Performance analysis of Studio City International (MSC)
Annual Return
Over the past 3 years, MSC has had an average annual return of -37.95%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MSC has had an average annual return of -32.32%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 18, 2018, MSC has had an average annual return of -24.61%, underperforming the benchmark SPY, which returned +15.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -51.27% | -37.17% | -12.82% | +8.74% | +11.81% | -55.09% | -39.90% | +18.12% | +7.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.37% | -3.93% | -16.77% | -3.32% | +1.72% | -23.41% | -5.50% | -51.27% | |||||
| 2025 | -14.16% | -32.98% | +11.49% | -18.86% | -2.90% | +11.18% | +44.29% | +5.25% | -19.10% | -3.86% | -6.66% | +1.42% | -37.17% |
| 2024 | +3.23% | +0.90% | +2.66% | +7.36% | +4.17% | -24.52% | +15.18% | -14.65% | +30.43% | -16.10% | +4.88% | -14.40% | -12.82% |
| 2023 | +15.27% | +1.90% | -4.89% | +11.46% | -22.37% | +20.48% | +2.32% | -1.55% | -28.05% | -0.59% | +6.73% | +21.43% | +8.74% |
| 2022 | +5.99% | -10.97% | +16.02% | -34.71% | -15.74% | -33.03% | -7.43% | -12.54% | +25.82% | -8.70% | +18.06% | +152.46% | +11.81% |
| 2021 | +20.48% | +4.54% | -11.71% | -13.63% | -3.09% | +4.26% | -15.06% | -2.91% | -14.00% | +0.82% | -16.47% | -22.53% | -55.09% |
| 2020 | -4.37% | -7.35% | +15.43% | -21.39% | -10.01% | +11.27% | -6.60% | +8.01% | +1.44% | -4.96% | -4.74% | -19.41% | -39.90% |
| 2019 | -9.21% | +8.63% | -4.00% | +8.66% | +14.63% | +0.53% | +1.46% | -3.03% | +3.08% | -4.38% | +1.48% | +1.26% | +18.12% |
| 2018 | +29.94% | -27.31% | +14.21% | +7.87% |
Drawdown analysis of Studio City International (MSC)
The maximum drawdown for the MSC was -93.95%, occurring on Sep 15, 2022. This drawdown has not yet recovered.
The current MSC drawdown is -93.21%.
Since Oct 18, 2018 MSC 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 |
|---|---|---|---|---|---|---|
| -93.95% | Nov 2, 2018 | 972 | Sep 15, 2022 | Ongoing | Ongoing | Ongoing |
| -7.78% | Oct 22, 2018 | 2 | Oct 24, 2018 | 4 | Oct 30, 2018 | 6 |