Performance analysis of Micropolis (MCRP)
Annual Return
Since Mar 7, 2025, MCRP has had an average annual return of -23.93%, underperforming the benchmark SPY, which returned +26.51% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +82.04% | -60.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +145.36% | +21.40% | -38.41% | +3.93% | +0.38% | -4.88% | +82.04% | ||||||
| 2025 | -15.77% | -23.41% | +6.15% | +23% | -43.48% | +0% | -16.57% | +37.59% | -30.92% | +3.71% | -60.85% |
Drawdown analysis of Micropolis (MCRP)
The maximum drawdown for the MCRP was -81.62%, occurring on Dec 2, 2025. Recovery took 58 trading sessions.
The current MCRP drawdown is -42.50%.
Since Mar 7, 2025 MCRP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.62% | Mar 13, 2025 | 182 | Dec 2, 2025 | 58 | Feb 26, 2026 | 240 |
| -48.18% | Mar 6, 2026 | 16 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -28.29% | Mar 7, 2025 | 3 | Mar 12, 2025 | 1 | Mar 13, 2025 | 4 |
| -7.91% | Feb 26, 2026 | 5 | Mar 5, 2026 | 1 | Mar 6, 2026 | 6 |