Performance analysis of Merchants Bancorp (MBINM)
Annual Return
Over the past 3 years, MBINM has had an average annual return of +9.85%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Sep 23, 2022, MBINM has had an average annual return of +9.31%, underperforming the benchmark SPY, which returned +21.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.45% | +7.20% | +15.21% | -5.17% | +13.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.79% | -0.51% | -2.36% | +4.02% | +0.48% | +0.63% | +2.39% | +5.45% | |||||
| 2025 | +0.39% | +1.12% | +0.13% | -1.13% | -0.55% | +0.59% | +1.05% | +0.80% | +0.38% | -1.45% | +1.06% | +4.71% | +7.20% |
| 2024 | +4.64% | +1.03% | +1.92% | +1.99% | -0.23% | -0.91% | +1.07% | +0.99% | +1.51% | +0.63% | +1.09% | +0.62% | +15.21% |
| 2023 | -2.71% | +0.78% | -1.82% | -3.07% | -5.89% | +4.95% | +2.41% | +1.03% | -6.91% | +0.05% | +7.88% | -1.03% | -5.17% |
| 2022 | +1.41% | +4.38% | +4.95% | +2.48% | +13.84% |
Drawdown analysis of Merchants Bancorp (MBINM)
The maximum drawdown for the MBINM was -22.65%, occurring on May 4, 2023. Recovery took 159 trading sessions.
Since Sep 23, 2022 MBINM has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.65% | Dec 30, 2022 | 85 | May 4, 2023 | 159 | Dec 20, 2023 | 244 |
| -5.56% | Dec 20, 2023 | 6 | Dec 29, 2023 | 20 | Jan 30, 2024 | 26 |
| -4.36% | Dec 15, 2022 | 8 | Dec 28, 2022 | 2 | Dec 30, 2022 | 10 |
| -4.34% | Sep 23, 2024 | 5 | Sep 30, 2024 | 49 | Dec 9, 2024 | 54 |
| -3.90% | Dec 30, 2025 | 62 | Mar 31, 2026 | 10 | Apr 15, 2026 | 72 |
| -3.71% | Jan 17, 2025 | 54 | Apr 7, 2025 | 75 | Jul 25, 2025 | 129 |
| -3.56% | Sep 29, 2025 | 36 | Nov 18, 2025 | 15 | Dec 10, 2025 | 51 |
| -3.49% | Dec 1, 2022 | 5 | Dec 8, 2022 | 3 | Dec 13, 2022 | 8 |
| -3.11% | Apr 8, 2024 | 6 | Apr 16, 2024 | 11 | May 1, 2024 | 17 |
| -3.08% | Feb 21, 2024 | 10 | Mar 6, 2024 | 9 | Mar 19, 2024 | 19 |
| -2.55% | May 20, 2024 | 3 | May 23, 2024 | 33 | Jul 12, 2024 | 36 |
| -2.54% | Dec 9, 2024 | 3 | Dec 12, 2024 | 23 | Jan 17, 2025 | 26 |
| -2.38% | Jan 30, 2024 | 5 | Feb 6, 2024 | 10 | Feb 21, 2024 | 15 |
| -2.28% | May 3, 2024 | 7 | May 14, 2024 | 4 | May 20, 2024 | 11 |
| -2.13% | Jul 25, 2024 | 7 | Aug 5, 2024 | 15 | Aug 26, 2024 | 22 |
| -1.75% | Nov 11, 2022 | 3 | Nov 16, 2022 | 1 | Nov 17, 2022 | 4 |
| -1.41% | Oct 5, 2022 | 3 | Oct 10, 2022 | 9 | Oct 21, 2022 | 12 |
| -1.35% | May 27, 2026 | 9 | Jun 9, 2026 | 4 | Jun 15, 2026 | 13 |
| -1.34% | Sep 5, 2025 | 4 | Sep 11, 2025 | 3 | Sep 16, 2025 | 7 |
| -1.34% | Jun 15, 2026 | 7 | Jun 25, 2026 | 7 | Jul 7, 2026 | 14 |
| -1.29% | Jul 25, 2025 | 4 | Jul 31, 2025 | 25 | Sep 5, 2025 | 29 |
| -1.23% | Apr 15, 2026 | 2 | Apr 17, 2026 | 3 | Apr 22, 2026 | 5 |
| -1.13% | May 14, 2026 | 2 | May 18, 2026 | 5 | May 26, 2026 | 7 |
| -1.10% | Nov 4, 2022 | 3 | Nov 9, 2022 | 1 | Nov 10, 2022 | 4 |
| -1.03% | Oct 31, 2022 | 1 | Nov 1, 2022 | 3 | Nov 4, 2022 | 4 |