Performance analysis of M-tron Industries (MPTI)
Annual Return
Over the past 3 years, MPTI has had an average annual return of +105.84%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Oct 3, 2022, MPTI has had an average annual return of +78.24%, outperforming the benchmark SPY, which returned +23.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +70.93% | +31.87% | +35.66% | +308.03% | -33.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.59% | -2.99% | +5.62% | -0.10% | +36.27% | -0.03% | +70.93% | ||||||
| 2025 | +21.62% | -32.84% | +35.11% | +24.54% | -16.58% | -9.23% | +4.71% | +2.27% | +23.34% | -0.65% | -6.26% | +3% | +31.87% |
| 2024 | -14.76% | +28.06% | -23.02% | -7.47% | +30.76% | -3.00% | -0.54% | +7.11% | +11.14% | +20.85% | +30.13% | -26.13% | +35.66% |
| 2023 | +15.50% | +2.81% | +3.47% | +9.20% | +10.58% | -14.49% | +3.25% | +65.80% | -6.87% | +36.19% | +43.15% | +3.48% | +308.03% |
| 2022 | -21.37% | -4.48% | -11.08% | -33.21% |
Drawdown analysis of M-tron Industries (MPTI)
The maximum drawdown for the MPTI was -49.99%, occurring on Feb 24, 2025. Recovery took 48 trading sessions.
The current MPTI drawdown is -1.12%.
Since Oct 3, 2022 MPTI has experienced the following drawdowns:
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.99% | Dec 5, 2024 | 52 | Feb 24, 2025 | 48 | May 2, 2025 | 100 |
| -46.41% | Oct 10, 2022 | 58 | Jan 3, 2023 | 158 | Aug 21, 2023 | 216 |
| -45.24% | Feb 16, 2024 | 42 | Apr 18, 2024 | 115 | Oct 2, 2024 | 157 |
| -35.14% | May 13, 2025 | 42 | Jul 15, 2025 | 123 | Jan 8, 2026 | 165 |
| -30.10% | Oct 24, 2023 | 4 | Oct 30, 2023 | 5 | Nov 6, 2023 | 9 |
| -30.08% | Nov 21, 2023 | 17 | Dec 15, 2023 | 15 | Jan 9, 2024 | 32 |
| -28.53% | Jan 16, 2024 | 11 | Jan 31, 2024 | 12 | Feb 16, 2024 | 23 |
| -20.49% | Mar 25, 2026 | 20 | Apr 23, 2026 | 11 | May 8, 2026 | 31 |
| -17.57% | Sep 11, 2023 | 10 | Sep 25, 2023 | 10 | Oct 9, 2023 | 20 |
| -11.88% | Feb 25, 2026 | 18 | Mar 23, 2026 | 2 | Mar 25, 2026 | 20 |
| -9.06% | Nov 14, 2024 | 2 | Nov 18, 2024 | 1 | Nov 19, 2024 | 3 |
| -8.77% | May 8, 2026 | 3 | May 13, 2026 | 7 | May 22, 2026 | 10 |
| -7.75% | Oct 11, 2023 | 2 | Oct 13, 2023 | 2 | Oct 17, 2023 | 4 |
| -7.02% | May 2, 2025 | 4 | May 8, 2025 | 3 | May 13, 2025 | 7 |
| -6.96% | Nov 14, 2023 | 2 | Nov 16, 2023 | 3 | Nov 21, 2023 | 5 |
| -6.61% | Jan 9, 2024 | 3 | Jan 12, 2024 | 1 | Jan 16, 2024 | 4 |
| -6.40% | Feb 3, 2026 | 9 | Feb 17, 2026 | 3 | Feb 20, 2026 | 12 |
| -5.84% | Oct 14, 2024 | 4 | Oct 18, 2024 | 7 | Oct 29, 2024 | 11 |
| -5.49% | Oct 3, 2024 | 3 | Oct 8, 2024 | 2 | Oct 10, 2024 | 5 |
| -5.19% | Jan 12, 2026 | 2 | Jan 14, 2026 | 11 | Jan 30, 2026 | 13 |
| -4.71% | Aug 29, 2023 | 1 | Aug 30, 2023 | 2 | Sep 1, 2023 | 3 |
| -4.60% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -4.51% | Nov 6, 2023 | 3 | Nov 9, 2023 | 1 | Nov 10, 2023 | 4 |
| -4.37% | Sep 5, 2023 | 1 | Sep 6, 2023 | 3 | Sep 11, 2023 | 4 |
| -3.58% | Dec 3, 2024 | 1 | Dec 4, 2024 | 1 | Dec 5, 2024 | 2 |