Performance analysis of MNTN (MNTN)
Annual Return
Since May 22, 2025, MNTN has had an average annual return of -61.22%, underperforming the benchmark SPY, which returned +24.56% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.56% | -54.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.96% | +6.10% | -9.86% | +7.16% | -0% | -2.43% | -4.67% | -26.56% | |||||
| 2025 | -4.29% | -13.31% | +28.76% | -27.52% | -9.12% | -10.62% | -17.68% | -12.51% | -54.70% |
Drawdown analysis of MNTN (MNTN)
The maximum drawdown for the MNTN was -75.28%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current MNTN drawdown is -72.13%.
Since May 22, 2025 MNTN 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.28% | Aug 5, 2025 | 196 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -33.20% | May 23, 2025 | 14 | Jun 13, 2025 | 22 | Jul 17, 2025 | 36 |
| -6.72% | Jul 24, 2025 | 3 | Jul 29, 2025 | 4 | Aug 4, 2025 | 7 |
| -5.32% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |