Performance analysis of Mach Natural Resources LP (MNR)
Annual Return
Since Oct 25, 2023, MNR has had an average annual return of +2.36%, underperforming the benchmark SPY, which returned +25.27% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.53% | -26.12% | +23.89% | -10.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.89% | +15.95% | +7.52% | -1.43% | +0.59% | -4.82% | +3.96% | +29.53% | |||||
| 2025 | +3.61% | -13.76% | +4.71% | -13.63% | +4.93% | +8.41% | +4.23% | -2.80% | -7.37% | -8.95% | +0.71% | -6.59% | -26.12% |
| 2024 | +8.50% | +8.25% | +4.89% | +7% | -3.26% | -1.09% | +1.21% | +5.11% | -17.18% | +0.62% | +0.49% | +10.27% | +23.89% |
| 2023 | +0.49% | -3.85% | -6.94% | -10.09% |
Drawdown analysis of Mach Natural Resources LP (MNR)
The maximum drawdown for the MNR was -34.49%, occurring on Jan 12, 2026. This drawdown has not yet recovered.
The current MNR drawdown is -13.26%.
Since Oct 25, 2023 MNR has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.49% | Aug 19, 2024 | 350 | Jan 12, 2026 | Ongoing | Ongoing | Ongoing |
| -21.65% | Oct 27, 2023 | 38 | Dec 21, 2023 | 40 | Feb 21, 2024 | 78 |
| -10.58% | Apr 29, 2024 | 66 | Aug 2, 2024 | 10 | Aug 16, 2024 | 76 |
| -4.48% | Mar 13, 2024 | 7 | Mar 22, 2024 | 7 | Apr 3, 2024 | 14 |
| -4.24% | Apr 12, 2024 | 3 | Apr 17, 2024 | 8 | Apr 29, 2024 | 11 |
| -3.05% | Mar 5, 2024 | 4 | Mar 11, 2024 | 2 | Mar 13, 2024 | 6 |
| -2.81% | Feb 27, 2024 | 1 | Feb 28, 2024 | 3 | Mar 4, 2024 | 4 |
| -1.23% | Apr 10, 2024 | 1 | Apr 11, 2024 | 1 | Apr 12, 2024 | 2 |
| -0.86% | Feb 23, 2024 | 1 | Feb 26, 2024 | 1 | Feb 27, 2024 | 2 |
| -0.20% | Apr 8, 2024 | 1 | Apr 9, 2024 | 1 | Apr 10, 2024 | 2 |