Performance analysis of Manhattan Bridge Capital (LOAN)
Annual Return
Over the past 3 years, LOAN has had an average annual return of +5.31%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LOAN has had an average annual return of -0.41%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, LOAN has had an average annual return of +7.99%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, LOAN has had an average annual return of +6.30%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.70% | -9.17% | +22.79% | +2.20% | +5.83% | +14.12% | -10.18% | +22.03% | +1.56% | -16.08% | +84.19% | +20.46% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +153.74% | +59.77% | +7.91% | -20.47% | +27% | +40.86% | -45.39% | -17.20% | -33.19% | -23.66% | +12.45% | +111.01% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +21.42% | -10.43% | -60.92% | +30.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.44% | -2.36% | +1.50% | -0.31% | -2.54% | +1.42% | -5.70% | ||||||
| 2025 | -0.00168% | -0.36% | +5.91% | -11.32% | +1.56% | +5.19% | +1.92% | -2.80% | +3.37% | -8.40% | -4.07% | +0.95% | -9.17% |
| 2024 | -4.02% | -1.47% | +7.66% | +2.10% | +3.57% | -1.72% | +7.73% | -4.80% | +7.95% | -0.59% | -1.11% | +6.63% | +22.79% |
| 2023 | +10.51% | -5.33% | -7.15% | -0.64% | -4.57% | +5.21% | +0.03% | -2.83% | +0% | -0.13% | -1.69% | +10.53% | +2.20% |
| 2022 | -1.82% | +8.15% | +8.73% | -7.05% | -3.80% | +0.72% | +2.25% | +0.71% | +0% | -1.58% | +7.18% | -6.31% | +5.83% |
| 2021 | -0.39% | +6.17% | +10.71% | +4.97% | +6.52% | +17.16% | -19.75% | +3.24% | +6.58% | -4.06% | -13.28% | +1.27% | +14.12% |
| 2020 | -0.47% | -15.33% | -23.69% | -0.61% | +12.40% | +4.96% | -9.05% | +1.20% | +3.81% | -0.83% | +15.13% | +9.17% | -10.18% |
| 2019 | +7.65% | +7.27% | -2.16% | -4.05% | -0.67% | +7.74% | -0.00482% | -3.34% | +6.09% | -1.27% | +1.12% | +2.73% | +22.03% |
| 2018 | -0% | +5.04% | +11.20% | +9.75% | -2.93% | +3.71% | -7.89% | -2.92% | -3.76% | -3.15% | -3.45% | -2.21% | +1.56% |
| 2017 | -15.79% | -2.34% | -5.60% | -10.34% | -0.96% | +15.53% | -7.71% | +3.70% | +4.46% | +5.22% | -1.49% | +1.68% | -16.08% |
Drawdown analysis of Manhattan Bridge Capital (LOAN)
The maximum drawdown for the LOAN was -90.94%, occurring on Nov 20, 2008. Recovery took 1906 trading sessions.
The current LOAN drawdown is -19.38%.
Since Nov 1, 1999 LOAN has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.94% | Mar 3, 2004 | 1190 | Nov 20, 2008 | 1906 | Jun 20, 2016 | 3096 |
| -80.49% | Feb 17, 2000 | 397 | Sep 20, 2001 | 615 | Mar 2, 2004 | 1012 |
| -59.09% | Jul 9, 2018 | 429 | Mar 23, 2020 | 261 | Apr 6, 2021 | 690 |
| -33.75% | Dec 30, 2016 | 109 | Jun 8, 2017 | 199 | Mar 23, 2018 | 308 |
| -32.40% | Jul 6, 2021 | 602 | Nov 24, 2023 | 288 | Jan 21, 2025 | 890 |
| -24.93% | Oct 12, 2016 | 9 | Oct 25, 2016 | 45 | Dec 29, 2016 | 54 |
| -22.04% | Apr 1, 2025 | 242 | Mar 19, 2026 | Ongoing | Ongoing | Ongoing |
| -19.73% | Jan 10, 2000 | 8 | Jan 21, 2000 | 18 | Feb 16, 2000 | 26 |
| -18.56% | Dec 10, 1999 | 4 | Dec 16, 1999 | 11 | Jan 3, 2000 | 15 |
| -16.03% | Apr 7, 2021 | 4 | Apr 13, 2021 | 27 | May 20, 2021 | 31 |
| -12.61% | Nov 2, 1999 | 16 | Nov 24, 1999 | 3 | Nov 30, 1999 | 19 |
| -9.21% | May 11, 2018 | 4 | May 17, 2018 | 31 | Jul 2, 2018 | 35 |
| -9.20% | Aug 8, 2016 | 2 | Aug 10, 2016 | 27 | Sep 19, 2016 | 29 |
| -8.78% | Dec 1, 1999 | 1 | Dec 2, 1999 | 6 | Dec 10, 1999 | 7 |
| -8.30% | May 2, 2018 | 4 | May 8, 2018 | 3 | May 11, 2018 | 7 |
| -8.01% | Jan 3, 2000 | 1 | Jan 4, 2000 | 4 | Jan 10, 2000 | 5 |
| -7.41% | Jul 6, 2016 | 2 | Jul 8, 2016 | 21 | Aug 8, 2016 | 23 |
| -6.29% | Sep 27, 2016 | 2 | Sep 29, 2016 | 8 | Oct 11, 2016 | 10 |
| -5.21% | Apr 6, 2018 | 3 | Apr 11, 2018 | 5 | Apr 18, 2018 | 8 |
| -4.70% | Jan 21, 2025 | 7 | Jan 30, 2025 | 4 | Feb 5, 2025 | 11 |
| -4.51% | Feb 5, 2025 | 13 | Feb 25, 2025 | 21 | Mar 26, 2025 | 34 |
| -4.17% | Mar 23, 2018 | 2 | Mar 27, 2018 | 7 | Apr 6, 2018 | 9 |
| -2.98% | May 20, 2021 | 5 | May 27, 2021 | 2 | Jun 1, 2021 | 7 |
| -2.07% | Jun 22, 2021 | 3 | Jun 25, 2021 | 1 | Jun 28, 2021 | 4 |
| -1.36% | Apr 19, 2018 | 3 | Apr 24, 2018 | 3 | Apr 27, 2018 | 6 |