Performance analysis of MINISO Group (MNSO)
Annual Return
Over the past 3 years, MNSO has had an average annual return of -3.63%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MNSO has had an average annual return of -6.94%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 15, 2020, MNSO has had an average annual return of -5.35%, underperforming the benchmark SPY, which returned +16.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.47% | -18.78% | +20.90% | +92.99% | +6.53% | -60.35% | +26.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.54% | -2.39% | -10.09% | -6.52% | -12.31% | +2.40% | -27.47% | ||||||
| 2025 | -3.77% | -9.48% | -11.15% | -0.26% | -5.60% | +7.05% | +4.88% | +30.04% | -8.38% | -5.29% | -6.76% | -5.64% | -18.78% |
| 2024 | -16.86% | +8.07% | +13.44% | +9.61% | +0.10% | -15.21% | -12.58% | -1.44% | +8.65% | +13.57% | +0.45% | +19.39% | +20.90% |
| 2023 | +41.83% | +17.61% | -0.89% | +3.94% | -17.57% | +11.78% | +23.65% | +23.28% | +1.51% | -2.28% | +0.08% | -19.46% | +92.99% |
| 2022 | -1.84% | -14.01% | -10.64% | -5.77% | -25.18% | +42.74% | -25.21% | +15.40% | -16.81% | -7.10% | +131.57% | -9.14% | +6.53% |
| 2021 | +19.36% | -15.33% | -9.94% | +11.99% | -21.63% | -1.38% | -18.76% | -19.00% | +12.71% | -1.50% | -11.40% | -22.25% | -60.35% |
| 2020 | -8.52% | +4.39% | +32.35% | +26.39% |
Drawdown analysis of MINISO Group (MNSO)
The maximum drawdown for the MNSO was -86.55%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current MNSO drawdown is -55.94%.
Since Oct 15, 2020 MNSO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.55% | Feb 8, 2021 | 412 | Sep 27, 2022 | Ongoing | Ongoing | Ongoing |
| -22.27% | Oct 16, 2020 | 27 | Nov 24, 2020 | 16 | Dec 17, 2020 | 43 |
| -18.11% | Dec 24, 2020 | 5 | Jan 4, 2021 | 6 | Jan 12, 2021 | 11 |
| -13.77% | Jan 25, 2021 | 2 | Jan 27, 2021 | 8 | Feb 8, 2021 | 10 |
| -8.04% | Jan 12, 2021 | 3 | Jan 15, 2021 | 2 | Jan 20, 2021 | 5 |
| -5.63% | Jan 20, 2021 | 1 | Jan 21, 2021 | 2 | Jan 25, 2021 | 3 |
| -1.24% | Dec 17, 2020 | 1 | Dec 18, 2020 | 1 | Dec 21, 2020 | 2 |
| -0.40% | Dec 21, 2020 | 1 | Dec 22, 2020 | 1 | Dec 23, 2020 | 2 |