Performance analysis of FMC (FMC)
Annual Return
Over the past 3 years, FMC has had an average annual return of -48.81%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, FMC has had an average annual return of -33.96%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, FMC has had an average annual return of -8.96%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, FMC has had an average annual return of +2.58%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.10% | -70.00% | -19.77% | -48.03% | +15.69% | -2.58% | +17.25% | +80.94% | -20.97% | +68.79% | +46.59% | -30.35% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -23.72% | +30.01% | +37.04% | +8.50% | +44.36% | +25.91% | -17.29% | +43.77% | +45.55% | +10.08% | +41.51% | +24.92% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -54.08% | -17.00% | +25.09% | +36.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.92% | -6.71% | +17.37% | -10.68% | -11.19% | -15.23% | -1.17% | -17.10% | |||||
| 2025 | +14.75% | -33.85% | +15.91% | -0.64% | -3.25% | +4.36% | -6.49% | +0.15% | -12.51% | -54.89% | -5.80% | -2.38% | -70.00% |
| 2024 | -10.86% | +0.34% | +14.01% | -7.36% | +3.29% | -4.63% | +1.41% | +10.66% | +3% | -1.44% | -9.08% | -16.75% | -19.77% |
| 2023 | +6.67% | -2.99% | -4.98% | +1.19% | -15.78% | +0.81% | -7.77% | -10.39% | -21.65% | -20.56% | +0.86% | +18.58% | -48.03% |
| 2022 | +0.44% | +6.23% | +12.66% | +0.74% | -7.52% | -12.27% | +3.82% | -2.72% | -1.71% | +12.49% | +9.87% | -4.03% | +15.69% |
| 2021 | -5.78% | -6.09% | +9.24% | +6.90% | -1.31% | -6.87% | -1.16% | -12.45% | -1.71% | -0.60% | +10.09% | +10.21% | -2.58% |
| 2020 | -4.24% | -2.61% | -11.79% | +12.50% | +7.08% | +1.69% | +6.45% | +0.76% | -0.47% | -2.99% | +12.92% | -0.51% | +17.25% |
| 2019 | +7.90% | +27.94% | -0.52% | +2.92% | -7.10% | +13.48% | +4.18% | -0.10% | +2.04% | +4.36% | +7.06% | +2.35% | +80.94% |
| 2018 | -3.52% | -14.07% | -2.21% | +4.13% | +9.23% | +2.63% | +0.75% | -4.93% | +2.22% | -10.44% | +5.97% | -10.13% | -20.97% |
| 2017 | +6.37% | -4.22% | +21.10% | +5.23% | +2.92% | -2.86% | +4.56% | +12.88% | +3.78% | +3.97% | +1.66% | +0.45% | +68.79% |
Drawdown analysis of FMC (FMC)
The maximum drawdown for the FMC was -91.12%, occurring on Jul 14, 2026. This drawdown has not yet recovered.
The current FMC drawdown is -90.59%.
Since Nov 1, 1999 FMC has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.12% | Apr 20, 2022 | 1060 | Jul 14, 2026 | Ongoing | Ongoing | Ongoing |
| -82.81% | Mar 8, 2001 | 502 | Mar 12, 2003 | 1042 | May 2, 2007 | 1544 |
| -62.20% | Jun 17, 2008 | 92 | Oct 27, 2008 | 524 | Nov 24, 2010 | 616 |
| -59.57% | Mar 10, 2014 | 393 | Sep 29, 2015 | 464 | Aug 2, 2017 | 857 |
| -44.76% | Feb 20, 2020 | 19 | Mar 18, 2020 | 82 | Jul 15, 2020 | 101 |
| -28.96% | Jul 21, 2011 | 51 | Oct 3, 2011 | 78 | Jan 25, 2012 | 129 |
| -28.17% | Jan 8, 2018 | 242 | Dec 24, 2018 | 40 | Feb 22, 2019 | 282 |
| -27.64% | May 5, 2021 | 75 | Aug 20, 2021 | 134 | Mar 3, 2022 | 209 |
| -21.70% | Jan 14, 2000 | 28 | Feb 25, 2000 | 33 | Apr 12, 2000 | 61 |
| -17.57% | Jan 12, 2021 | 35 | Mar 4, 2021 | 43 | May 5, 2021 | 78 |
| -17.50% | Nov 6, 2007 | 52 | Jan 23, 2008 | 23 | Feb 26, 2008 | 75 |
| -14.11% | Apr 27, 2012 | 15 | May 18, 2012 | 77 | Sep 7, 2012 | 92 |
| -13.26% | Nov 1, 2000 | 31 | Dec 15, 2000 | 41 | Feb 15, 2001 | 72 |
| -12.83% | Sep 16, 2019 | 16 | Oct 8, 2019 | 16 | Oct 30, 2019 | 32 |
| -12.35% | Apr 29, 2011 | 30 | Jun 13, 2011 | 16 | Jul 6, 2011 | 46 |
| -12.18% | Apr 16, 2019 | 27 | May 24, 2019 | 17 | Jun 19, 2019 | 44 |
| -12.10% | Sep 13, 2012 | 42 | Nov 14, 2012 | 25 | Dec 20, 2012 | 67 |
| -12.06% | May 24, 2000 | 26 | Jun 30, 2000 | 33 | Aug 17, 2000 | 59 |
| -11.63% | Feb 28, 2008 | 7 | Mar 10, 2008 | 19 | Apr 7, 2008 | 26 |
| -11.21% | Feb 5, 2013 | 41 | Apr 5, 2013 | 27 | May 14, 2013 | 68 |
| -10.78% | Jul 19, 2007 | 15 | Aug 9, 2007 | 26 | Sep 17, 2007 | 41 |
| -9.81% | Sep 7, 2000 | 8 | Sep 19, 2000 | 29 | Oct 30, 2000 | 37 |
| -9.30% | Jan 22, 2014 | 8 | Feb 3, 2014 | 17 | Feb 27, 2014 | 25 |
| -8.97% | Sep 17, 2020 | 29 | Oct 28, 2020 | 14 | Nov 17, 2020 | 43 |
| -8.94% | Feb 8, 2011 | 21 | Mar 10, 2011 | 10 | Mar 24, 2011 | 31 |