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Performance analysis of Millrose Properties Inc WhenIssued (MRP-W)

Annual Return

Since Feb 5, 2025, MRP-W has had an average annual return of +25.78%, outperforming the benchmark SPY, which returned +16.04% annual.

20262025
+0%+39.79%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025+4.79%+33.40%+39.79%

Drawdown analysis of Millrose Properties Inc WhenIssued (MRP-W)

The maximum drawdown for the MRP-W was -3.55%, occurring on Nov 28, 2025. This drawdown has not yet recovered.

The current MRP-W drawdown is -3.55%.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.55%Nov 25, 20252Nov 28, 2025OngoingOngoingOngoing