Performance analysis of Monogram Technologies (MGRM)
Annual Return
Over the past 3 years, MGRM has had an average annual return of -1.48%, underperforming the benchmark SPY, which returned +20.76% annual.
Since May 18, 2023, MGRM has had an average annual return of -24.50%, underperforming the benchmark SPY, which returned +23.27% annual.
| 2025 | 2024 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +153.15% | -31.11% | -70.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +15.62% | -14.97% | +26.17% | +3.76% | -20.99% | +19.94% | +85.45% | +8.20% | +1.22% | +2.20% | +153.15% | ||
| 2024 | -6.42% | -17.08% | -8.58% | -15.41% | -3.59% | +8.03% | +12.57% | +13.59% | -3.63% | -13.22% | -12.16% | +17.34% | -31.11% |
| 2023 | -63.66% | -6.80% | +10.81% | +3.41% | -42.98% | +6.91% | +33.09% | -7.02% | -70.72% |
Drawdown analysis of Monogram Technologies (MGRM)
The maximum drawdown for the MGRM was -87.63%, occurring on Mar 20, 2024. This drawdown has not yet recovered.
The current MGRM drawdown is -55.56%.
Since May 18, 2023 MGRM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.63% | May 19, 2023 | 209 | Mar 20, 2024 | Ongoing | Ongoing | Ongoing |