Performance analysis of Momentus (MNTS)
Annual Return
Over the past 3 years, MNTS has had an average annual return of -86.43%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MNTS has had an average annual return of -84.54%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 2, 2020, MNTS has had an average annual return of -75.68%, underperforming the benchmark SPY, which returned +15.21% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -91.67% | -65.71% | -95.60% | -81.34% | -76.73% | +83.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | -33.33% | -50.00% | -25.00% | +0% | -33.33% | +0% | +0% | +0% | +0% | +0% | -50.00% | +0% | -91.67% |
| 2024 | -40.00% | -28.57% | -40.00% | +11.11% | +70% | -35.29% | +9.09% | +25% | -40.00% | +22.22% | +9.09% | +0% | -65.71% |
| 2023 | +16.10% | -8.88% | -29.13% | -26.51% | -21.69% | -6.41% | +38.01% | -53.05% | -80.29% | +75.61% | -25.00% | -35.19% | -95.60% |
| 2022 | -13.87% | -36.10% | +38.68% | -12.24% | +3.57% | -25.51% | -18.53% | +0.56% | -22.56% | +6.51% | -26.01% | -27.79% | -81.34% |
| 2021 | +16.37% | -20.96% | -19.92% | -2.65% | -18.48% | +33.06% | -28.42% | +3.10% | +2.81% | +1.80% | -36.15% | -39.33% | -76.73% |
| 2020 | +1.33% | -0.91% | -1.02% | +0.41% | -0.21% | +1.85% | +0.60% | -0.80% | +1.51% | +0.20% | +32.07% | +34.64% | +83.08% |
Drawdown analysis of Momentus (MNTS)
The maximum drawdown for the MNTS was -100.00%, occurring on Nov 6, 2025. This drawdown has not yet recovered.
The current MNTS drawdown is -100.00%.
Since Jan 2, 2020 MNTS 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100.00% | Feb 9, 2021 | 1192 | Nov 6, 2025 | Ongoing | Ongoing | Ongoing |
| -23.46% | Jan 21, 2021 | 4 | Jan 27, 2021 | 8 | Feb 8, 2021 | 12 |
| -19.29% | Dec 24, 2020 | 7 | Jan 6, 2021 | 6 | Jan 14, 2021 | 13 |
| -15.01% | Dec 9, 2020 | 4 | Dec 15, 2020 | 5 | Dec 22, 2020 | 9 |
| -7.22% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -5.89% | Oct 19, 2020 | 10 | Nov 2, 2020 | 13 | Nov 19, 2020 | 23 |
| -5.72% | Jan 17, 2020 | 41 | Mar 18, 2020 | 73 | Jul 1, 2020 | 114 |
| -3.78% | Jan 19, 2021 | 1 | Jan 20, 2021 | 1 | Jan 21, 2021 | 2 |
| -3.27% | Jul 21, 2020 | 21 | Aug 19, 2020 | 30 | Oct 1, 2020 | 51 |
| -2.26% | Oct 12, 2020 | 2 | Oct 14, 2020 | 3 | Oct 19, 2020 | 5 |
| -1.80% | Oct 8, 2020 | 1 | Oct 9, 2020 | 1 | Oct 12, 2020 | 2 |
| -1.75% | Nov 19, 2020 | 2 | Nov 23, 2020 | 2 | Nov 25, 2020 | 4 |
| -0.65% | Jul 1, 2020 | 1 | Jul 2, 2020 | 8 | Jul 15, 2020 | 9 |
| -0.21% | Jul 15, 2020 | 2 | Jul 17, 2020 | 2 | Jul 21, 2020 | 4 |
| -0.15% | Nov 30, 2020 | 1 | Dec 1, 2020 | 1 | Dec 2, 2020 | 2 |