Performance analysis of MCHI (ISHARES MSCI CHINA ETF)
Annual Return
Over the past 3 years, MCHI has had an average annual return of +8.78%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MCHI has had an average annual return of -5.02%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, MCHI has had an average annual return of +3.80%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Mar 31, 2011, MCHI has had an average annual return of +2.26%, underperforming the benchmark SPY, which returned +13.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.38% | +31.03% | +17.71% | -11.89% | -23.01% | -21.73% | +27.78% | +23.70% | -19.77% | +54.67% | -0.32% | -8.99% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +6.81% | +2.15% | +23.31% | -20.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.88% | -5.35% | -4.88% | +2.48% | -4.29% | -6.79% | +5.98% | -9.38% | |||||
| 2025 | +3.31% | +10.68% | +1.53% | -5.03% | +2.24% | +5.33% | +4.23% | +6.75% | +7.41% | -3.46% | -2.15% | -2.24% | +31.03% |
| 2024 | -10.30% | +6.71% | +1.89% | +5.40% | +4.66% | -3.34% | -1.55% | +0.75% | +21.71% | -3.26% | -3.92% | +0.89% | +17.71% |
| 2023 | +12.80% | -10.68% | +4.25% | -4.35% | -9.39% | +3.68% | +11.31% | -9.82% | -3.60% | -3.42% | +2.07% | -2.13% | -11.89% |
| 2022 | -0.28% | -6.37% | -9.77% | -4.59% | +2.63% | +8.03% | -10.96% | -0% | -14.35% | -16.40% | +32.12% | +2.55% | -23.01% |
| 2021 | +8.09% | -0.47% | -6.21% | +0.34% | -0.17% | +0.95% | -13.55% | -0.68% | -4.60% | +2.53% | -5.82% | -3.02% | -21.73% |
| 2020 | -6.21% | +3.36% | -7.86% | +4.77% | +1.70% | +7.69% | +9.26% | +5.79% | -1.96% | +4.78% | +2.69% | +2.24% | +27.78% |
| 2019 | +12.71% | +2.36% | +2.84% | +1.74% | -12.89% | +8.13% | -1.65% | -3.50% | -0.60% | +4.26% | +2.03% | +8.42% | +23.70% |
| 2018 | +12.43% | -7.50% | -0.91% | -2.51% | +2.96% | -5.71% | -1.21% | -4.83% | -1.40% | -11.09% | +7.95% | -7.56% | -19.77% |
| 2017 | +7.50% | +3.62% | +2.51% | +2.46% | +5.10% | +2.08% | +8.63% | +4.36% | +1.76% | +3.50% | +1.44% | +1.75% | +54.67% |
Drawdown analysis of MCHI (ISHARES MSCI CHINA ETF)
The maximum drawdown for the MCHI was -62.95%, occurring on Oct 31, 2022. This drawdown has not yet recovered.
The current MCHI drawdown is -38.17%.
Since Mar 31, 2011 MCHI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.95% | Feb 17, 2021 | 430 | Oct 31, 2022 | Ongoing | Ongoing | Ongoing |
| -43.24% | Apr 28, 2015 | 200 | Feb 11, 2016 | 388 | Aug 25, 2017 | 588 |
| -37.14% | Apr 21, 2011 | 114 | Oct 4, 2011 | 704 | Jul 24, 2014 | 818 |
| -33.15% | Jan 26, 2018 | 191 | Oct 29, 2018 | 424 | Jul 8, 2020 | 615 |
| -11.54% | Sep 5, 2014 | 19 | Oct 2, 2014 | 75 | Jan 21, 2015 | 94 |
| -8.66% | Nov 21, 2017 | 10 | Dec 6, 2017 | 17 | Jan 2, 2018 | 27 |
| -7.42% | Sep 1, 2020 | 17 | Sep 25, 2020 | 11 | Oct 12, 2020 | 28 |
| -6.19% | Mar 2, 2015 | 6 | Mar 10, 2015 | 14 | Mar 30, 2015 | 20 |
| -5.82% | Nov 6, 2020 | 34 | Dec 28, 2020 | 5 | Jan 5, 2021 | 39 |
| -5.80% | Jan 25, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
| -5.71% | Jul 9, 2020 | 5 | Jul 16, 2020 | 27 | Aug 24, 2020 | 32 |
| -5.02% | Jan 22, 2015 | 6 | Jan 30, 2015 | 18 | Feb 26, 2015 | 24 |
| -3.88% | Sep 19, 2017 | 4 | Sep 25, 2017 | 6 | Oct 3, 2017 | 10 |
| -3.50% | Apr 16, 2015 | 1 | Apr 17, 2015 | 3 | Apr 22, 2015 | 4 |
| -2.82% | Oct 18, 2017 | 6 | Oct 26, 2017 | 7 | Nov 6, 2017 | 13 |
| -2.57% | Aug 13, 2014 | 11 | Aug 28, 2014 | 3 | Sep 3, 2014 | 14 |
| -2.28% | Jul 28, 2014 | 8 | Aug 7, 2014 | 2 | Aug 11, 2014 | 10 |
| -2.20% | Apr 4, 2011 | 6 | Apr 12, 2011 | 7 | Apr 21, 2011 | 13 |
| -2.13% | Jan 8, 2021 | 1 | Jan 11, 2021 | 3 | Jan 14, 2021 | 4 |
| -2.07% | Aug 28, 2020 | 1 | Aug 31, 2020 | 1 | Sep 1, 2020 | 2 |
| -2.06% | Jan 5, 2021 | 1 | Jan 6, 2021 | 2 | Jan 8, 2021 | 3 |
| -1.97% | Oct 27, 2020 | 1 | Oct 28, 2020 | 5 | Nov 4, 2020 | 6 |
| -1.93% | Nov 10, 2017 | 3 | Nov 15, 2017 | 1 | Nov 16, 2017 | 4 |
| -1.81% | Oct 13, 2020 | 2 | Oct 15, 2020 | 4 | Oct 21, 2020 | 6 |
| -1.29% | Sep 1, 2017 | 1 | Sep 5, 2017 | 4 | Sep 11, 2017 | 5 |