Performance analysis of MediaAlpha (MAX)
Annual Return
Over the past 3 years, MAX has had an average annual return of +13.27%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MAX has had an average annual return of -15.80%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 28, 2020, MAX has had an average annual return of -13.16%, underperforming the benchmark SPY, which returned +17.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.57% | +14.70% | +1.26% | +12.07% | -35.56% | -60.48% | +22.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.01% | -2.83% | -6.44% | -8.50% | +4.57% | +41.25% | +12.90% | +9.57% | |||||
| 2025 | +0.87% | -18.43% | -0.55% | -9.07% | +21.43% | +7.34% | -8.50% | +5.50% | +7.66% | +12.04% | +0.07% | +1.50% | +14.70% |
| 2024 | +14.34% | +62.74% | -1.83% | -0.59% | -12.19% | -25.93% | +11.39% | +21.32% | +1.74% | -5.40% | -26.28% | -10.60% | +1.26% |
| 2023 | +40.22% | +8.52% | -1.05% | -50.60% | +19.16% | +16.91% | -1.64% | -17.28% | -1.52% | +24.45% | -1.58% | +10.20% | +12.07% |
| 2022 | -3.82% | -3.30% | +15.27% | -10.95% | -31.47% | -2.46% | +25.06% | -32.22% | +4.77% | +25.49% | +8.13% | -16.18% | -35.56% |
| 2021 | +40.77% | -4.53% | -32.52% | +24.89% | -4.36% | -0.52% | -20.67% | -33.59% | -15.79% | -6.16% | -12.03% | +0.12% | -60.48% |
| 2020 | +6.18% | +11.59% | +3.49% | +22.63% |
Drawdown analysis of MediaAlpha (MAX)
The maximum drawdown for the MAX was -91.64%, occurring on May 16, 2023. This drawdown has not yet recovered.
The current MAX drawdown is -77.87%.
Since Oct 28, 2020 MAX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.64% | Mar 15, 2021 | 547 | May 16, 2023 | Ongoing | Ongoing | Ongoing |
| -30.86% | Nov 9, 2020 | 26 | Dec 16, 2020 | 26 | Jan 26, 2021 | 52 |
| -16.99% | Feb 19, 2021 | 4 | Feb 25, 2021 | 10 | Mar 11, 2021 | 14 |
| -8.29% | Feb 3, 2021 | 1 | Feb 4, 2021 | 5 | Feb 11, 2021 | 6 |
| -2.84% | Jan 26, 2021 | 2 | Jan 28, 2021 | 1 | Jan 29, 2021 | 3 |
| -1.75% | Feb 12, 2021 | 2 | Feb 17, 2021 | 1 | Feb 18, 2021 | 3 |
| -0.62% | Mar 11, 2021 | 1 | Mar 12, 2021 | 1 | Mar 15, 2021 | 2 |
| -0.16% | Feb 1, 2021 | 1 | Feb 2, 2021 | 1 | Feb 3, 2021 | 2 |