Performance analysis of Mega Matrix (MPU)
Annual Return
Since Oct 9, 2024, MPU has had an average annual return of -55.94%, underperforming the benchmark SPY, which returned +19.43% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -63.51% | -34.53% | +8.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.47% | +27.83% | -9.91% | -29.17% | -25.89% | -16.78% | -63.51% | ||||||
| 2025 | -26.61% | -19.01% | -20.98% | +42.47% | +1.72% | +22.61% | +238.81% | -38.68% | -50.21% | -6.67% | +19.65% | -32.09% | -34.53% |
| 2024 | +25.78% | +11.81% | -22.78% | +8.59% |
Drawdown analysis of Mega Matrix (MPU)
The maximum drawdown for the MPU was -91.66%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current MPU drawdown is -91.66%.
Since Oct 9, 2024 MPU has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.66% | Aug 5, 2025 | 207 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -75.00% | Dec 6, 2024 | 66 | Mar 17, 2025 | 77 | Jul 8, 2025 | 143 |
| -21.23% | Jul 8, 2025 | 3 | Jul 11, 2025 | 8 | Jul 23, 2025 | 11 |
| -11.64% | Jul 29, 2025 | 1 | Jul 30, 2025 | 4 | Aug 5, 2025 | 5 |
| -11.43% | Nov 13, 2024 | 8 | Nov 25, 2024 | 2 | Nov 27, 2024 | 10 |
| -9.29% | Oct 14, 2024 | 9 | Oct 25, 2024 | 1 | Oct 28, 2024 | 10 |
| -5.39% | Nov 1, 2024 | 6 | Nov 11, 2024 | 2 | Nov 13, 2024 | 8 |
| -5.32% | Jul 23, 2025 | 1 | Jul 24, 2025 | 1 | Jul 25, 2025 | 2 |
| -3.76% | Dec 2, 2024 | 3 | Dec 5, 2024 | 1 | Dec 6, 2024 | 4 |
| -1.33% | Oct 28, 2024 | 2 | Oct 30, 2024 | 1 | Oct 31, 2024 | 3 |
| -1.10% | Nov 27, 2024 | 1 | Nov 29, 2024 | 1 | Dec 2, 2024 | 2 |
| -0.72% | Oct 10, 2024 | 1 | Oct 11, 2024 | 1 | Oct 14, 2024 | 2 |