Performance analysis of CTRL Group (MCTR)
Annual Return
Since Jan 22, 2025, MCTR has had an average annual return of -81.61%, underperforming the benchmark SPY, which returned +15.62% annual.
| 2025 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -77.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +20.09% | +6.74% | +29.36% | +4.04% | -36.81% | -40.25% | -26.95% | -29.61% | +44.82% | -47.13% | -10.49% | -1.74% | -77.45% |
Drawdown analysis of CTRL Group (MCTR)
The maximum drawdown for the MCTR was -97.20%, occurring on Oct 30, 2025. This drawdown has not yet recovered.
The current MCTR drawdown is -97.03%.
Since Jan 22, 2025 MCTR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.20% | Jun 3, 2025 | 104 | Oct 30, 2025 | Ongoing | Ongoing | Ongoing |
| -42.79% | May 16, 2025 | 9 | May 30, 2025 | 2 | Jun 3, 2025 | 11 |
| -41.09% | Jan 23, 2025 | 11 | Feb 7, 2025 | 23 | Mar 13, 2025 | 34 |
| -34.23% | Mar 18, 2025 | 14 | Apr 7, 2025 | 28 | May 16, 2025 | 42 |
| -3.48% | Mar 14, 2025 | 1 | Mar 17, 2025 | 1 | Mar 18, 2025 | 2 |