Performance analysis of Metropolitan Bank (MCB)
Annual Return
Over the past 3 years, MCB has had an average annual return of +33.55%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MCB has had an average annual return of +8.68%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Nov 8, 2017, MCB has had an average annual return of +11.95%, underperforming the benchmark SPY, which returned +14.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.62% | +31.32% | +5.46% | -5.61% | -44.93% | +193.72% | -24.80% | +56.34% | -26.72% | +13.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.54% | -9.13% | -1.02% | +6.07% | +1.61% | +10.32% | -0.28% | +29.62% | |||||
| 2025 | +9.81% | -5.77% | -7.35% | +10.61% | +4.43% | +8.24% | +0.98% | +12.55% | -5.76% | -11.23% | +12.58% | +2.34% | +31.32% |
| 2024 | -12.44% | -19.14% | -1.80% | +3.11% | +5.92% | +0.09% | +25.29% | -1.93% | +1.68% | +1.75% | +21.38% | -10.07% | +5.46% |
| 2023 | +1.21% | -6.01% | -39.28% | -5.31% | -11.82% | +22.74% | +30.39% | -12.09% | -8.87% | -10.67% | +20.24% | +42.11% | -5.61% |
| 2022 | -6.13% | +2.25% | -0.47% | -12.50% | -13.28% | -10.11% | -0.05% | +3.18% | -10.10% | +2.55% | -3.73% | -7.67% | -44.93% |
| 2021 | +9.35% | +30.44% | -2.65% | +24.80% | +1.53% | -5.63% | +17.95% | +10.24% | +7.66% | +7.78% | +4.48% | +12.22% | +193.72% |
| 2020 | +1.91% | -13.02% | -37.01% | -6.83% | +11.60% | +14.56% | -7.79% | +4.70% | -9.59% | +6.96% | +10.45% | +9.64% | -24.80% |
| 2019 | +13.45% | +10.09% | -9.71% | +14.72% | -0.46% | +10.75% | -4.62% | -13.74% | +8.64% | +9.18% | +5.01% | +6.96% | +56.34% |
| 2018 | +12.81% | -6.46% | -5.20% | +12.40% | +7.88% | +2.78% | -6.37% | -16.08% | -0.29% | -10.36% | -2.39% | -14.25% | -26.72% |
| 2017 | +17.60% | -3.79% | +13.14% |
Drawdown analysis of Metropolitan Bank (MCB)
The maximum drawdown for the MCB was -82.30%, occurring on May 4, 2023. This drawdown has not yet recovered.
The current MCB drawdown is -11.43%.
Since Nov 8, 2017 MCB has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.30% | Jan 13, 2022 | 327 | May 4, 2023 | Ongoing | Ongoing | Ongoing |
| -67.58% | Jun 20, 2018 | 438 | Mar 18, 2020 | 272 | Apr 16, 2021 | 710 |
| -17.15% | Dec 12, 2017 | 72 | Mar 28, 2018 | 38 | May 22, 2018 | 110 |
| -14.06% | Jun 8, 2021 | 28 | Jul 19, 2021 | 4 | Jul 23, 2021 | 32 |
| -10.51% | Nov 16, 2021 | 23 | Dec 20, 2021 | 4 | Dec 27, 2021 | 27 |
| -9.71% | Oct 25, 2021 | 2 | Oct 27, 2021 | 5 | Nov 3, 2021 | 7 |
| -5.61% | May 18, 2021 | 5 | May 25, 2021 | 4 | Jun 1, 2021 | 9 |
| -5.30% | Sep 2, 2021 | 8 | Sep 15, 2021 | 1 | Sep 16, 2021 | 9 |
| -5.20% | May 7, 2021 | 3 | May 12, 2021 | 4 | May 18, 2021 | 7 |
| -4.96% | Apr 16, 2021 | 2 | Apr 20, 2021 | 2 | Apr 22, 2021 | 4 |
| -3.43% | Nov 9, 2021 | 2 | Nov 11, 2021 | 3 | Nov 16, 2021 | 5 |
| -3.30% | Sep 16, 2021 | 3 | Sep 21, 2021 | 2 | Sep 23, 2021 | 5 |
| -3.30% | May 22, 2018 | 3 | May 25, 2018 | 3 | May 31, 2018 | 6 |
| -3.18% | Aug 13, 2021 | 4 | Aug 19, 2021 | 2 | Aug 23, 2021 | 6 |
| -3.05% | Sep 27, 2021 | 3 | Sep 30, 2021 | 10 | Oct 14, 2021 | 13 |
| -2.86% | Jun 8, 2018 | 3 | Jun 13, 2018 | 2 | Jun 15, 2018 | 5 |
| -2.71% | Aug 27, 2021 | 1 | Aug 30, 2021 | 3 | Sep 2, 2021 | 4 |
| -2.64% | Jan 7, 2022 | 2 | Jan 11, 2022 | 1 | Jan 12, 2022 | 3 |
| -2.33% | May 3, 2021 | 1 | May 4, 2021 | 3 | May 7, 2021 | 4 |
| -2.22% | Nov 13, 2017 | 1 | Nov 14, 2017 | 1 | Nov 15, 2017 | 2 |
| -1.88% | Aug 25, 2021 | 1 | Aug 26, 2021 | 1 | Aug 27, 2021 | 2 |
| -1.84% | Aug 6, 2021 | 4 | Aug 12, 2021 | 1 | Aug 13, 2021 | 5 |
| -1.78% | Apr 26, 2021 | 2 | Apr 28, 2021 | 1 | Apr 29, 2021 | 3 |
| -1.33% | Jun 1, 2021 | 1 | Jun 2, 2021 | 3 | Jun 7, 2021 | 4 |
| -1.28% | Jun 6, 2018 | 1 | Jun 7, 2018 | 1 | Jun 8, 2018 | 2 |