Performance analysis of Maiden (MHLA)
Annual Return
Over the past 3 years, MHLA has had an average annual return of -6.37%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MHLA has had an average annual return of -6.24%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, MHLA has had an average annual return of -1.85%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Jun 15, 2016, MHLA has had an average annual return of -1.48%, underperforming the benchmark SPY, which returned +15.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.21% | -5.94% | +2.17% | -3.68% | -11.24% | +8.45% | +11.50% | +20.57% | -18.88% | -3.12% | +5.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.85% | +0.57% | -16.76% | +16.18% | -5.72% | -0.53% | -5.64% | -13.21% | |||||
| 2025 | -4.66% | +0.92% | -7.13% | +8.12% | +4.16% | +1.29% | -0% | +2.24% | +1.96% | +0.26% | -0.25% | -11.49% | -5.94% |
| 2024 | -2.63% | -2.05% | +7.07% | -5.57% | -0.68% | -2.82% | +1.49% | +7.15% | +4.66% | +6.88% | -2.14% | -7.76% | +2.17% |
| 2023 | -2.47% | +4.54% | -18.82% | +2.43% | +18.10% | +7.17% | -10.07% | -2.68% | -3.91% | -0.52% | +7.81% | -0.47% | -3.68% |
| 2022 | -8.12% | -5.21% | -0.86% | +4.79% | -4.82% | -8.12% | +9.21% | -5.92% | -7.03% | -0.33% | +14.65% | +2.77% | -11.24% |
| 2021 | +1.80% | -0.48% | +3.30% | +2.59% | -1.17% | +0.69% | -0.32% | +1.15% | +1.79% | +3.21% | -2.79% | -1.41% | +8.45% |
| 2020 | +1.53% | +8.09% | -20.33% | +0.77% | +25.47% | -7.81% | +2.23% | +3.74% | -0.75% | -2.47% | +3.72% | +2.73% | +11.50% |
| 2019 | -14.62% | +7.71% | +5.87% | -5.73% | -4.63% | +9.73% | +1.69% | +11.06% | -1.21% | +2.51% | +4.13% | +5.41% | +20.57% |
| 2018 | -13.61% | -8.25% | -2.86% | +15.70% | +5.64% | +1.11% | +1.14% | -5.84% | -11.96% | +1.98% | -4.34% | +4.21% | -18.88% |
| 2017 | +0.04% | +3.23% | +0.23% | +0.47% | +2.85% | -0.61% | +2.19% | -1.65% | +3.10% | -1.02% | -7.47% | -3.96% | -3.12% |
Drawdown analysis of Maiden (MHLA)
The maximum drawdown for the MHLA was -42.66%, occurring on Mar 7, 2019. Recovery took 522 trading sessions.
The current MHLA drawdown is -31.90%.
Since Jun 15, 2016 MHLA has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.66% | Jul 21, 2017 | 408 | Mar 7, 2019 | 522 | Apr 1, 2021 | 930 |
| -36.25% | Nov 3, 2021 | 1101 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -7.09% | Aug 25, 2016 | 68 | Dec 1, 2016 | 83 | Apr 3, 2017 | 151 |
| -4.89% | Sep 17, 2021 | 12 | Oct 5, 2021 | 18 | Oct 29, 2021 | 30 |
| -3.02% | Apr 4, 2017 | 10 | Apr 19, 2017 | 25 | May 24, 2017 | 35 |
| -2.82% | May 30, 2017 | 7 | Jun 8, 2017 | 14 | Jun 28, 2017 | 21 |
| -2.69% | Jul 5, 2017 | 4 | Jul 11, 2017 | 6 | Jul 19, 2017 | 10 |
| -1.88% | Jun 30, 2016 | 2 | Jul 5, 2016 | 11 | Jul 20, 2016 | 13 |
| -1.80% | Jul 2, 2021 | 10 | Jul 19, 2021 | 29 | Aug 27, 2021 | 39 |
| -1.54% | Aug 8, 2016 | 4 | Aug 12, 2016 | 4 | Aug 18, 2016 | 8 |
| -1.44% | Apr 26, 2021 | 33 | Jun 11, 2021 | 15 | Jul 2, 2021 | 48 |
| -1.16% | Jul 20, 2016 | 2 | Jul 22, 2016 | 6 | Aug 1, 2016 | 8 |
| -0.95% | Jun 28, 2017 | 1 | Jun 29, 2017 | 3 | Jul 5, 2017 | 4 |
| -0.92% | Jun 22, 2016 | 3 | Jun 27, 2016 | 2 | Jun 29, 2016 | 5 |
| -0.74% | Apr 16, 2021 | 1 | Apr 19, 2021 | 3 | Apr 22, 2021 | 4 |
| -0.73% | Aug 18, 2016 | 1 | Aug 19, 2016 | 1 | Aug 22, 2016 | 2 |
| -0.64% | Aug 30, 2021 | 1 | Aug 31, 2021 | 2 | Sep 2, 2021 | 3 |
| -0.46% | Aug 1, 2016 | 1 | Aug 2, 2016 | 1 | Aug 3, 2016 | 2 |
| -0.42% | Aug 4, 2016 | 1 | Aug 5, 2016 | 1 | Aug 8, 2016 | 2 |
| -0.30% | Apr 22, 2021 | 1 | Apr 23, 2021 | 1 | Apr 26, 2021 | 2 |
| -0.21% | Apr 1, 2021 | 1 | Apr 5, 2021 | 3 | Apr 8, 2021 | 4 |
| -0.21% | Sep 2, 2021 | 1 | Sep 3, 2021 | 1 | Sep 7, 2021 | 2 |
| -0.20% | Sep 7, 2021 | 1 | Sep 8, 2021 | 2 | Sep 10, 2021 | 3 |
| -0.18% | Jul 19, 2017 | 1 | Jul 20, 2017 | 1 | Jul 21, 2017 | 2 |
| -0.14% | Sep 10, 2021 | 1 | Sep 13, 2021 | 1 | Sep 14, 2021 | 2 |