Performance analysis of Moolec Science (MLEC)
Annual Return
Over the past 3 years, MLEC has had an average annual return of -74.56%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jan 3, 2023, MLEC has had an average annual return of -76.13%, underperforming the benchmark SPY, which returned +22.51% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +121.43% | -96.81% | -67.48% | -72.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +71.43% | +102.08% | -55.67% | +90.70% | -32.93% | +0% | +12.73% | +121.43% | |||||
| 2025 | -5.46% | -2.17% | -24.35% | +32.20% | +8.12% | -21.27% | -49.13% | -59.09% | -25.00% | -34.26% | -38.03% | -36.36% | -96.81% |
| 2024 | -19.50% | -9.10% | -23.36% | +2.90% | -17.56% | -5.99% | -12.74% | -9.38% | +1.05% | -3.42% | +2.47% | -8.05% | -67.48% |
| 2023 | -41.76% | +13.20% | -31.99% | -32.11% | +8.87% | +22.03% | -13.85% | +3.76% | -14.88% | -15.01% | +5.47% | -1.99% | -72.97% |
Drawdown analysis of Moolec Science (MLEC)
The maximum drawdown for the MLEC was -99.88%, occurring on Dec 23, 2025. This drawdown has not yet recovered.
The current MLEC drawdown is -99.71%.
Since Jan 3, 2023 MLEC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Jan 6, 2023 | 743 | Dec 23, 2025 | Ongoing | Ongoing | Ongoing |
| -39.78% | Jan 3, 2023 | 2 | Jan 5, 2023 | 1 | Jan 6, 2023 | 3 |