Performance analysis of Majestic Ideal (MJID)
Annual Return
Since Jul 18, 2025, MJID has had an average annual return of -95.94%, underperforming the benchmark SPY, which returned +20.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -62.37% | -84.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -54.54% | -34.88% | -11.11% | +19% | +0.21% | +19.92% | -62.37% | ||||||
| 2025 | -47.27% | -33.91% | +7.83% | -39.54% | -39.08% | +9.83% | -84.80% |
Drawdown analysis of Majestic Ideal (MJID)
The maximum drawdown for the MJID was -96.25%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current MJID drawdown is -94.28%.
Since Jul 18, 2025 MJID has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.25% | Jul 18, 2025 | 175 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |