Performance analysis of Marti Technologies Inc Wt Exp (MRT-WS)
Annual Return
Over the past 3 years, MRT-WS has had an average annual return of +33.35%, outperforming the benchmark SPY, which returned +3.72% annual.
Since Jul 11, 2023, MRT-WS has had an average annual return of -40.74%, underperforming the benchmark SPY, which returned +6.76% annual.
| 2024 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.21% | -51.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +21.21% | +21.21% | |||||||||||
| 2023 | +17.78% | -49.75% | -77.34% | +118.72% | +133.34% | -28.57% | -51.11% |
Drawdown analysis of Marti Technologies Inc Wt Exp (MRT-WS)
The maximum drawdown for the MRT-WS was -92.45%, occurring on Nov 21, 2023. This drawdown has not yet recovered.
The current MRT-WS drawdown is -49.69%.
Since Jul 11, 2023 MRT-WS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.45% | Jul 31, 2023 | 80 | Nov 21, 2023 | Ongoing | Ongoing | Ongoing |
| -62.96% | Jul 11, 2023 | 2 | Jul 13, 2023 | 12 | Jul 31, 2023 | 14 |