Performance analysis of Mackenzie Realty Capital (MKZR)
Annual Return
Since May 14, 2024, MKZR has had an average annual return of -79.06%, underperforming the benchmark SPY, which returned +18.78% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -60.97% | -86.69% | -36.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.93% | -6.94% | -9.15% | -22.91% | -15.98% | -27.61% | -7.06% | -60.97% | |||||
| 2025 | -31.65% | -18.06% | -12.43% | -21.34% | -18.62% | -30.22% | -14.34% | +6.31% | -19.38% | -0.98% | -15.46% | -1.17% | -86.69% |
| 2024 | +4.76% | -44.54% | -4.92% | +10.34% | +12.35% | +2.29% | -8.81% | -0.83% | -36.65% |
Drawdown analysis of Mackenzie Realty Capital (MKZR)
The maximum drawdown for the MKZR was -96.86%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current MKZR drawdown is -96.86%.
Since May 14, 2024 MKZR 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 |
|---|---|---|---|---|---|---|
| -96.86% | May 24, 2024 | 537 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |