Performance analysis of Charming Medical (MCTA)
Annual Return
Since Oct 21, 2025, MCTA has had an average annual return of +319.36%, outperforming the benchmark SPY, which returned +12.98% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +319.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +235.71% | +24.92% | +0% | +319.36% |
Drawdown analysis of Charming Medical (MCTA)
The maximum drawdown for the MCTA was -25.58%, occurring on Nov 6, 2025. Recovery took 3 trading sessions.
Since Oct 21, 2025 MCTA has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.58% | Oct 30, 2025 | 5 | Nov 6, 2025 | 3 | Nov 11, 2025 | 8 |
| -11.43% | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 | Oct 24, 2025 | 3 |