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Performance analysis of Metlife (MET-P-E)

Annual Return

Over the past 3 years, MET-P-E has had an average annual return of +2.17%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, MET-P-E has had an average annual return of +1.50%, underperforming the benchmark SPY, which returned +14.05% annual.

Since May 31, 2018, MET-P-E has had an average annual return of +4.23%, underperforming the benchmark SPY, which returned +15.51% annual.

202620252024202320222021202020192018
-3.37%+6.97%+2.65%+11.79%-7.79%-1.58%+8.91%+22.44%-2.95%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.39%+1.55%-6.88%+1.60%-0.21%-0.58%-3.37%
2025+3.95%+0.25%-2.48%-0.72%+1.08%+1.20%+2.16%+3.54%+1.13%-1.44%-2.85%+1.19%+6.97%
2024+0.70%+1.69%-2.04%-2.29%+2.69%+2.87%-0.82%+3.23%+0.32%-0.44%-0.12%-2.93%+2.65%
2023+8.86%+0.40%+0.52%+0.24%-2.55%+2.96%-2.79%+0.71%-1.17%-8.74%+11.85%+2.44%+11.79%
2022+0.71%-1.08%-0.85%-1.09%+2.43%-0.93%+2.11%-4.33%-1.39%-3.92%+5.64%-4.88%-7.79%
2021-2.40%-3.10%+3.56%+0.99%+0.56%+1.53%-0.72%-0.54%+0.40%+0.22%-2.89%+1%-1.58%
2020+1.94%-4.87%-4.63%+5.01%+2.40%-1.17%+6.84%+0.46%-1.33%-1.42%+1.78%+4.28%+8.91%
2019+7.26%+1.09%+1.31%+2.39%+1%-0.50%+3.66%+0.78%+2.63%-1.50%-1.08%+3.68%+22.44%
2018+0%+1.80%+0.04%+1.36%-0.82%-1.75%-1.17%-2.36%-2.95%

Drawdown analysis of Metlife (MET-P-E)

The maximum drawdown for the MET-P-E was -32.88%, occurring on Mar 18, 2020. Recovery took 87 trading sessions.

The current MET-P-E drawdown is -7.39%.

Since May 31, 2018 MET-P-E has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-32.88%Feb 10, 202026Mar 18, 202087Jul 22, 2020113
-14.08%Aug 3, 2022305Oct 19, 202343Dec 20, 2023348
-8.87%Sep 14, 201871Dec 27, 201823Jan 31, 201994
-8.12%Sep 15, 2025136Mar 31, 2026OngoingOngoingOngoing
-7.99%Jul 7, 2021222May 23, 202249Aug 3, 2022271
-7.62%Oct 16, 202459Jan 13, 2025135Jul 29, 2025194
-6.60%Dec 31, 202037Feb 25, 202134Apr 15, 202171
-6.53%Mar 8, 202425Apr 15, 202452Jun 28, 202477
-5.04%Oct 13, 202012Oct 29, 202032Dec 15, 202044
-4.66%Oct 15, 201933Dec 2, 201921Jan 2, 202054
-4.29%Aug 27, 20207Sep 8, 202019Oct 5, 202026
-3.25%Apr 15, 202119May 12, 202120Jun 10, 202139
-2.50%Jul 31, 20209Aug 13, 20209Aug 26, 202018
-2.39%Mar 15, 20196Mar 25, 20198Apr 4, 201914
-2.28%Jul 15, 20247Jul 24, 202411Aug 8, 202418
-2.23%Jun 18, 20198Jun 28, 201913Jul 18, 201921
-2.03%Aug 22, 20196Aug 30, 20194Sep 6, 201910
-1.79%Dec 27, 20236Jan 5, 202410Jan 22, 202416
-1.67%Jul 12, 20184Jul 18, 201832Aug 31, 201836
-1.62%Jan 31, 20195Feb 7, 201913Feb 27, 201918
-1.52%Sep 20, 202411Oct 7, 20247Oct 16, 202418
-1.41%Jul 23, 20202Jul 27, 20202Jul 29, 20204
-1.27%Sep 12, 20196Sep 20, 20197Oct 1, 201913
-1.22%Jan 26, 20243Jan 31, 20247Feb 9, 202410
-1.09%Feb 12, 20244Feb 16, 20244Feb 23, 20248