74%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, GDXD has had an average annual return of -73.76%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 3, 2020, GDXD has had an average annual return of -70.66%, underperforming the benchmark SPY, which returned +15.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.50% | -97.59% | -57.81% | -52.33% | -52.57% | -19.70% | -13.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -31.25% | -54.55% | +60% | +0% | -12.50% | +42.86% | +0% | -37.50% | |||||
| 2025 | -35.54% | -7.71% | -38.48% | -29.63% | -19.30% | -13.77% | +2.52% | -47.54% | -46.88% | +0% | -41.18% | -20.00% | -97.59% |
| 2024 | +32.21% | +14.56% | -45.39% | -18.13% | -22.98% | +9.99% | -29.57% | -6.92% | -15.71% | -10.02% | +17.82% | +25.52% | -57.81% |
| 2023 | -30.62% | +52.77% | -43.63% | -10.80% | +22.90% | +7.17% | -17.21% | +18.19% | +29.37% | -14.25% | -33.74% | -5.58% | -52.33% |
| 2022 | +11.35% | -36.00% | -31.40% | +22.77% | +22.09% | +44.68% | -0.20% | +29.26% | -13.19% | -9.10% | -53.05% | -6.38% | -52.57% |
| 2021 | +6.78% | +24.27% | -12.10% | -19.67% | -37.44% | +48.96% | -7.89% | +15.13% | +32.44% | -25.77% | -2.76% | -9.28% | -19.70% |
| 2020 | -13.30% | -13.30% |
Drawdown analysis of Bank of Montreal (GDXD)
The maximum drawdown for the GDXD was -99.96%, occurring on Feb 25, 2026. This drawdown has not yet recovered.
The current GDXD drawdown is -99.92%.
Since Dec 3, 2020 GDXD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Mar 1, 2021 | 1253 | Feb 25, 2026 | Ongoing | Ongoing | Ongoing |
| -37.91% | Dec 14, 2020 | 14 | Jan 5, 2021 | 36 | Feb 26, 2021 | 50 |
| -10.85% | Dec 4, 2020 | 1 | Dec 7, 2020 | 4 | Dec 11, 2020 | 5 |