Performance analysis of Mega Fortune (MGRT)
Annual Return
Since Jul 16, 2025, MGRT has had an average annual return of +2,816.74%, outperforming the benchmark SPY, which returned +26.21% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +885.37% | +97.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.44% | +11.19% | -1.53% | +1,958.87% | -37.61% | -10.82% | +885.37% | ||||||
| 2025 | -35.43% | +42.26% | +33.43% | +5.14% | +23.22% | +24.13% | +97.11% |
Drawdown analysis of Mega Fortune (MGRT)
The maximum drawdown for the MGRT was -63.14%, occurring on Feb 10, 2026. Recovery took 36 trading sessions.
The current MGRT drawdown is -47.96%.
Since Jul 16, 2025 MGRT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.14% | Dec 17, 2025 | 36 | Feb 10, 2026 | 36 | Apr 2, 2026 | 72 |
| -47.96% | May 13, 2026 | 13 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -40.16% | Jul 16, 2025 | 8 | Jul 28, 2025 | 7 | Aug 6, 2025 | 15 |
| -35.33% | Nov 21, 2025 | 12 | Dec 10, 2025 | 5 | Dec 17, 2025 | 17 |
| -27.09% | Aug 6, 2025 | 3 | Aug 11, 2025 | 23 | Sep 12, 2025 | 26 |
| -25.94% | Oct 9, 2025 | 5 | Oct 16, 2025 | 14 | Nov 5, 2025 | 19 |
| -13.72% | Sep 12, 2025 | 6 | Sep 22, 2025 | 3 | Sep 25, 2025 | 9 |
| -9.92% | Nov 17, 2025 | 2 | Nov 19, 2025 | 2 | Nov 21, 2025 | 4 |
| -8.69% | Sep 25, 2025 | 1 | Sep 26, 2025 | 2 | Sep 30, 2025 | 3 |
| -7.79% | Apr 27, 2026 | 11 | May 12, 2026 | 1 | May 13, 2026 | 12 |
| -6.73% | Apr 14, 2026 | 1 | Apr 15, 2026 | 1 | Apr 16, 2026 | 2 |
| -5.31% | Nov 10, 2025 | 3 | Nov 13, 2025 | 2 | Nov 17, 2025 | 5 |
| -3.64% | Sep 30, 2025 | 2 | Oct 2, 2025 | 1 | Oct 3, 2025 | 3 |
| -2.24% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -2.14% | Apr 22, 2026 | 2 | Apr 24, 2026 | 1 | Apr 27, 2026 | 3 |
| -1.65% | Oct 3, 2025 | 2 | Oct 7, 2025 | 2 | Oct 9, 2025 | 4 |
| -0.12% | Apr 10, 2026 | 1 | Apr 13, 2026 | 1 | Apr 14, 2026 | 2 |