Performance analysis of Maase (MAAS)
Annual Return
Over the past 3 years, MAAS has had an average annual return of -61.91%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MAAS has had an average annual return of -41.70%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 29, 2019, MAAS has had an average annual return of -33.78%, underperforming the benchmark SPY, which returned +15.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +271.21% | -73.23% | -94.57% | -19.23% | +14.89% | +7.77% | -1.27% | -8.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.64% | -2.67% | -2.05% | +66.43% | +22.27% | +9.62% | +53.61% | +271.21% | |||||
| 2025 | -27.38% | -24.02% | -21.32% | +31.31% | -72.95% | +7.89% | +12.20% | -7.61% | +1.18% | +3.49% | +8.99% | +36.08% | -73.23% |
| 2024 | -10.70% | +34.39% | +24.71% | -4.49% | -2.16% | -22.61% | -34.90% | -56.82% | -31.84% | -66.21% | -21.38% | -1.40% | -94.57% |
| 2023 | -14.27% | +10.08% | -22.19% | -4.46% | -5.40% | +37.67% | -14.33% | -15.56% | +8.91% | +32% | -51.79% | +76.30% | -19.23% |
| 2022 | -1.05% | +8.67% | -19.87% | -9.25% | +53.46% | +1.76% | +1.57% | -3.60% | -7.67% | -13.49% | +11.18% | +8.22% | +14.89% |
| 2021 | -2.76% | +1% | -21.62% | +7.16% | +8.06% | -2.18% | -7.81% | +0.41% | +20.48% | +0.33% | +12.12% | -1.48% | +7.77% |
| 2020 | -17.76% | +12.07% | +9.72% | +0.32% | -2.56% | +6.67% | -4.40% | +0.31% | -11.55% | -0.72% | +10.81% | +0.33% | -1.27% |
| 2019 | +0% | -1.47% | -9.41% | +112.54% | +0.77% | -53.54% | +8.69% | -11.65% | -17.24% | +30.20% | -8.09% |
Drawdown analysis of Maase (MAAS)
The maximum drawdown for the MAAS was -99.71%, occurring on Jun 13, 2025. This drawdown has not yet recovered.
The current MAAS drawdown is -97.70%.
Since Mar 29, 2019 MAAS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.71% | Aug 7, 2019 | 1471 | Jun 13, 2025 | Ongoing | Ongoing | Ongoing |
| -47.27% | Jul 1, 2019 | 6 | Jul 10, 2019 | 18 | Aug 5, 2019 | 24 |
| -11.03% | Mar 29, 2019 | 19 | Apr 26, 2019 | 34 | Jun 14, 2019 | 53 |
| -6.59% | Jun 17, 2019 | 2 | Jun 19, 2019 | 1 | Jun 20, 2019 | 3 |
| -4.07% | Jun 24, 2019 | 1 | Jun 25, 2019 | 1 | Jun 26, 2019 | 2 |