Performance analysis of Merchants Bancorp (MBINL)
Annual Return
Since Nov 25, 2024, MBINL has had an average annual return of +6%, underperforming the benchmark SPY, which returned +17.92% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.03% | -2.67% | +0.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.18% | +0.05% | -1.21% | +1.05% | +2.70% | +0.97% | +12.03% | ||||||
| 2025 | -0.08% | +0.32% | +0.38% | -6.72% | +0.77% | -0.03% | -0.43% | -0.48% | +3.44% | +2.59% | -3.42% | +1.36% | -2.67% |
| 2024 | +0.43% | -0.22% | +0.21% |
Drawdown analysis of Merchants Bancorp (MBINL)
The maximum drawdown for the MBINL was -8.80%, occurring on Aug 22, 2025. Recovery took 102 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.80% | Jan 29, 2025 | 142 | Aug 22, 2025 | 102 | Jan 20, 2026 | 244 |
| -4.89% | Feb 18, 2026 | 26 | Mar 26, 2026 | 30 | May 8, 2026 | 56 |
| -2.82% | Dec 6, 2024 | 22 | Jan 10, 2025 | 12 | Jan 29, 2025 | 34 |
| -0.92% | May 28, 2026 | 1 | May 29, 2026 | 3 | Jun 3, 2026 | 4 |
| -0.58% | Jan 21, 2026 | 1 | Jan 22, 2026 | 2 | Jan 26, 2026 | 3 |
| -0.52% | Feb 9, 2026 | 2 | Feb 11, 2026 | 3 | Feb 17, 2026 | 5 |
| -0.28% | May 21, 2026 | 1 | May 22, 2026 | 3 | May 28, 2026 | 4 |
| -0.24% | Jan 30, 2026 | 2 | Feb 3, 2026 | 1 | Feb 4, 2026 | 3 |
| -0.16% | May 18, 2026 | 1 | May 19, 2026 | 1 | May 20, 2026 | 2 |
| -0.14% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.13% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.12% | Nov 26, 2024 | 1 | Nov 27, 2024 | 1 | Nov 29, 2024 | 2 |
| -0.11% | Dec 2, 2024 | 1 | Dec 3, 2024 | 1 | Dec 4, 2024 | 2 |