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Performance analysis of MedEquities Realty Trust (MRT)

Annual Return

Over the past 3 years, MRT has had an average annual return of -46.65%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, MRT has had an average annual return of -46.65%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Sep 29, 2016, MRT has had an average annual return of -16.09%, underperforming the benchmark SPY, which returned +15.68% annual.

20262025202420232019201820172016
-24.66%-30.10%+421.77%-94.11%+67.58%-35.23%+8.75%-4.23%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-15.60%+1.51%-1.49%+4.49%-7.19%-7.95%-24.66%
2025-5.32%+10.91%-12.63%-0.66%-3.57%+1.70%-21.12%+2.90%-17.06%+28.93%-7.60%-2.49%-30.10%
2024+24.62%+5.42%-4.00%+86.43%+12.58%-1.82%-4.68%+41.03%-12.81%+0.54%+71.81%-0.86%+421.77%
2023-88.31%-39.56%-1.25%-36.38%+33.07%-0.30%-94.11%
2019+69.15%-7.95%+6.58%-3.78%+4.95%+0%+67.58%
2018-2.68%-9.69%+8.68%-3.05%+4.95%+5.16%+1.63%-2.37%-9.25%-14.92%-17.29%+0%-35.23%
2017+0.05%+0.09%+2.75%+5.44%+0.51%+8.05%-4.52%-3.07%+2.44%-1.10%-1.65%+0.09%+8.75%

Drawdown analysis of MedEquities Realty Trust (MRT)

The maximum drawdown for the MRT was -95.77%, occurring on Nov 13, 2023. This drawdown has not yet recovered.

The current MRT drawdown is -84.00%.

Since Sep 29, 2016 MRT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.77%Jul 3, 2017574Nov 13, 2023OngoingOngoingOngoing
-12.67%Oct 24, 201636Dec 14, 201679Apr 10, 2017115
-4.66%May 15, 201711May 31, 201712Jun 16, 201723
-3.07%Sep 30, 20168Oct 12, 20168Oct 24, 201616
-2.25%Apr 25, 20178May 5, 20173May 10, 201711
-1.34%Apr 17, 20171Apr 18, 20171Apr 19, 20172
-1.10%Jun 26, 20171Jun 27, 20174Jul 3, 20175
-0.85%Apr 10, 20173Apr 13, 20171Apr 17, 20174
-0.75%Apr 20, 20171Apr 21, 20172Apr 25, 20173
-0.33%Jun 16, 20172Jun 20, 20173Jun 23, 20175