Performance analysis of Medallion Bank (MBNKP)
Annual Return
Over the past 3 years, MBNKP has had an average annual return of +8.27%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MBNKP has had an average annual return of +6.36%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 17, 2019, MBNKP has had an average annual return of +8.21%, underperforming the benchmark SPY, which returned +15.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +5.35% | +15.18% | +5.64% | +12.56% | +14.76% | -1.36% | +3.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +0.31% | +0.22% | +2.99% | +0.69% | -1.20% | +0.51% | +1.76% | +5.35% | |||||
| 2024 | +2.18% | +2.88% | +0.64% | -0.65% | +2.77% | +1.27% | -0.36% | -0.22% | +0.98% | +5.15% | +0.51% | -0.78% | +15.18% |
| 2023 | +3.92% | -0.95% | -6.87% | -3.30% | +0.94% | +6.48% | +4.66% | -2.00% | -2.06% | -3.92% | +2.22% | +7.46% | +5.64% |
| 2022 | +11.97% | +0.49% | +0.18% | -4.03% | +0% | +3.99% | -1.72% | +0.19% | -0.22% | -2.34% | +0.73% | +3.52% | +12.56% |
| 2021 | +3.16% | +3.41% | +9.05% | +1.97% | +0.05% | +0.19% | +2.37% | +5.33% | +0.98% | -2.10% | +1.89% | -11.14% | +14.76% |
| 2020 | +0.67% | -2.39% | -49.95% | +13.04% | +34.08% | -8.13% | -28.88% | +68.09% | -0.90% | -6.11% | +13.99% | +13.60% | -1.36% |
| 2019 | +3.06% | +3.06% |
Drawdown analysis of Medallion Bank (MBNKP)
The maximum drawdown for the MBNKP was -65.86%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.
Since Dec 17, 2019 MBNKP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.86% | Jan 17, 2020 | 41 | Mar 18, 2020 | 220 | Feb 1, 2021 | 261 |
| -22.23% | Jan 31, 2023 | 73 | May 16, 2023 | 50 | Jul 28, 2023 | 123 |
| -13.51% | Sep 23, 2021 | 69 | Dec 31, 2021 | 249 | Dec 28, 2022 | 318 |
| -7.78% | Jul 28, 2023 | 66 | Oct 31, 2023 | 31 | Dec 14, 2023 | 97 |
| -6.15% | Feb 5, 2021 | 14 | Feb 26, 2021 | 2 | Mar 2, 2021 | 16 |
| -5.17% | Mar 2, 2021 | 19 | Mar 29, 2021 | 17 | Apr 22, 2021 | 36 |
| -4.85% | Jul 15, 2021 | 2 | Jul 19, 2021 | 15 | Aug 9, 2021 | 17 |
| -4.40% | Apr 28, 2021 | 11 | May 13, 2021 | 35 | Jul 2, 2021 | 46 |
| -4.39% | Nov 14, 2024 | 16 | Dec 9, 2024 | 75 | Mar 31, 2025 | 91 |
| -3.60% | Mar 31, 2025 | 7 | Apr 9, 2025 | 11 | Apr 25, 2025 | 18 |
| -3.55% | Dec 28, 2022 | 1 | Dec 29, 2022 | 21 | Jan 31, 2023 | 22 |
| -3.50% | Jul 2, 2021 | 6 | Jul 13, 2021 | 2 | Jul 15, 2021 | 8 |
| -3.06% | Mar 25, 2024 | 1 | Mar 26, 2024 | 30 | May 8, 2024 | 31 |
| -3.03% | Aug 26, 2021 | 2 | Aug 30, 2021 | 5 | Sep 7, 2021 | 7 |
| -2.99% | Sep 7, 2021 | 3 | Sep 10, 2021 | 9 | Sep 23, 2021 | 12 |
| -2.93% | Dec 19, 2023 | 4 | Dec 26, 2023 | 1 | Dec 27, 2023 | 5 |
| -2.73% | Feb 15, 2024 | 16 | Mar 11, 2024 | 10 | Mar 25, 2024 | 26 |
| -2.57% | May 8, 2024 | 13 | May 28, 2024 | 6 | Jun 5, 2024 | 19 |
| -2.47% | Jan 11, 2024 | 6 | Jan 22, 2024 | 7 | Jan 31, 2024 | 13 |
| -2.42% | May 7, 2025 | 9 | May 20, 2025 | 29 | Jul 2, 2025 | 38 |
| -2.24% | Nov 1, 2024 | 4 | Nov 7, 2024 | 5 | Nov 14, 2024 | 9 |
| -2.22% | Aug 9, 2021 | 1 | Aug 10, 2021 | 1 | Aug 11, 2021 | 2 |
| -2.17% | Dec 27, 2023 | 5 | Jan 4, 2024 | 5 | Jan 11, 2024 | 10 |
| -1.85% | Apr 25, 2025 | 1 | Apr 28, 2025 | 5 | May 5, 2025 | 6 |
| -1.79% | Jul 18, 2024 | 3 | Jul 23, 2024 | 30 | Sep 4, 2024 | 33 |