Performance analysis of MSCI (MSCI)
Annual Return
Over the past 3 years, MSCI has had an average annual return of +4.46%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MSCI has had an average annual return of +0.74%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MSCI has had an average annual return of +22.43%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 15, 2007, MSCI has had an average annual return of +18.68%, outperforming the benchmark SPY, which returned +11.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.38% | -3.16% | +7.30% | +22.91% | -23.33% | +38.14% | +74.39% | +77.17% | +17.93% | +62.60% | +10.61% | +54% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +8.95% | +41.07% | -5.89% | -15.48% | +22.51% | +79.04% | -53.75% | +47.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.19% | -5.77% | -5.74% | +9.72% | +7.15% | -11.30% | +0.27% | -1.38% | |||||
| 2025 | -0.54% | -0.74% | -4.24% | -3.61% | +3.79% | +2.26% | -2.67% | +1.46% | -0.05% | +3.73% | -3.91% | +1.78% | -3.16% |
| 2024 | +5.83% | -6.03% | -0.09% | -16.89% | +6.65% | -2.71% | +12.25% | +7.67% | +0.40% | -2.01% | +7.02% | -1.58% | +7.30% |
| 2023 | +14.27% | -1.53% | +7.19% | -13.80% | -2.18% | -0.26% | +16.79% | -0.56% | -5.62% | -8.09% | +10.76% | +8.60% | +22.91% |
| 2022 | -12.50% | -6.24% | +0.24% | -16.23% | +5.29% | -6.83% | +16.79% | -6.44% | -6.11% | +11.16% | +8.60% | -8.40% | -23.33% |
| 2021 | -11.47% | +5.05% | +1.15% | +15.86% | -3.47% | +13.87% | +11.80% | +6.66% | -4.14% | +9.29% | -5.18% | -2.66% | +38.14% |
| 2020 | +10.70% | +3.59% | -2.19% | +13.16% | +0.77% | +1.51% | +12.63% | -0.51% | -4.42% | -1.95% | +17.27% | +9.06% | +74.39% |
| 2019 | +15.49% | +8.85% | +7.64% | +13.35% | -2.13% | +8.54% | -4.84% | +3.57% | -7.19% | +7.72% | +10.80% | -0.39% | +77.17% |
| 2018 | +10.03% | +1.90% | +5.62% | +0.24% | +8.77% | +1.76% | +0.46% | +8.83% | -1.58% | -15.24% | +4.86% | -6.15% | +17.93% |
| 2017 | +5.04% | +14.65% | +2.75% | +3.22% | +1.70% | +1.24% | +5.79% | +5.55% | +2% | +0.39% | +9.99% | -1.68% | +62.60% |
Drawdown analysis of MSCI (MSCI)
The maximum drawdown for the MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 524 trading sessions.
The current MSCI drawdown is -12.78%.
Since Nov 15, 2007 MSCI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.06% | Dec 31, 2007 | 226 | Nov 20, 2008 | 524 | Dec 21, 2010 | 750 |
| -43.74% | Nov 16, 2021 | 119 | May 9, 2022 | 1018 | Jun 1, 2026 | 1137 |
| -36.05% | Dec 27, 2010 | 455 | Oct 15, 2012 | 229 | Sep 16, 2013 | 684 |
| -32.21% | Feb 19, 2020 | 20 | Mar 18, 2020 | 27 | Apr 27, 2020 | 47 |
| -25.59% | Sep 4, 2018 | 77 | Dec 24, 2018 | 44 | Feb 28, 2019 | 121 |
| -15.42% | Jun 1, 2026 | 17 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -14.93% | Jul 31, 2015 | 17 | Aug 25, 2015 | 48 | Nov 2, 2015 | 65 |
| -14.85% | Jul 18, 2019 | 12 | Aug 5, 2019 | 63 | Nov 1, 2019 | 75 |
| -14.11% | Aug 31, 2016 | 64 | Dec 1, 2016 | 43 | Feb 3, 2017 | 107 |
| -13.71% | Jul 27, 2020 | 33 | Sep 11, 2020 | 38 | Nov 4, 2020 | 71 |
| -13.50% | May 18, 2020 | 17 | Jun 11, 2020 | 16 | Jul 6, 2020 | 33 |
| -13.49% | Sep 18, 2014 | 19 | Oct 15, 2014 | 28 | Nov 24, 2014 | 47 |
| -13.30% | Dec 29, 2015 | 27 | Feb 8, 2016 | 9 | Feb 22, 2016 | 36 |
| -13.21% | Jan 12, 2021 | 10 | Jan 27, 2021 | 51 | Apr 12, 2021 | 61 |
| -12.38% | Mar 12, 2014 | 34 | Apr 30, 2014 | 43 | Jul 1, 2014 | 77 |
| -11.20% | Sep 24, 2021 | 6 | Oct 4, 2021 | 19 | Oct 29, 2021 | 25 |
| -10.39% | Jan 22, 2014 | 12 | Feb 7, 2014 | 8 | Feb 20, 2014 | 20 |
| -9.94% | May 31, 2016 | 19 | Jun 27, 2016 | 10 | Jul 12, 2016 | 29 |
| -9.81% | Nov 6, 2020 | 2 | Nov 10, 2020 | 17 | Dec 4, 2020 | 19 |
| -9.39% | Apr 29, 2021 | 14 | May 19, 2021 | 18 | Jun 15, 2021 | 32 |
| -9.21% | Mar 26, 2018 | 8 | Apr 6, 2018 | 24 | May 10, 2018 | 32 |
| -8.55% | Feb 1, 2018 | 5 | Feb 8, 2018 | 5 | Feb 15, 2018 | 10 |
| -7.52% | Jul 25, 2018 | 5 | Aug 1, 2018 | 19 | Aug 28, 2018 | 24 |
| -7.27% | Jul 3, 2014 | 24 | Aug 7, 2014 | 29 | Sep 18, 2014 | 53 |
| -6.59% | Sep 18, 2013 | 15 | Oct 9, 2013 | 11 | Oct 24, 2013 | 26 |