Performance analysis of Bank of Montreal (NRGD)
Annual Return
Over the past 3 years, NRGD has had an average annual return of -64.02%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NRGD has had an average annual return of -69.11%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 10, 2019, NRGD has had an average annual return of -74.16%, underperforming the benchmark SPY, which returned +16.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -85.71% | -22.22% | -30.77% | -91.50% | -87.87% | -83.51% | -23.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | |||||||||||
| 2025 | -85.71% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | -85.71% | |
| 2024 | +0% | -11.11% | -25.00% | +0% | +16.67% | +0% | +0% | -22.22% | |||||
| 2023 | -7.69% | +25% | -13.33% | +0% | +23.08% | -12.50% | -28.57% | -10.00% | +0% | +11.11% | +0% | -10.00% | -30.77% |
| 2022 | -44.44% | -22.35% | -30.30% | -4.35% | -47.73% | +60.87% | -29.73% | -19.23% | +19.05% | -48.00% | -7.69% | +8.33% | -91.50% |
| 2021 | -17.84% | -57.14% | -10.59% | -6.55% | -21.56% | -18.21% | +31.09% | -1.28% | -30.84% | -28.64% | +17.11% | -14.04% | -87.87% |
| 2020 | +37.82% | +47.81% | +46.38% | -72.93% | -20.44% | -30.13% | +9.03% | +6.97% | +54.18% | +13.40% | -75.15% | -27.49% | -83.51% |
| 2019 | -10.03% | +47.85% | -26.70% | +1.48% | +24.54% | -16.62% | -6.83% | -3.20% | -17.46% | -23.51% |
Drawdown analysis of Bank of Montreal (NRGD)
The maximum drawdown for the NRGD was -100.00%, occurring on Feb 20, 2025. This drawdown has not yet recovered.
The current NRGD drawdown is -100.00%.
Since Apr 10, 2019 NRGD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100.00% | Mar 18, 2020 | 1095 | Feb 20, 2025 | Ongoing | Ongoing | Ongoing |
| -48.77% | Aug 27, 2019 | 91 | Jan 7, 2020 | 35 | Feb 27, 2020 | 126 |
| -28.57% | May 31, 2019 | 29 | Jul 12, 2019 | 23 | Aug 14, 2019 | 52 |
| -21.74% | Mar 9, 2020 | 1 | Mar 10, 2020 | 2 | Mar 12, 2020 | 3 |
| -16.11% | Apr 10, 2019 | 7 | Apr 22, 2019 | 8 | May 2, 2019 | 15 |
| -12.56% | Aug 14, 2019 | 3 | Aug 19, 2019 | 4 | Aug 23, 2019 | 7 |
| -8.16% | Feb 27, 2020 | 2 | Mar 2, 2020 | 3 | Mar 5, 2020 | 5 |
| -7.29% | May 13, 2019 | 6 | May 21, 2019 | 2 | May 23, 2019 | 8 |
| -3.71% | May 2, 2019 | 1 | May 3, 2019 | 4 | May 9, 2019 | 5 |
| -3.43% | Mar 12, 2020 | 1 | Mar 13, 2020 | 2 | Mar 17, 2020 | 3 |
| -1.86% | Aug 23, 2019 | 1 | Aug 26, 2019 | 1 | Aug 27, 2019 | 2 |