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Performance analysis of MSP Recovery (MSPR)

Annual Return

Over the past 3 years, MSPR has had an average annual return of -94.17%, underperforming the benchmark SPY, which returned +20.34% annual.

Over the past 5 years, MSPR has had an average annual return of -88.58%, underperforming the benchmark SPY, which returned +12.22% annual.

Since Oct 21, 2020, MSPR has had an average annual return of -84.87%, underperforming the benchmark SPY, which returned +15.32% annual.

202520242023202220212020
-75.00%-95.79%-94.31%-83.93%-1.19%+5.26%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025-25.00%+0%-33.33%+50%-33.33%+0%+0%-50.00%+0%-75.00%
2024-51.58%-21.74%-19.44%+41.38%-26.83%-36.67%-21.05%-40.00%-33.33%-33.33%-25.00%+33.33%-95.79%
2023-27.53%-1.73%-25.38%-27.03%+1.39%-47.79%-38.19%-65.09%+202.70%-54.02%+34.95%-31.65%-94.31%
2022+0.60%+0.11%+2.29%-1.47%-86.55%+57.39%-26.17%+8.85%-30.23%-7.50%-0%+44.18%-83.93%
2021+1.09%+2.85%-6.30%+0.82%-0.61%+0.31%-0.81%+0.82%+0.40%+0.51%+0.10%-0.10%-1.19%
2020+1.08%+2.79%+1.31%+5.26%

Drawdown analysis of MSP Recovery (MSPR)

The maximum drawdown for the MSPR was -99.99%, occurring on Aug 4, 2025. This drawdown has not yet recovered.

The current MSPR drawdown is -99.99%.

Since Oct 21, 2020 MSPR 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
-99.99%May 23, 2022801Aug 4, 2025OngoingOngoingOngoing
-11.28%Feb 18, 2021317May 20, 20221May 23, 2022318
-3.13%Jan 21, 20216Jan 29, 20214Feb 4, 202110
-2.34%Feb 9, 20215Feb 17, 20211Feb 18, 20216
-1.69%Dec 11, 20206Dec 21, 20206Dec 30, 202012
-1.13%Feb 4, 20212Feb 8, 20211Feb 9, 20213
-1.11%Dec 4, 20202Dec 8, 20203Dec 11, 20205
-1.02%Oct 22, 20201Oct 23, 20209Nov 5, 202010
-0.92%Nov 30, 20203Dec 3, 20201Dec 4, 20204
-0.49%Jan 4, 20211Jan 5, 20212Jan 7, 20213
-0.48%Jan 14, 20211Jan 15, 20211Jan 19, 20212
-0.41%Nov 20, 20201Nov 23, 20203Nov 27, 20204
-0.29%Dec 30, 20201Dec 31, 20201Jan 4, 20212
-0.20%Nov 5, 20202Nov 9, 20203Nov 12, 20205