Performance analysis of Maplebear (CART)
Annual Return
Since Sep 19, 2023, CART has had an average annual return of +6.52%, underperforming the benchmark SPY, which returned +23.16% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.11% | +8.59% | +76.49% | -30.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.38% | +0.94% | -0.13% | +13.05% | -6.02% | +0.46% | -11.11% | ||||||
| 2025 | +16.56% | -14.89% | -2.92% | +0% | +14.49% | -0.94% | +6.03% | -9.59% | -15.24% | +0.28% | +13.97% | +7.07% | +8.59% |
| 2024 | +4.26% | +32.98% | +14.59% | -8.47% | -10.69% | +5.44% | +7.31% | +4.06% | +13.51% | +8.25% | -0.98% | -5.15% | +76.49% |
| 2023 | -11.90% | -17.04% | -1.79% | -2.98% | -30.36% |
Drawdown analysis of Maplebear (CART)
The maximum drawdown for the CART was -38.04%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The current CART drawdown is -24.78%.
Since Sep 19, 2023 CART has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.04% | Feb 19, 2025 | 246 | Feb 11, 2026 | Ongoing | Ongoing | Ongoing |
| -33.44% | Sep 19, 2023 | 75 | Jan 5, 2024 | 42 | Mar 7, 2024 | 117 |
| -22.98% | Apr 5, 2024 | 41 | Jun 4, 2024 | 73 | Sep 18, 2024 | 114 |
| -15.93% | Nov 7, 2024 | 7 | Nov 18, 2024 | 48 | Jan 30, 2025 | 55 |
| -6.38% | Sep 20, 2024 | 8 | Oct 2, 2024 | 4 | Oct 8, 2024 | 12 |
| -4.56% | Oct 8, 2024 | 6 | Oct 16, 2024 | 7 | Oct 25, 2024 | 13 |
| -4.04% | Mar 20, 2024 | 4 | Mar 26, 2024 | 7 | Apr 5, 2024 | 11 |
| -1.57% | Jan 30, 2025 | 2 | Feb 3, 2025 | 4 | Feb 7, 2025 | 6 |
| -1.25% | Oct 29, 2024 | 2 | Oct 31, 2024 | 1 | Nov 1, 2024 | 3 |
| -1.25% | Feb 10, 2025 | 1 | Feb 11, 2025 | 3 | Feb 14, 2025 | 4 |
| -1.22% | Feb 14, 2025 | 1 | Feb 18, 2025 | 1 | Feb 19, 2025 | 2 |
| -0.70% | Mar 18, 2024 | 1 | Mar 19, 2024 | 1 | Mar 20, 2024 | 2 |
| -0.45% | Mar 12, 2024 | 1 | Mar 13, 2024 | 1 | Mar 14, 2024 | 2 |
| -0.30% | Nov 1, 2024 | 1 | Nov 4, 2024 | 1 | Nov 5, 2024 | 2 |
| -0.09% | Oct 25, 2024 | 1 | Oct 28, 2024 | 1 | Oct 29, 2024 | 2 |
| -0.03% | Mar 7, 2024 | 1 | Mar 8, 2024 | 1 | Mar 11, 2024 | 2 |