Performance analysis of MoneyLion Inc Wt Exp 06012027 (ML-WS)
Annual Return
Over the past 3 years, ML-WS has had an average annual return of +262.49%, outperforming the benchmark SPY, which returned +12.93% annual.
Since Sep 23, 2021, ML-WS has had an average annual return of -34.98%, underperforming the benchmark SPY, which returned +7.74% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +40.05% | +82.61% | +143.15% | -96.57% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +10.83% | +11.08% | +17.76% | -3.40% | +40.05% | ||||||||
| 2024 | -29.50% | +6.29% | +20.16% | +39.81% | +38% | -42.51% | +5.28% | -40.36% | -25.81% | +14.43% | +106.76% | +65.90% | +82.61% |
| 2023 | +45.77% | +8.40% | -8.49% | -53.02% | +25.32% | +7.88% | -31.11% | +128.57% | -22.78% | -33.68% | +129.53% | +43.05% | +143.15% |
| 2022 | -96.57% | -96.57% | |||||||||||
| 2021 | +0% | +0% |
Drawdown analysis of MoneyLion Inc Wt Exp 06012027 (ML-WS)
The maximum drawdown for the ML-WS was -98.32%, occurring on Jun 8, 2023. This drawdown has not yet recovered.
The current ML-WS drawdown is -78.67%.
Since Sep 23, 2021 ML-WS 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 |
|---|---|---|---|---|---|---|
| -98.32% | Sep 23, 2021 | 114 | Jun 8, 2023 | Ongoing | Ongoing | Ongoing |