Performance analysis of Microchip Technology (MCHPP)
Annual Return
Since Mar 26, 2025, MCHPP has had an average annual return of +31.15%, outperforming the benchmark SPY, which returned +23.70% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.09% | +18.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.70% | -1.58% | -12.15% | +38.09% | +2.04% | -3.27% | -10.40% | +21.09% | |||||
| 2025 | -2.93% | -5.71% | +17.75% | +21.07% | -5.59% | -4.09% | -0.62% | -1.92% | -11.31% | +15.59% | +18.06% |
Drawdown analysis of Microchip Technology (MCHPP)
The maximum drawdown for the MCHPP was -29.92%, occurring on Nov 20, 2025. Recovery took 33 trading sessions.
The current MCHPP drawdown is -19.79%.
Since Mar 26, 2025 MCHPP has experienced the following drawdowns:
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.92% | Jul 10, 2025 | 94 | Nov 20, 2025 | 33 | Jan 9, 2026 | 127 |
| -26.54% | Mar 26, 2025 | 9 | Apr 8, 2025 | 22 | May 9, 2025 | 31 |
| -22.25% | Feb 11, 2026 | 32 | Mar 30, 2026 | 15 | Apr 21, 2026 | 47 |
| -19.79% | May 6, 2026 | 50 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -7.57% | May 13, 2025 | 8 | May 23, 2025 | 6 | Jun 3, 2025 | 14 |
| -6.19% | Apr 23, 2026 | 3 | Apr 28, 2026 | 2 | Apr 30, 2026 | 5 |
| -6.13% | Jan 28, 2026 | 8 | Feb 9, 2026 | 2 | Feb 11, 2026 | 10 |
| -3.78% | Jan 9, 2026 | 6 | Jan 20, 2026 | 1 | Jan 21, 2026 | 7 |
| -3.38% | Jun 10, 2025 | 3 | Jun 13, 2025 | 6 | Jun 24, 2025 | 9 |
| -3.20% | Jan 21, 2026 | 3 | Jan 26, 2026 | 2 | Jan 28, 2026 | 5 |
| -2.68% | Jul 2, 2025 | 2 | Jul 7, 2025 | 1 | Jul 8, 2025 | 3 |
| -1.14% | Jun 25, 2025 | 2 | Jun 27, 2025 | 1 | Jun 30, 2025 | 3 |
| -0.95% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |
| -0.03% | Jul 8, 2025 | 1 | Jul 9, 2025 | 1 | Jul 10, 2025 | 2 |