Performance analysis of AG Mortgage Investment Trust (MITT-P-C)
Annual Return
Over the past 3 years, MITT-P-C has had an average annual return of +24.42%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MITT-P-C has had an average annual return of +11.48%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 13, 2019, MITT-P-C has had an average annual return of +9.91%, underperforming the benchmark SPY, which returned +16.35% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.39% | +13.11% | +25.52% | +43.95% | -25.27% | +38.42% | -19.24% | +6.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.76% | +1.27% | -3.71% | +4.31% | +1.10% | -0.20% | +3.39% | ||||||
| 2025 | +1.57% | +1% | +0.60% | -0.50% | +1.94% | +0.93% | +1.61% | +1.81% | +0.15% | +0.65% | +1.59% | +1.08% | +13.11% |
| 2024 | +8.66% | +2.63% | -0.17% | +1.01% | +2.72% | +1.53% | -0.16% | +2.01% | +2.17% | +1.04% | +2% | -0.20% | +25.52% |
| 2023 | +11.10% | +3.76% | -6.91% | +1.71% | +0.06% | +3.35% | +8.27% | +3.22% | -0.11% | -3.18% | +11.31% | +6% | +43.95% |
| 2022 | -1.44% | -3.73% | +0.48% | -10.26% | +0.59% | -3.81% | +1.59% | -0.68% | -26.83% | +11.70% | +10.99% | -1.36% | -25.27% |
| 2021 | +1.85% | +12.04% | +3.59% | +5.05% | +1.95% | +2.24% | +2.53% | +3.08% | +0.28% | +1.60% | -1.20% | +0.52% | +38.42% |
| 2020 | +2.51% | -4.77% | -77.16% | +94.47% | -9.98% | +41.96% | +2.94% | -1.43% | -2.06% | +19.80% | +25% | -2.06% | -19.24% |
| 2019 | +2.43% | +0.58% | +3.36% | +0.45% | +6.96% |
Drawdown analysis of AG Mortgage Investment Trust (MITT-P-C)
The maximum drawdown for the MITT-P-C was -89.06%, occurring on Mar 24, 2020. Recovery took 295 trading sessions.
The current MITT-P-C drawdown is -0.80%.
Since Sep 13, 2019 MITT-P-C has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.06% | Jan 31, 2020 | 36 | Mar 24, 2020 | 295 | May 25, 2021 | 331 |
| -41.43% | Nov 4, 2021 | 234 | Oct 11, 2022 | 286 | Nov 30, 2023 | 520 |
| -7.50% | Apr 1, 2025 | 4 | Apr 7, 2025 | 23 | May 9, 2025 | 27 |
| -4.98% | Mar 3, 2026 | 17 | Mar 26, 2026 | 13 | Apr 15, 2026 | 30 |
| -2.24% | Feb 28, 2024 | 8 | Mar 11, 2024 | 19 | Apr 8, 2024 | 27 |
| -2.00% | Apr 8, 2024 | 5 | Apr 15, 2024 | 15 | May 6, 2024 | 20 |
| -1.77% | Jan 29, 2024 | 8 | Feb 8, 2024 | 10 | Feb 23, 2024 | 18 |
| -1.74% | Jul 7, 2021 | 7 | Jul 16, 2021 | 5 | Jul 23, 2021 | 12 |
| -1.59% | Jul 12, 2024 | 10 | Jul 26, 2024 | 13 | Aug 14, 2024 | 23 |
| -1.57% | Jun 16, 2021 | 2 | Jun 18, 2021 | 11 | Jul 6, 2021 | 13 |
| -1.44% | Jul 28, 2021 | 2 | Jul 30, 2021 | 11 | Aug 16, 2021 | 13 |
| -1.42% | Mar 3, 2025 | 9 | Mar 14, 2025 | 12 | Apr 1, 2025 | 21 |
| -1.39% | Jun 24, 2024 | 5 | Jul 1, 2024 | 4 | Jul 8, 2024 | 9 |
| -1.37% | Nov 27, 2019 | 10 | Dec 12, 2019 | 7 | Dec 23, 2019 | 17 |
| -1.35% | Nov 11, 2019 | 2 | Nov 13, 2019 | 6 | Nov 21, 2019 | 8 |
| -1.28% | Aug 31, 2021 | 4 | Sep 7, 2021 | 1 | Sep 8, 2021 | 5 |
| -1.17% | Sep 30, 2019 | 9 | Oct 11, 2019 | 4 | Oct 17, 2019 | 13 |
| -1.16% | Jul 26, 2021 | 1 | Jul 27, 2021 | 1 | Jul 28, 2021 | 2 |
| -1.16% | Jan 24, 2020 | 1 | Jan 27, 2020 | 4 | Jan 31, 2020 | 5 |
| -1.07% | Sep 27, 2021 | 12 | Oct 13, 2021 | 9 | Oct 26, 2021 | 21 |
| -1.06% | Jan 10, 2024 | 2 | Jan 12, 2024 | 2 | Jan 17, 2024 | 4 |
| -1.02% | May 15, 2024 | 5 | May 22, 2024 | 4 | May 29, 2024 | 9 |
| -0.99% | Oct 15, 2025 | 4 | Oct 21, 2025 | 13 | Nov 7, 2025 | 17 |
| -0.96% | Dec 5, 2023 | 4 | Dec 11, 2023 | 2 | Dec 13, 2023 | 6 |
| -0.93% | Nov 21, 2019 | 3 | Nov 26, 2019 | 1 | Nov 27, 2019 | 4 |