Performance analysis of MarketAxess (MKTX)
Annual Return
Over the past 3 years, MKTX has had an average annual return of -23.68%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MKTX has had an average annual return of -23.40%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, MKTX has had an average annual return of -1.84%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 5, 2004, MKTX has had an average annual return of +10.19%, underperforming the benchmark SPY, which returned +10.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.95% | -18.53% | -21.58% | +6.11% | -31.50% | -27.51% | +51.29% | +80.68% | +5.63% | +38.29% | +32.69% | +57.01% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +8.32% | +91.66% | +23.64% | +46.86% | +52.35% | +71.28% | -36.40% | -5.45% | +18.73% | -32.81% | -2.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.63% | +13.96% | -14.07% | -4.72% | -16.80% | -12.73% | +1.26% | -35.95% | |||||
| 2025 | -2.39% | -12.27% | +12.22% | +2.42% | -2.00% | +3.20% | -7.99% | -10.18% | -5.22% | -8.14% | +2.86% | +10.59% | -18.53% |
| 2024 | -22.99% | -5.05% | +2.74% | -8.74% | -0.24% | +0.80% | +11.47% | +9.13% | +5.70% | +12.97% | -10.37% | -12.62% | -21.58% |
| 2023 | +30.46% | -5.97% | +14.60% | -18.64% | -14.23% | -4.03% | +2.98% | -10.26% | -11.33% | +0.05% | +12.71% | +21.96% | +6.11% |
| 2022 | -16.24% | +10.94% | -10.81% | -22.51% | +7.14% | -9.11% | +5.77% | -7.96% | -10.50% | +9.69% | +10.11% | +4.09% | -31.50% |
| 2021 | -5.22% | +2.93% | -10.44% | -1.90% | -4.35% | -0.63% | +2.50% | +0.30% | -11.60% | -2.86% | -13.56% | +16.61% | -27.51% |
| 2020 | -6.58% | -8.27% | +2.54% | +36.82% | +11.91% | -1.51% | +3.15% | -5.84% | -0.90% | +11.89% | +0.17% | +5.82% | +51.29% |
| 2019 | +1.64% | +13.81% | +0.90% | +13.10% | +7.20% | +7.92% | +4.86% | +18.15% | -17.63% | +12.55% | +9.72% | -6.12% | +80.68% |
| 2018 | -2.75% | +3.38% | +7.43% | -8.65% | +7.78% | -7.39% | -2.07% | -1.82% | -5.97% | +17.47% | +4.05% | -2.95% | +5.63% |
| 2017 | +27.45% | +4.44% | -3.96% | +2.68% | -0.83% | +5.52% | +0.89% | -4.74% | -4.37% | -5.70% | +12.43% | +3.32% | +38.29% |
Drawdown analysis of MarketAxess (MKTX)
The maximum drawdown for the MKTX was -80.60%, occurring on Oct 17, 2008. Recovery took 566 trading sessions.
The current MKTX drawdown is -79.16%.
Since Nov 5, 2004 MKTX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.60% | Nov 22, 2004 | 983 | Oct 17, 2008 | 566 | Jan 18, 2011 | 1549 |
| -80.22% | Dec 22, 2020 | 1381 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -32.71% | Sep 6, 2019 | 136 | Mar 23, 2020 | 17 | Apr 16, 2020 | 153 |
| -32.34% | Nov 21, 2013 | 158 | Jul 11, 2014 | 111 | Dec 17, 2014 | 269 |
| -30.38% | Mar 28, 2012 | 64 | Jun 28, 2012 | 127 | Jan 2, 2013 | 191 |
| -22.24% | Mar 16, 2018 | 137 | Oct 1, 2018 | 47 | Dec 7, 2018 | 184 |
| -20.10% | Aug 29, 2011 | 24 | Oct 3, 2011 | 23 | Nov 3, 2011 | 47 |
| -19.95% | Jul 9, 2020 | 50 | Sep 18, 2020 | 22 | Oct 20, 2020 | 72 |
| -16.64% | Jun 19, 2017 | 93 | Oct 30, 2017 | 46 | Jan 5, 2018 | 139 |
| -16.39% | Apr 7, 2011 | 27 | May 17, 2011 | 32 | Jul 1, 2011 | 59 |
| -15.90% | Sep 15, 2016 | 73 | Dec 29, 2016 | 17 | Jan 25, 2017 | 90 |
| -15.73% | Jul 10, 2015 | 72 | Oct 21, 2015 | 20 | Nov 18, 2015 | 92 |
| -14.71% | Nov 3, 2011 | 15 | Nov 25, 2011 | 17 | Dec 20, 2011 | 32 |
| -13.55% | Aug 3, 2011 | 3 | Aug 8, 2011 | 7 | Aug 17, 2011 | 10 |
| -13.08% | Dec 13, 2018 | 7 | Dec 24, 2018 | 36 | Feb 15, 2019 | 43 |
| -11.76% | Nov 5, 2020 | 9 | Nov 18, 2020 | 23 | Dec 22, 2020 | 32 |
| -11.61% | Feb 19, 2013 | 24 | Mar 25, 2013 | 22 | Apr 25, 2013 | 46 |
| -10.92% | Dec 29, 2015 | 12 | Jan 15, 2016 | 9 | Jan 29, 2016 | 21 |
| -10.82% | Feb 3, 2012 | 12 | Feb 22, 2012 | 7 | Mar 2, 2012 | 19 |
| -10.34% | Jul 18, 2019 | 4 | Jul 24, 2019 | 19 | Aug 20, 2019 | 23 |
| -9.95% | Mar 1, 2017 | 31 | Apr 13, 2017 | 38 | Jun 8, 2017 | 69 |
| -9.37% | Jan 29, 2016 | 6 | Feb 8, 2016 | 11 | Feb 24, 2016 | 17 |
| -9.29% | Jan 19, 2018 | 14 | Feb 8, 2018 | 16 | Mar 5, 2018 | 30 |
| -8.01% | Jun 10, 2019 | 12 | Jun 26, 2019 | 6 | Jul 5, 2019 | 18 |
| -8.01% | Dec 4, 2015 | 13 | Dec 23, 2015 | 3 | Dec 29, 2015 | 16 |