Performance analysis of Montauk Renewables (MNTK)
Annual Return
Over the past 3 years, MNTK has had an average annual return of -42.54%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MNTK has had an average annual return of -24.83%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jan 22, 2021, MNTK has had an average annual return of -30.50%, underperforming the benchmark SPY, which returned +14.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.85% | -58.03% | -55.33% | -19.22% | +7.61% | -12.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.14% | -11.46% | -25.36% | +27.04% | +19.12% | -10.32% | +1.88% | -4.85% | |||||
| 2025 | +5.04% | -17.96% | -39.06% | +0.45% | -12.35% | +20.65% | -2.27% | -0.92% | -6.49% | +0.99% | -19.70% | +2.45% | -58.03% |
| 2024 | -22.45% | -17.81% | -26.77% | -13.45% | +48.88% | +6.35% | +4.22% | -21.05% | +11.11% | +6.12% | -20.07% | -9.95% | -55.33% |
| 2023 | +0.72% | -11.24% | -20.19% | -15.50% | +4.36% | +7.22% | +17.61% | +9.14% | -4.62% | +10.43% | -8.15% | -3.57% | -19.22% |
| 2022 | +5.28% | -4.17% | +8.32% | +1.43% | +13.82% | -22.27% | +19.11% | +48.28% | -1.74% | -14.16% | -19.37% | -8.62% | +7.61% |
| 2021 | -14.49% | +27.61% | -5.63% | -23.92% | +5.54% | -21.03% | -8.87% | +18.33% | +35.96% | -0.71% | -14.72% | +7.78% | -12.62% |
Drawdown analysis of Montauk Renewables (MNTK)
The maximum drawdown for the MNTK was -94.49%, occurring on Mar 25, 2026. This drawdown has not yet recovered.
The current MNTK drawdown is -92.18%.
Since Jan 22, 2021 MNTK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.49% | Sep 14, 2022 | 884 | Mar 25, 2026 | Ongoing | Ongoing | Ongoing |
| -52.76% | Feb 17, 2021 | 110 | Jul 26, 2021 | 215 | Jun 1, 2022 | 325 |
| -43.66% | Jun 6, 2022 | 18 | Jul 1, 2022 | 33 | Aug 18, 2022 | 51 |
| -14.49% | Jan 22, 2021 | 5 | Jan 29, 2021 | 6 | Feb 8, 2021 | 11 |
| -11.70% | Aug 25, 2022 | 5 | Sep 1, 2022 | 6 | Sep 12, 2022 | 11 |
| -6.15% | Sep 12, 2022 | 1 | Sep 13, 2022 | 1 | Sep 14, 2022 | 2 |
| -5.55% | Aug 18, 2022 | 2 | Aug 22, 2022 | 2 | Aug 24, 2022 | 4 |
| -3.14% | Feb 9, 2021 | 3 | Feb 12, 2021 | 1 | Feb 16, 2021 | 4 |