Performance analysis of McCormick (MKC-V)
Annual Return
Over the past 3 years, MKC-V has had an average annual return of -16.77%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, MKC-V has had an average annual return of -9.20%, underperforming the benchmark SPY, which returned +13.50% annual.
Over the past 10 years, MKC-V has had an average annual return of +1.78%, underperforming the benchmark SPY, which returned +15.42% annual.
Since Oct 7, 2003, MKC-V has had an average annual return of +7.82%, underperforming the benchmark SPY, which returned +11.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.79% | -7.91% | +14.04% | -15.45% | -12.33% | +1.41% | +13.35% | +25.01% | +39.94% | +10.06% | +9.74% | +16% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +12.83% | +11% | +27.85% | +11.76% | +30.92% | +17.48% | -14.14% | +0.48% | +28.59% | -19.29% | +31.96% | +5.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.32% | +14.81% | -28.84% | +1.39% | -6.13% | +3.83% | -26.79% | ||||||
| 2025 | +1.62% | +6.98% | -0.44% | -5.96% | -5.67% | +4.38% | -5.74% | -0.88% | -4.85% | -3.47% | +5.22% | +1.75% | -7.91% |
| 2024 | +0% | -0.52% | +14.44% | -1.88% | -4.34% | -4.52% | +12.34% | +2.79% | +4.22% | -4.39% | -1.29% | -1.60% | +14.04% |
| 2023 | -9.43% | +2.08% | +8.73% | +5.44% | -0% | -0.12% | +2.21% | -6.65% | -4.10% | -18.05% | +0.37% | +6.10% | -15.45% |
| 2022 | +4.60% | -5.08% | +5.59% | +2.14% | -8.66% | -10.68% | +5.92% | -3.81% | -13.11% | +10.19% | +4.67% | -1.72% | -12.33% |
| 2021 | -5.19% | -6.83% | +5.57% | +2.29% | -2.28% | -0.80% | -4.02% | +1.73% | -3.78% | -0.96% | +6.66% | +10.51% | +1.41% |
| 2020 | -4.14% | -11.73% | -1.60% | +10.38% | +12.09% | +1.23% | +10.13% | +4.78% | -4.40% | -8.18% | +2.94% | +4.26% | +13.35% |
| 2019 | -10.96% | +9.93% | +10.08% | +3.23% | +1.42% | -0.65% | +2.13% | +3.16% | -3.97% | +3.16% | +5.07% | +1.72% | +25.01% |
| 2018 | +8.52% | -0.55% | -2.44% | +0.37% | -4.25% | +14.43% | +1.72% | +6.21% | +5.10% | +9.96% | +4.54% | -7.40% | +39.94% |
| 2017 | +2.58% | +2.06% | +0.04% | +2.57% | +4.16% | -5.83% | -1.99% | +0.12% | +7.67% | -2.32% | +2.44% | -1.18% | +10.06% |
Drawdown analysis of McCormick (MKC-V)
The maximum drawdown for the MKC-V was -52.31%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current MKC-V drawdown is -48.38%.
Since Oct 7, 2003 MKC-V has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.31% | Apr 21, 2022 | 1018 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -34.13% | Jan 27, 2020 | 39 | Mar 23, 2020 | 37 | May 14, 2020 | 76 |
| -31.26% | Aug 6, 2008 | 83 | Dec 3, 2008 | 384 | Jun 15, 2010 | 467 |
| -24.92% | Jan 21, 2005 | 159 | Sep 8, 2005 | 265 | Sep 27, 2006 | 424 |
| -23.99% | Sep 2, 2020 | 279 | Oct 12, 2021 | 79 | Feb 3, 2022 | 358 |
| -23.13% | Dec 14, 2018 | 28 | Jan 28, 2019 | 87 | Jun 3, 2019 | 115 |
| -15.93% | Jul 5, 2016 | 105 | Dec 1, 2016 | 128 | Jun 7, 2017 | 233 |
| -14.49% | May 16, 2013 | 180 | Feb 3, 2014 | 192 | Nov 5, 2014 | 372 |
| -14.49% | Dec 10, 2007 | 38 | Feb 5, 2008 | 112 | Jul 16, 2008 | 150 |
| -12.99% | Jun 29, 2011 | 29 | Aug 10, 2011 | 96 | Dec 27, 2011 | 125 |
| -12.34% | Jun 7, 2017 | 29 | Jul 19, 2017 | 131 | Jan 25, 2018 | 160 |
| -11.99% | Feb 20, 2007 | 112 | Jul 31, 2007 | 92 | Dec 10, 2007 | 204 |
| -10.38% | Mar 13, 2018 | 58 | Jun 5, 2018 | 17 | Jun 28, 2018 | 75 |
| -10.32% | Aug 17, 2015 | 6 | Aug 25, 2015 | 41 | Oct 22, 2015 | 47 |
| -10.11% | Dec 19, 2014 | 61 | Mar 20, 2015 | 3 | Mar 25, 2015 | 64 |
| -9.96% | Oct 6, 2010 | 29 | Nov 16, 2010 | 73 | Mar 3, 2011 | 102 |
| -9.93% | Feb 3, 2022 | 14 | Feb 24, 2022 | 6 | Mar 4, 2022 | 20 |
| -9.93% | Jul 20, 2004 | 18 | Aug 13, 2004 | 56 | Nov 2, 2004 | 74 |
| -8.70% | Dec 29, 2015 | 15 | Jan 21, 2016 | 6 | Jan 29, 2016 | 21 |
| -8.65% | Mar 7, 2022 | 9 | Mar 18, 2022 | 23 | Apr 21, 2022 | 32 |
| -8.33% | Apr 4, 2016 | 13 | Apr 21, 2016 | 34 | Jun 9, 2016 | 47 |
| -8.33% | Aug 16, 2019 | 16 | Sep 10, 2019 | 56 | Nov 27, 2019 | 72 |
| -8.13% | Jan 22, 2013 | 4 | Jan 28, 2013 | 21 | Feb 27, 2013 | 25 |
| -7.12% | Oct 28, 2003 | 17 | Nov 20, 2003 | 29 | Jan 5, 2004 | 46 |
| -7.08% | May 15, 2020 | 20 | Jun 15, 2020 | 10 | Jun 29, 2020 | 30 |