Performance analysis of Monarch Casino & Resort (MCRI)
Annual Return
Over the past 3 years, MCRI has had an average annual return of +22.50%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MCRI has had an average annual return of +17.33%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, MCRI has had an average annual return of +19.64%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, MCRI has had an average annual return of +15.10%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.69% | +22.86% | +15.97% | -2.62% | +3.98% | +20.79% | +26.10% | +27.29% | -14.90% | +73.86% | +13.47% | +36.95% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -17.38% | +84.05% | +7.06% | -18.48% | +54.32% | -30.47% | -51.62% | +0.84% | +5.66% | +11.47% | +263.68% | -18.79% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +71.62% | +68.42% | -9.52% | -19.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.36% | +4.99% | -0.21% | +24.15% | +1.32% | +9.71% | -5.49% | +30.69% | |||||
| 2025 | +8.16% | +7.66% | -15.10% | +0.57% | +7.48% | +3.22% | +19.11% | +1.62% | +1.45% | -14.90% | +7.23% | -0.60% | +22.86% |
| 2024 | -0.32% | +2.50% | +6.60% | -9.63% | -0.74% | +1.73% | +14.90% | -2.63% | +4.41% | -0.96% | +7.39% | -6.08% | +15.97% |
| 2023 | -0.35% | +2.61% | +0.72% | -6.46% | -6.01% | +8.57% | -1.60% | -2.34% | -7.86% | -3.08% | +4.97% | +9.97% | -2.62% |
| 2022 | -16.29% | +25.85% | +11.98% | -19.58% | -3.28% | -13.53% | +9.34% | -5.86% | -7.04% | +41.45% | +6.85% | -9.38% | +3.98% |
| 2021 | -13.67% | +28.02% | -10.41% | +24.40% | -5.37% | -7.27% | -3.51% | -0.75% | +5.71% | +7.81% | -6.72% | +9.77% | +20.79% |
| 2020 | +10.57% | -11.92% | -40.63% | +18.78% | +20.40% | -15.10% | +6.19% | +27.13% | -3.06% | -2.71% | +27.26% | +10.87% | +26.10% |
| 2019 | +13.37% | +1.41% | +0.16% | -2.80% | +0.80% | -0.67% | +10.13% | -5.71% | -6.06% | +3.60% | +5.58% | +6.47% | +27.29% |
| 2018 | +1.65% | -7.31% | +0.14% | +0.88% | +4.41% | -1.10% | +8.22% | -1.30% | -3.40% | -14.70% | +3.17% | -4.65% | -14.90% |
| 2017 | -7.84% | +7.24% | +15.93% | -0.24% | +2.31% | +0.33% | +9.39% | +7.49% | +11.13% | +12.85% | +5.20% | -4.50% | +73.86% |
Drawdown analysis of Monarch Casino & Resort (MCRI)
The maximum drawdown for the MCRI was -88.32%, occurring on Mar 6, 2009. Recovery took 2112 trading sessions.
The current MCRI drawdown is -7.09%.
Since Nov 1, 1999 MCRI has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 6 times
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.32% | May 2, 2006 | 716 | Mar 6, 2009 | 2112 | Jul 26, 2017 | 2828 |
| -75.07% | Feb 20, 2020 | 19 | Mar 18, 2020 | 191 | Dec 17, 2020 | 210 |
| -51.72% | Jun 27, 2002 | 240 | Jun 11, 2003 | 286 | Jul 30, 2004 | 526 |
| -46.15% | Nov 1, 1999 | 105 | Mar 31, 2000 | 401 | Nov 7, 2001 | 506 |
| -42.46% | Jul 20, 2005 | 45 | Sep 22, 2005 | 89 | Jan 31, 2006 | 134 |
| -41.76% | Apr 20, 2022 | 109 | Sep 26, 2022 | 545 | Nov 25, 2024 | 654 |
| -30.08% | Dec 29, 2004 | 18 | Jan 25, 2005 | 50 | Apr 7, 2005 | 68 |
| -28.47% | Jul 18, 2018 | 110 | Dec 24, 2018 | 249 | Dec 19, 2019 | 359 |
| -27.45% | Apr 12, 2005 | 3 | Apr 15, 2005 | 61 | Jul 13, 2005 | 64 |
| -23.09% | Feb 14, 2025 | 36 | Apr 8, 2025 | 68 | Jul 17, 2025 | 104 |
| -21.74% | Mar 4, 2002 | 22 | Apr 4, 2002 | 18 | Apr 30, 2002 | 40 |
| -21.68% | Apr 30, 2021 | 54 | Jul 19, 2021 | 144 | Feb 10, 2022 | 198 |
| -17.47% | Jul 23, 2025 | 69 | Oct 29, 2025 | 119 | Apr 22, 2026 | 188 |
| -17.26% | May 31, 2002 | 5 | Jun 7, 2002 | 14 | Jun 27, 2002 | 19 |
| -16.46% | Nov 15, 2004 | 6 | Nov 23, 2004 | 13 | Dec 13, 2004 | 19 |
| -16.02% | Jan 12, 2021 | 12 | Jan 29, 2021 | 17 | Feb 24, 2021 | 29 |
| -14.54% | Mar 11, 2021 | 12 | Mar 29, 2021 | 22 | Apr 29, 2021 | 34 |
| -14.52% | Oct 6, 2004 | 6 | Oct 14, 2004 | 8 | Oct 26, 2004 | 14 |
| -13.98% | Nov 24, 2017 | 92 | Apr 10, 2018 | 50 | Jun 20, 2018 | 142 |
| -11.47% | Mar 1, 2021 | 3 | Mar 4, 2021 | 5 | Mar 11, 2021 | 8 |
| -11.24% | Dec 12, 2024 | 7 | Dec 23, 2024 | 33 | Feb 12, 2025 | 40 |
| -9.01% | Dec 13, 2004 | 2 | Dec 15, 2004 | 3 | Dec 20, 2004 | 5 |
| -8.43% | Feb 1, 2006 | 2 | Feb 3, 2006 | 9 | Feb 16, 2006 | 11 |
| -8.29% | Dec 3, 2001 | 25 | Jan 9, 2002 | 10 | Jan 24, 2002 | 35 |
| -8.10% | Jun 26, 2026 | 14 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |