Performance analysis of The Magnum Ice Cream Company N.V. (MICC)
Annual Return
Since Dec 8, 2025, MICC has had an average annual return of +25%, outperforming the benchmark SPY, which returned +9.45% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.67% | +6.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.99% | -10.59% | -5.80% | -0.13% | +8.50% | +7.47% | +7.12% | +17.67% | |||||
| 2025 | +6.23% | +6.23% |
Drawdown analysis of The Magnum Ice Cream Company N.V. (MICC)
The maximum drawdown for the MICC was -34.28%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current MICC drawdown is -6.14%.
Since Dec 8, 2025 MICC has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.28% | Feb 11, 2026 | 53 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -9.10% | Dec 15, 2025 | 13 | Jan 5, 2026 | 9 | Jan 16, 2026 | 22 |
| -3.89% | Jan 26, 2026 | 5 | Feb 2, 2026 | 2 | Feb 4, 2026 | 7 |
| -3.43% | Jan 20, 2026 | 2 | Jan 22, 2026 | 2 | Jan 26, 2026 | 4 |
| -2.75% | Dec 8, 2025 | 1 | Dec 9, 2025 | 1 | Dec 10, 2025 | 2 |
| -1.82% | Feb 6, 2026 | 1 | Feb 9, 2026 | 2 | Feb 11, 2026 | 3 |