Performance analysis of AG Mortgage Investment Trust (MITN)
Annual Return
Since Feb 6, 2024, MITN has had an average annual return of +9.73%, underperforming the benchmark SPY, which returned +21.38% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.54% | +11.31% | +7.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.15% | +0.44% | -1.63% | +3.42% | +0.48% | -0.31% | +3.54% | ||||||
| 2025 | +2.20% | +0.08% | -0.28% | +1.28% | +2.01% | +0.59% | +0.52% | +2.21% | -0.49% | +1.10% | +0.04% | +1.56% | +11.31% |
| 2024 | -0.60% | +1.21% | +1.89% | -0.04% | +0.28% | +1.31% | +1.05% | +1.62% | -0.10% | +0.55% | +0.26% | +7.65% |
Drawdown analysis of AG Mortgage Investment Trust (MITN)
The maximum drawdown for the MITN was -3.28%, occurring on Apr 7, 2025. Recovery took 13 trading sessions.
The current MITN drawdown is -1.18%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.28% | Apr 2, 2025 | 3 | Apr 7, 2025 | 13 | Apr 25, 2025 | 16 |
| -2.72% | Mar 12, 2026 | 11 | Mar 27, 2026 | 9 | Apr 10, 2026 | 20 |
| -1.60% | Apr 3, 2024 | 6 | Apr 11, 2024 | 9 | Apr 24, 2024 | 15 |
| -1.18% | May 22, 2026 | 7 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.18% | Aug 26, 2025 | 20 | Sep 24, 2025 | 24 | Oct 28, 2025 | 44 |
| -1.14% | May 15, 2024 | 6 | May 23, 2024 | 26 | Jul 2, 2024 | 32 |
| -1.04% | Feb 26, 2024 | 3 | Feb 29, 2024 | 20 | Mar 28, 2024 | 23 |
| -0.99% | Feb 6, 2024 | 8 | Feb 16, 2024 | 5 | Feb 26, 2024 | 13 |
| -0.99% | Nov 26, 2024 | 4 | Dec 3, 2024 | 22 | Jan 6, 2025 | 26 |
| -0.98% | Apr 24, 2024 | 1 | Apr 25, 2024 | 1 | Apr 26, 2024 | 2 |
| -0.97% | May 5, 2025 | 8 | May 15, 2025 | 10 | May 30, 2025 | 18 |
| -0.94% | May 30, 2025 | 11 | Jun 16, 2025 | 9 | Jun 30, 2025 | 20 |
| -0.88% | Mar 24, 2025 | 4 | Mar 28, 2025 | 2 | Apr 1, 2025 | 6 |
| -0.81% | Nov 11, 2024 | 7 | Nov 20, 2024 | 4 | Nov 26, 2024 | 11 |
| -0.79% | Jul 2, 2024 | 4 | Jul 9, 2024 | 8 | Jul 19, 2024 | 12 |
| -0.79% | May 11, 2026 | 4 | May 15, 2026 | 5 | May 22, 2026 | 9 |
| -0.74% | Jan 8, 2026 | 2 | Jan 12, 2026 | 9 | Jan 26, 2026 | 11 |
| -0.68% | Aug 1, 2024 | 7 | Aug 12, 2024 | 5 | Aug 19, 2024 | 12 |
| -0.63% | Nov 7, 2025 | 11 | Nov 24, 2025 | 5 | Dec 2, 2025 | 16 |
| -0.60% | Feb 5, 2025 | 23 | Mar 11, 2025 | 4 | Mar 17, 2025 | 27 |
| -0.55% | Jul 9, 2025 | 1 | Jul 10, 2025 | 10 | Jul 24, 2025 | 11 |
| -0.52% | Aug 22, 2024 | 2 | Aug 26, 2024 | 2 | Aug 28, 2024 | 4 |
| -0.47% | May 6, 2024 | 5 | May 13, 2024 | 2 | May 15, 2024 | 7 |
| -0.43% | Jul 19, 2024 | 3 | Jul 24, 2024 | 3 | Jul 29, 2024 | 6 |
| -0.43% | Apr 25, 2025 | 1 | Apr 28, 2025 | 3 | May 1, 2025 | 4 |