Performance analysis of MELI Kaszek Pioneer (MEKA)
Annual Return
Over the past 3 years, MEKA has had an average annual return of +0.10%, underperforming the benchmark SPY, which returned +3.63% annual.
Since Sep 29, 2021, MEKA has had an average annual return of -4.42%, underperforming the benchmark SPY, which returned +2.50% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.41% | -13.67% | +3.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.30% | +0.60% | +0.30% | +0.59% | +0.29% | +0.29% | +3.41% | ||||||
| 2022 | -11.85% | -0.98% | +2.09% | -0.97% | -1.18% | -1.78% | +0.20% | +0.30% | -0.81% | -0% | +0.31% | +0.81% | -13.67% |
| 2021 | -0.90% | +13.58% | +3.90% | -11.35% | +3.68% |
Drawdown analysis of MELI Kaszek Pioneer (MEKA)
The maximum drawdown for the MEKA was -31.36%, occurring on Oct 18, 2022. This drawdown has not yet recovered.
The current MEKA drawdown is -28.08%.
Since Sep 29, 2021 MEKA has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.36% | Nov 19, 2021 | 228 | Oct 18, 2022 | Ongoing | Ongoing | Ongoing |
| -4.92% | Oct 25, 2021 | 4 | Oct 29, 2021 | 9 | Nov 11, 2021 | 13 |
| -1.52% | Oct 7, 2021 | 1 | Oct 8, 2021 | 2 | Oct 12, 2021 | 3 |
| -1.48% | Nov 15, 2021 | 2 | Nov 17, 2021 | 1 | Nov 18, 2021 | 3 |
| -1.35% | Sep 29, 2021 | 2 | Oct 1, 2021 | 1 | Oct 4, 2021 | 3 |
| -1.34% | Oct 12, 2021 | 2 | Oct 14, 2021 | 1 | Oct 15, 2021 | 3 |
| -1.00% | Oct 19, 2021 | 2 | Oct 21, 2021 | 1 | Oct 22, 2021 | 3 |