Performance analysis of NFT (MI)
Annual Return
Since Sep 18, 2023, MI has had an average annual return of -78.73%, underperforming the benchmark SPY, which returned +21.64% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -97.18% | +13.27% | -61.89% | +0.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.51% | +31.72% | -93.74% | -28.01% | -17.51% | -34.43% | -11.51% | -97.18% | |||||
| 2025 | -22.32% | -16.38% | -2.16% | -6.22% | +16.11% | -6.13% | +32.64% | +1.63% | +11.35% | +15.69% | -0.09% | +0.51% | +13.27% |
| 2024 | +3.39% | +24.31% | -31.33% | -59.76% | +80.16% | -15.72% | -0.81% | -20.11% | +86.87% | +14.64% | -50.11% | -16.56% | -61.89% |
| 2023 | -11.62% | -19.04% | +13.52% | +24.19% | +0.87% |
Drawdown analysis of NFT (MI)
The maximum drawdown for the MI was -99.19%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The current MI drawdown is -99.15%.
Since Sep 18, 2023 MI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.19% | Mar 5, 2024 | 591 | Jul 15, 2026 | Ongoing | Ongoing | Ongoing |
| -35.16% | Sep 19, 2023 | 38 | Nov 10, 2023 | 30 | Dec 26, 2023 | 68 |
| -27.74% | Dec 28, 2023 | 25 | Feb 5, 2024 | 17 | Feb 29, 2024 | 42 |