Performance analysis of MasterCraft Boat (MCFT)
Annual Return
Over the past 3 years, MCFT has had an average annual return of -6.36%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MCFT has had an average annual return of -3.09%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, MCFT has had an average annual return of +7.34%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jul 17, 2015, MCFT has had an average annual return of +6.46%, underperforming the benchmark SPY, which returned +14.21% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.09% | -0.84% | -15.77% | -12.48% | -8.68% | +14.05% | +57.72% | -15.78% | -15.84% | +52.40% | +47.42% | -13.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.86% | +0.81% | -5.51% | +13.85% | -0.26% | -2.49% | +20.09% | ||||||
| 2025 | -4.51% | -3.46% | -2.05% | -4.52% | +3.47% | +9.23% | +4.09% | +13.44% | -2.18% | -6.52% | -7.88% | +2.33% | -0.84% |
| 2024 | -14.45% | +13.22% | +8.16% | -14.71% | +4.31% | -10.52% | +15.89% | -15.31% | -1.72% | -4.67% | +22.12% | -10.05% | -15.77% |
| 2023 | +11.17% | +17.42% | -9.89% | -3.81% | -9.47% | +15.66% | -0% | -29.01% | +2.11% | -8.01% | -2.15% | +13.20% | -12.48% |
| 2022 | -10.24% | +12.63% | -14.07% | -2.19% | -2.78% | -10.04% | +12.54% | +1.69% | -21.75% | +15.44% | +18.20% | +0.58% | -8.68% |
| 2021 | +2.78% | +0.39% | +3.75% | +6.66% | -2.12% | -5.29% | +1.41% | -6.45% | +0.56% | +6.78% | +2.17% | +3.55% | +14.05% |
| 2020 | +11.56% | -7.97% | -54.86% | +43.15% | +42.21% | +28.20% | +8.66% | +1.02% | -16.36% | +17.90% | +5.04% | +14.68% | +57.72% |
| 2019 | +16.74% | +13.01% | -8.51% | +9.61% | -19.72% | -1.36% | -15.26% | -8.74% | -1.49% | +5.53% | +5.46% | -5.18% | -15.78% |
| 2018 | +8.78% | +1.41% | +2.81% | -4.76% | +22.87% | -1.83% | -13.78% | +10.46% | +30.15% | -17.28% | -12.70% | -27.83% | -15.84% |
| 2017 | -4.32% | +5.23% | +10.15% | +3.58% | +14.81% | +1.67% | -5.37% | -7.35% | +18.90% | +12.22% | +3.19% | -5.85% | +52.40% |
Drawdown analysis of MasterCraft Boat (MCFT)
The maximum drawdown for the MCFT was -86.38%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current MCFT drawdown is -39.95%.
Since Jul 17, 2015 MCFT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.38% | Sep 18, 2018 | 388 | Apr 3, 2020 | Ongoing | Ongoing | Ongoing |
| -31.05% | Aug 14, 2015 | 125 | Feb 12, 2016 | 85 | Jun 15, 2016 | 210 |
| -20.85% | May 17, 2018 | 50 | Jul 30, 2018 | 28 | Sep 7, 2018 | 78 |
| -15.91% | Sep 7, 2016 | 5 | Sep 14, 2016 | 42 | Nov 11, 2016 | 47 |
| -14.39% | Jul 14, 2017 | 24 | Aug 17, 2017 | 29 | Sep 28, 2017 | 53 |
| -12.82% | Jun 15, 2016 | 8 | Jun 27, 2016 | 48 | Sep 2, 2016 | 56 |
| -11.26% | Nov 29, 2017 | 28 | Jan 10, 2018 | 8 | Jan 23, 2018 | 36 |
| -10.10% | Jan 25, 2018 | 10 | Feb 8, 2018 | 1 | Feb 9, 2018 | 11 |
| -9.87% | Mar 13, 2018 | 30 | Apr 25, 2018 | 12 | May 11, 2018 | 42 |
| -7.79% | Feb 9, 2018 | 14 | Mar 2, 2018 | 5 | Mar 9, 2018 | 19 |
| -6.82% | Jan 5, 2017 | 7 | Jan 17, 2017 | 20 | Feb 14, 2017 | 27 |
| -6.69% | Nov 3, 2017 | 5 | Nov 10, 2017 | 7 | Nov 21, 2017 | 12 |
| -6.28% | Jul 17, 2015 | 17 | Aug 11, 2015 | 3 | Aug 14, 2015 | 20 |
| -5.33% | Mar 16, 2017 | 4 | Mar 22, 2017 | 6 | Mar 30, 2017 | 10 |
| -4.71% | Nov 11, 2016 | 4 | Nov 17, 2016 | 2 | Nov 21, 2016 | 6 |
| -4.47% | Nov 21, 2016 | 5 | Nov 29, 2016 | 4 | Dec 5, 2016 | 9 |
| -4.45% | Apr 6, 2017 | 6 | Apr 17, 2017 | 6 | Apr 25, 2017 | 12 |
| -3.86% | Dec 9, 2016 | 9 | Dec 22, 2016 | 5 | Dec 30, 2016 | 14 |
| -3.77% | Jun 13, 2017 | 7 | Jun 22, 2017 | 4 | Jun 28, 2017 | 11 |
| -3.12% | May 12, 2017 | 10 | May 26, 2017 | 3 | Jun 1, 2017 | 13 |
| -2.85% | Jul 3, 2017 | 2 | Jul 6, 2017 | 4 | Jul 12, 2017 | 6 |
| -2.80% | Jun 1, 2017 | 3 | Jun 6, 2017 | 5 | Jun 13, 2017 | 8 |
| -2.68% | Nov 21, 2017 | 2 | Nov 24, 2017 | 2 | Nov 28, 2017 | 4 |
| -2.64% | Oct 18, 2017 | 1 | Oct 19, 2017 | 1 | Oct 20, 2017 | 2 |
| -2.48% | Sep 11, 2018 | 2 | Sep 13, 2018 | 3 | Sep 18, 2018 | 5 |