Performance analysis of Magic Software Enterprises (MGIC)
Annual Return
Over the past 3 years, MGIC has had an average annual return of +19.60%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MGIC has had an average annual return of +5.43%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, MGIC has had an average annual return of +13.19%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, MGIC has had an average annual return of +6.16%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.51% | +123.71% | +29.31% | -36.43% | -21.25% | +37.03% | +63.02% | +32.67% | -5.91% | +29.15% | +23.49% | -4.54% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -14.77% | +58.67% | -7.02% | -16.34% | +234.10% | +78.65% | -32.17% | -16.01% | +47.09% | -52.05% | -27.49% | +377.33% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -36.52% | -15.79% | -88.51% | +120.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.23% | -32.35% | +0% | +0% | +0% | +0% | -32.51% | ||||||
| 2025 | +5.41% | -3.00% | +5.61% | +9.15% | +14.38% | +20.78% | +8.32% | -1.98% | +0.54% | +2.78% | +11.61% | +12.20% | +123.71% |
| 2024 | +3.10% | +11.81% | +2.51% | +3.14% | -9.99% | -7.49% | +11.94% | +0.65% | +8.94% | -5.16% | +12.22% | -2.47% | +29.31% |
| 2023 | +1.48% | -15.44% | -0.87% | +0.59% | -11.04% | +11.48% | -5.64% | -5.22% | -2.42% | -11.25% | -8.48% | +5.67% | -36.43% |
| 2022 | -8.08% | -6.91% | -2.66% | +0.23% | -0.29% | +3.20% | +10.58% | -12.25% | -8.25% | +0.77% | +10.33% | -7.38% | -21.25% |
| 2021 | +3.32% | -3.46% | -1.30% | +7.76% | +0.31% | -1.28% | +7.58% | +19.10% | -2.72% | +8.90% | -1.29% | -2.65% | +37.03% |
| 2020 | +11.45% | -10.55% | -17.54% | +13.81% | +11.15% | +11.91% | +6.10% | +26.54% | -12.47% | -4.19% | +31.40% | -5.32% | +63.02% |
| 2019 | +6.29% | +10.23% | -4.85% | +14.95% | -11.34% | +5.28% | +2.23% | +4.83% | -2.75% | +1.74% | +8.24% | -3.36% | +32.67% |
| 2018 | +9.19% | -14.21% | +9.97% | -4.12% | +6.14% | -4.04% | +1.81% | +9.58% | -6.59% | -2.59% | -2.29% | -5.69% | -5.91% |
| 2017 | +6.47% | +9.15% | +1.72% | -0.64% | +4.02% | -1.38% | -0.63% | +1.04% | +10.83% | +1.72% | -7.34% | +2.20% | +29.15% |
Drawdown analysis of Magic Software Enterprises (MGIC)
The maximum drawdown for the MGIC was -97.62%, occurring on Oct 1, 2002. Recovery took 4499 trading sessions.
The current MGIC drawdown is -37.21%.
Since Nov 1, 1999 MGIC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.62% | Feb 16, 2000 | 657 | Oct 1, 2002 | 4499 | Aug 14, 2020 | 5156 |
| -63.91% | Nov 12, 2021 | 502 | Nov 13, 2023 | 412 | Jul 9, 2025 | 914 |
| -37.32% | Jan 12, 2026 | 24 | Feb 17, 2026 | Ongoing | Ongoing | Ongoing |
| -23.21% | Aug 19, 2020 | 25 | Sep 24, 2020 | 45 | Nov 27, 2020 | 70 |
| -22.48% | Dec 13, 1999 | 15 | Jan 4, 2000 | 9 | Jan 18, 2000 | 24 |
| -16.46% | Jan 20, 2000 | 14 | Feb 9, 2000 | 3 | Feb 14, 2000 | 17 |
| -15.55% | Feb 17, 2021 | 84 | Jun 17, 2021 | 26 | Jul 26, 2021 | 110 |
| -13.28% | Jul 23, 2025 | 14 | Aug 12, 2025 | 58 | Nov 3, 2025 | 72 |
| -12.85% | Nov 27, 2020 | 14 | Dec 17, 2020 | 15 | Jan 11, 2021 | 29 |
| -9.62% | Nov 12, 2025 | 6 | Nov 20, 2025 | 6 | Dec 1, 2025 | 12 |
| -9.51% | Dec 16, 2025 | 2 | Dec 18, 2025 | 14 | Jan 9, 2026 | 16 |
| -9.20% | Aug 12, 2021 | 3 | Aug 17, 2021 | 5 | Aug 24, 2021 | 8 |
| -9.12% | Sep 16, 2021 | 12 | Oct 4, 2021 | 7 | Oct 13, 2021 | 19 |
| -7.91% | Nov 12, 1999 | 3 | Nov 17, 1999 | 2 | Nov 19, 1999 | 5 |
| -7.45% | Jan 20, 2021 | 8 | Feb 1, 2021 | 6 | Feb 9, 2021 | 14 |
| -5.42% | Dec 2, 1999 | 4 | Dec 8, 1999 | 1 | Dec 9, 1999 | 5 |
| -5.10% | Nov 4, 1999 | 2 | Nov 8, 1999 | 2 | Nov 10, 1999 | 4 |
| -4.76% | Oct 14, 2021 | 4 | Oct 20, 2021 | 8 | Nov 1, 2021 | 12 |
| -4.34% | Jul 9, 2025 | 3 | Jul 14, 2025 | 7 | Jul 23, 2025 | 10 |
| -3.82% | Aug 30, 2021 | 3 | Sep 2, 2021 | 4 | Sep 9, 2021 | 7 |
| -3.24% | Jul 26, 2021 | 7 | Aug 4, 2021 | 6 | Aug 12, 2021 | 13 |
| -2.80% | Jan 13, 2021 | 2 | Jan 15, 2021 | 2 | Jan 20, 2021 | 4 |
| -2.69% | Nov 2, 2021 | 2 | Nov 4, 2021 | 2 | Nov 8, 2021 | 4 |
| -2.37% | Nov 3, 2025 | 1 | Nov 4, 2025 | 2 | Nov 6, 2025 | 3 |
| -1.70% | Nov 22, 1999 | 1 | Nov 23, 1999 | 1 | Nov 24, 1999 | 2 |