Performance analysis of Millrose Properties (MRP)
Annual Return
Since Feb 7, 2025, MRP has had an average annual return of +11.57%, underperforming the benchmark SPY, which returned +20.14% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.85% | +18.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.31% | +5.23% | -10.71% | +12.54% | -7.99% | -2.41% | -2.85% | ||||||
| 2025 | -14.51% | +15.97% | -4.04% | +11.30% | +2.30% | +7.78% | +17.74% | -4.82% | -1.99% | -5.43% | -1.94% | +18.91% |
Drawdown analysis of Millrose Properties (MRP)
The maximum drawdown for the MRP was -20.64%, occurring on Mar 11, 2025. Recovery took 44 trading sessions.
The current MRP drawdown is -16.40%.
Since Feb 7, 2025 MRP has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.64% | Feb 7, 2025 | 21 | Mar 11, 2025 | 44 | May 13, 2025 | 65 |
| -19.41% | Aug 28, 2025 | 146 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -5.23% | May 19, 2025 | 18 | Jun 13, 2025 | 9 | Jun 27, 2025 | 27 |
| -4.26% | Jul 23, 2025 | 7 | Aug 1, 2025 | 3 | Aug 6, 2025 | 10 |
| -2.40% | Jul 2, 2025 | 3 | Jul 8, 2025 | 1 | Jul 9, 2025 | 4 |
| -2.04% | Aug 13, 2025 | 2 | Aug 15, 2025 | 2 | Aug 19, 2025 | 4 |
| -1.49% | Aug 6, 2025 | 3 | Aug 11, 2025 | 1 | Aug 12, 2025 | 4 |
| -0.73% | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 | Jul 2, 2025 | 3 |
| -0.27% | Jul 16, 2025 | 2 | Jul 18, 2025 | 1 | Jul 21, 2025 | 3 |
| -0.16% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -0.07% | May 15, 2025 | 1 | May 16, 2025 | 1 | May 19, 2025 | 2 |