Performance analysis of Metagenomi (MGX)
Annual Return
Since Feb 9, 2024, MGX has had an average annual return of -58.21%, underperforming the benchmark SPY, which returned +19.24% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.70% | -55.13% | -64.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.90% | -1.34% | -11.80% | +3% | -1.49% | -12.51% | +2.51% | -24.70% | |||||
| 2025 | -25.48% | -23.80% | -33.65% | +27.22% | -1.73% | -12.98% | +55.47% | -24.34% | +36.20% | +7.18% | -31.13% | -7.42% | -55.13% |
| 2024 | +15.03% | -11.04% | -33.46% | -9.12% | -36.05% | -4.90% | -23.44% | -26.94% | -9.22% | +5.08% | +74.35% | -64.99% |
Drawdown analysis of Metagenomi (MGX)
The maximum drawdown for the MGX was -90.69%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The current MGX drawdown is -90.04%.
Since Feb 9, 2024 MGX 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 |
|---|---|---|---|---|---|---|
| -90.69% | Feb 14, 2024 | 585 | Jun 16, 2026 | Ongoing | Ongoing | Ongoing |