Performance analysis of Mtron Industries Inc Warrants to Purchase Shares of Common Stock Expiring on or before April 25 2028 (MPTI-WS)
Annual Return
Since Apr 30, 2025, MPTI-WS has had an average annual return of -39.39%, underperforming the benchmark SPY, which returned +31.05% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -42.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +0% | -53.71% | +27.93% | +73.69% | -8.33% | +6.06% | -14.29% | -46.67% | +25.01% | -42.86% |
Drawdown analysis of Mtron Industries Inc Warrants to Purchase Shares of Common Stock Expiring on or before April 25 2028 (MPTI-WS)
The maximum drawdown for the MPTI-WS was -92.07%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current MPTI-WS drawdown is -55.95%.
Since Apr 30, 2025 MPTI-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 |
|---|---|---|---|---|---|---|
| -92.07% | May 1, 2025 | 141 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |