Performance analysis of Mercury General (MCY)
Annual Return
Over the past 3 years, MCY has had an average annual return of +55.07%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MCY has had an average annual return of +15.37%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MCY has had an average annual return of +11.02%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, MCY has had an average annual return of +9.78%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.22% | +44.07% | +82.30% | +13.55% | -32.61% | +6.19% | +13.70% | -1.22% | +1.68% | -7.22% | +35.27% | -13.82% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +19.87% | +32.56% | -7.83% | +12.59% | +15.86% | -8.33% | -3.03% | -1.77% | -6.10% | +0.14% | +32.38% | +27.78% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -11.49% | +2.39% | +104.24% | -17.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.88% | +3.41% | -2.33% | +10.39% | +0.74% | +9.11% | -0.80% | +13.22% | |||||
| 2025 | -25.03% | +8.21% | +4.25% | -0.86% | +16.35% | +4.94% | +2.84% | +11.67% | +10.07% | -8.82% | +20.47% | +1.36% | +44.07% |
| 2024 | +7.35% | +21.57% | +6.69% | +1.28% | +6.83% | -4.22% | +12.66% | +10.62% | -4.39% | +7.38% | +16.75% | -15.43% | +82.30% |
| 2023 | +4.48% | -4.70% | -5.82% | -4.19% | -1.31% | +1.97% | +6.31% | -11.09% | -0.96% | +10.17% | +20.63% | +0.97% | +13.55% |
| 2022 | +3.02% | +0.62% | +1.21% | -8.31% | -2.94% | -8.23% | -5.35% | -23.92% | -10.08% | +2.04% | +25.11% | -4.87% | -32.61% |
| 2021 | +1.53% | +10.17% | +5.23% | +2.40% | +2.14% | +3.20% | -6.34% | -1.84% | -5.74% | -2.12% | -6.37% | +5.25% | +6.19% |
| 2020 | +0.74% | -11.77% | -4.29% | +0.59% | -1.78% | +2.82% | +5.30% | +4.24% | -6.17% | -1.60% | +9.23% | +18.85% | +13.70% |
| 2019 | -0.02% | +2.46% | -4.30% | +7.41% | +7.20% | +9.55% | -9.26% | -5.66% | +5.64% | -13.99% | +1.91% | +0.78% | -1.22% |
| 2018 | -8.40% | -6.76% | +1.85% | -0.30% | +3.02% | -2.01% | +12.88% | +4.80% | -5.84% | +18.24% | -4.49% | -7.68% | +1.68% |
| 2017 | +5.05% | -7.30% | +5.12% | +0.82% | -8.93% | -2.49% | +10.91% | -4.04% | -0.28% | -1.27% | -1.95% | -1.47% | -7.22% |
Drawdown analysis of Mercury General (MCY)
The maximum drawdown for the MCY was -62.88%, occurring on Mar 9, 2009. Recovery took 1138 trading sessions.
The current MCY drawdown is -4.81%.
Since Nov 1, 1999 MCY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 11 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.88% | Sep 19, 2008 | 116 | Mar 9, 2009 | 1138 | Sep 13, 2013 | 1254 |
| -55.29% | May 6, 2021 | 359 | Oct 7, 2022 | 454 | Jul 31, 2024 | 813 |
| -45.04% | Jul 5, 2019 | 211 | May 6, 2020 | 201 | Feb 23, 2021 | 412 |
| -39.98% | Nov 29, 2024 | 28 | Jan 13, 2025 | 155 | Aug 26, 2025 | 183 |
| -31.06% | Feb 2, 2017 | 256 | Feb 8, 2018 | 183 | Oct 30, 2018 | 439 |
| -30.82% | May 3, 2002 | 194 | Feb 10, 2003 | 189 | Nov 7, 2003 | 383 |
| -26.02% | Dec 28, 2000 | 75 | Apr 18, 2001 | 131 | Oct 29, 2001 | 206 |
| -24.99% | Feb 6, 2015 | 232 | Jan 8, 2016 | 178 | Sep 22, 2016 | 410 |
| -24.47% | Nov 8, 1999 | 22 | Dec 9, 1999 | 76 | Mar 29, 2000 | 98 |
| -23.26% | May 7, 2007 | 219 | Mar 19, 2008 | 127 | Sep 18, 2008 | 346 |
| -21.02% | Apr 7, 2000 | 58 | Jun 30, 2000 | 83 | Oct 27, 2000 | 141 |
| -19.60% | Nov 8, 2018 | 30 | Dec 24, 2018 | 111 | Jun 5, 2019 | 141 |
| -16.88% | Oct 31, 2005 | 195 | Aug 10, 2006 | 184 | May 7, 2007 | 379 |
| -14.25% | Oct 22, 2013 | 75 | Feb 10, 2014 | 116 | Jul 28, 2014 | 191 |
| -13.26% | Dec 28, 2004 | 95 | May 13, 2005 | 77 | Sep 1, 2005 | 172 |
| -12.87% | Feb 17, 2026 | 4 | Feb 23, 2026 | 38 | Apr 17, 2026 | 42 |
| -12.50% | Aug 30, 2024 | 7 | Sep 11, 2024 | 24 | Oct 15, 2024 | 31 |
| -12.31% | Oct 3, 2025 | 21 | Nov 3, 2025 | 6 | Nov 11, 2025 | 27 |
| -11.05% | Oct 4, 2004 | 15 | Oct 25, 2004 | 8 | Nov 4, 2004 | 23 |
| -10.57% | Dec 22, 2025 | 23 | Jan 27, 2026 | 14 | Feb 17, 2026 | 37 |
| -9.94% | Sep 22, 2016 | 26 | Oct 28, 2016 | 2 | Nov 1, 2016 | 28 |
| -9.81% | Jun 8, 2004 | 35 | Jul 29, 2004 | 27 | Sep 7, 2004 | 62 |
| -9.76% | Dec 31, 2001 | 26 | Feb 7, 2002 | 23 | Mar 13, 2002 | 49 |
| -8.70% | Oct 30, 2024 | 2 | Nov 1, 2024 | 3 | Nov 6, 2024 | 5 |
| -7.94% | Mar 10, 2021 | 4 | Mar 16, 2021 | 20 | Apr 14, 2021 | 24 |