Performance analysis of Metalpha Technology (MATH)
Annual Return
Over the past 3 years, MATH has had an average annual return of +0.63%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MATH has had an average annual return of -5.01%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 20, 2017, MATH has had an average annual return of -25.91%, underperforming the benchmark SPY, which returned +15.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.98% | +82.64% | -47.27% | +324.20% | -57.51% | -48.31% | +80.02% | +0% | -70.18% | -68.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.32% | -40.88% | -4.21% | -5.23% | -3.64% | -1.95% | -50.98% | ||||||
| 2025 | +32.22% | +1.35% | +10.38% | +16.40% | +62.71% | -0.64% | +1.54% | -9.51% | +24.83% | -17.73% | -9.91% | -22.81% | +82.64% |
| 2024 | -35.80% | +28.61% | -19.51% | +0.09% | +2.73% | -7.34% | -5.05% | -14.60% | +11.60% | +1.64% | -29.17% | +27.81% | -47.27% |
| 2023 | -12.50% | +122.49% | +3.83% | -5.66% | +3.35% | +22.40% | +12.90% | +3.61% | -6.22% | +15.08% | -4.19% | +45.40% | +324.20% |
| 2022 | -19.77% | +26.76% | -17.00% | -8.97% | -1.91% | +12.89% | -26.56% | +4.52% | +5.71% | -20.79% | -27.69% | +7.43% | -57.51% |
| 2021 | -5.55% | -18.55% | -9.49% | -14.09% | -5.66% | +36.34% | -24.98% | +3.64% | +7.91% | +1.27% | -8.49% | -13.57% | -48.31% |
| 2020 | -18.51% | +9.55% | -13.78% | -2.19% | -2.93% | +21.01% | +7.02% | -10.56% | -7.33% | +168.63% | +54.79% | -44.81% | +80.02% |
| 2019 | +3.05% | +17.24% | -9.14% | -0.48% | -31.67% | +1.97% | +9.12% | -16.46% | +71.82% | -9.08% | -7.08% | -0.73% | +0% |
| 2018 | +7.28% | -17.89% | -10.43% | +18.04% | -10.10% | -15.06% | -8.07% | -28.06% | -35.60% | +48.45% | -18.41% | -18.72% | -70.18% |
| 2017 | -49.45% | -29.24% | -10.85% | -68.11% |
Drawdown analysis of Metalpha Technology (MATH)
The maximum drawdown for the MATH was -96.71%, occurring on Jan 31, 2023. This drawdown has not yet recovered.
The current MATH drawdown is -92.47%.
Since Oct 20, 2017 MATH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.71% | Oct 20, 2017 | 1327 | Jan 31, 2023 | Ongoing | Ongoing | Ongoing |