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Performance analysis of Medalist Diversified REIT (MDRRP)

Annual Return

Over the past 3 years, MDRRP has had an average annual return of +10.88%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, MDRRP has had an average annual return of +6.57%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Feb 13, 2020, MDRRP has had an average annual return of +10.35%, underperforming the benchmark SPY, which returned +15.27% annual.

2026202520242023202220212020
+0%-5.60%+25.02%+7.36%+16.42%+77.39%-28.89%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%
2025-5.60%-5.60%
2024+8.11%-0.90%+0.08%+1.67%+0.20%+1.45%+2.92%+1.01%-2.52%+4.63%+7%-0.56%+25.02%
2023+5.45%+1.16%-18.20%+3.80%-0.05%+0.49%-9.53%+23.57%-9.80%+17.68%+1.26%-1.79%+7.36%
2022-0.67%+2.71%-7.55%+5.98%-5.72%-1.33%+10.05%+1.43%+6.81%+3.56%+1.91%-0.51%+16.42%
2021+66.85%-15.95%+8.48%+19.60%+5.89%-3.64%+0.60%-2.75%+4.30%-3.09%+3.25%-6.42%+77.39%
2020-9.52%-35.53%+50.61%-18.41%-18.25%-1.96%+13.14%+2.03%-2.31%+5.62%+3.92%-28.89%

Drawdown analysis of Medalist Diversified REIT (MDRRP)

The maximum drawdown for the MDRRP was -49.58%, occurring on Jul 13, 2023. Recovery took 73 trading sessions.

The current MDRRP drawdown is -9.74%.

Since Feb 13, 2020 MDRRP has experienced the following drawdowns:

  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-49.58%Jan 23, 2023118Jul 13, 202373Oct 25, 2023191
-46.93%Feb 13, 2020163Oct 6, 202070Jan 15, 2021233
-18.70%Dec 9, 202166Mar 16, 2022140Oct 5, 2022206
-15.95%Jan 29, 202119Feb 26, 202134Apr 16, 202153
-13.08%Sep 19, 20246Sep 27, 202429Nov 7, 202435
-12.44%Jun 23, 202154Sep 9, 202164Dec 9, 2021118
-10.13%Nov 7, 20243Nov 12, 2024OngoingOngoingOngoing
-9.21%Nov 2, 202336Dec 26, 202325Feb 1, 202461
-8.48%Apr 23, 202118May 19, 20214May 25, 202122
-7.69%Jun 5, 20245Jun 12, 202466Sep 17, 202471
-7.64%May 25, 20219Jun 8, 202111Jun 23, 202120
-4.17%Feb 1, 202420Mar 1, 202434Apr 19, 202454
-4.16%Oct 24, 20229Nov 4, 202210Nov 18, 202219
-3.75%Jan 15, 20211Jan 19, 20211Jan 20, 20212
-3.69%Oct 14, 20221Oct 17, 20225Oct 24, 20226
-3.55%Oct 26, 20232Oct 30, 20233Nov 2, 20235
-3.45%Jan 20, 20211Jan 21, 20211Jan 22, 20212
-2.94%Jan 25, 20212Jan 27, 20212Jan 29, 20214
-2.81%Nov 18, 202225Dec 27, 202212Jan 13, 202337
-2.23%May 24, 20242May 29, 20245Jun 5, 20247
-1.51%Apr 19, 20246Apr 29, 202419May 24, 202425
-1.15%Oct 5, 20224Oct 11, 20223Oct 14, 20227
-0.79%Apr 21, 20211Apr 22, 20211Apr 23, 20212