Performance analysis of MultiSensor AI (MSAI)
Annual Return
Over the past 3 years, MSAI has had an average annual return of -76.32%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Nov 16, 2021, MSAI has had an average annual return of -60.76%, underperforming the benchmark SPY, which returned +12.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -51.20% | -84.37% | -45.09% | -67.17% | +4.03% | -0.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.69% | -2.73% | -17.89% | -29.06% | -11.45% | -3.40% | -51.20% | ||||||
| 2025 | -30.40% | -3.16% | -25.02% | -20.40% | +1.07% | -20.08% | +17.85% | -3.79% | -4.81% | +141.81% | -58.90% | -55.16% | -84.37% |
| 2024 | -33.15% | +18.31% | -14.73% | +20.81% | -20.88% | -24.06% | -1.51% | +38.04% | -3.15% | -10.16% | -13.44% | +9.53% | -45.09% |
| 2023 | +0.93% | +0.29% | +0.49% | +1.83% | -0.65% | +1.51% | -0.09% | -0.05% | +0.43% | +0.56% | +0.74% | -69.07% | -67.17% |
| 2022 | +0.20% | +0.41% | +0.20% | +0.61% | -0.41% | +0.41% | +0.50% | -0.20% | +0.41% | +0.25% | +0.65% | +0.94% | +4.03% |
| 2021 | +0.20% | -0.91% | -0.71% |
Drawdown analysis of MultiSensor AI (MSAI)
The maximum drawdown for the MSAI was -98.99%, occurring on Apr 28, 2026. This drawdown has not yet recovered.
The current MSAI drawdown is -98.96%.
Since Nov 16, 2021 MSAI 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.99% | Mar 10, 2023 | 785 | Apr 28, 2026 | Ongoing | Ongoing | Ongoing |
| -1.21% | Dec 2, 2021 | 16 | Dec 27, 2021 | 54 | Mar 15, 2022 | 70 |
| -0.80% | Apr 28, 2022 | 10 | May 12, 2022 | 48 | Jul 22, 2022 | 58 |
| -0.77% | Dec 21, 2022 | 2 | Dec 23, 2022 | 15 | Jan 18, 2023 | 17 |
| -0.71% | Mar 15, 2022 | 8 | Mar 25, 2022 | 14 | Apr 14, 2022 | 22 |
| -0.40% | Sep 30, 2022 | 11 | Oct 17, 2022 | 3 | Oct 20, 2022 | 14 |
| -0.40% | Nov 29, 2021 | 2 | Dec 1, 2021 | 1 | Dec 2, 2021 | 3 |
| -0.40% | Jul 28, 2022 | 35 | Sep 16, 2022 | 9 | Sep 29, 2022 | 44 |
| -0.30% | Apr 20, 2022 | 1 | Apr 21, 2022 | 5 | Apr 28, 2022 | 6 |
| -0.29% | Feb 7, 2023 | 1 | Feb 8, 2023 | 3 | Feb 13, 2023 | 4 |
| -0.21% | Nov 8, 2022 | 4 | Nov 14, 2022 | 9 | Nov 28, 2022 | 13 |
| -0.19% | Feb 16, 2023 | 2 | Feb 21, 2023 | 6 | Mar 1, 2023 | 8 |
| -0.14% | Jan 31, 2023 | 2 | Feb 2, 2023 | 3 | Feb 7, 2023 | 5 |
| -0.14% | Mar 6, 2023 | 3 | Mar 9, 2023 | 1 | Mar 10, 2023 | 4 |
| -0.13% | Jul 22, 2022 | 1 | Jul 25, 2022 | 3 | Jul 28, 2022 | 4 |
| -0.11% | Dec 7, 2022 | 5 | Dec 14, 2022 | 5 | Dec 21, 2022 | 10 |
| -0.10% | Nov 16, 2021 | 3 | Nov 19, 2021 | 5 | Nov 29, 2021 | 8 |
| -0.10% | Oct 21, 2022 | 3 | Oct 26, 2022 | 6 | Nov 3, 2022 | 9 |
| -0.10% | Nov 3, 2022 | 1 | Nov 4, 2022 | 1 | Nov 7, 2022 | 2 |
| -0.10% | Jan 19, 2023 | 1 | Jan 20, 2023 | 1 | Jan 23, 2023 | 2 |
| -0.10% | Jan 23, 2023 | 1 | Jan 24, 2023 | 2 | Jan 26, 2023 | 3 |
| -0.10% | Feb 13, 2023 | 1 | Feb 14, 2023 | 2 | Feb 16, 2023 | 3 |