Performance analysis of Metalla Royalty and Streaming (MTA)
Annual Return
Over the past 3 years, MTA has had an average annual return of +17.63%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MTA has had an average annual return of -0.98%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 22, 2017, MTA has had an average annual return of +17.05%, outperforming the benchmark SPY, which returned +15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.09% | +209.96% | -18.50% | -36.96% | -29.15% | -44.83% | +133.16% | +122.66% | +20.17% | +6.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.47% | +20.51% | -26.74% | +0.45% | +18.02% | -3.18% | -0.92% | -3.09% | |||||
| 2025 | +13.55% | -3.51% | +4% | +6.29% | +5.92% | +19.26% | +3.13% | +38.13% | +16.09% | +8.19% | +7.71% | +5.14% | +209.96% |
| 2024 | -9.09% | -14.28% | +29.58% | -4.82% | +8.11% | -13.12% | +6.47% | +1.01% | +3.35% | +15.86% | -14.25% | -18.24% | -18.50% |
| 2023 | +0.41% | -8.72% | +24.22% | -11.09% | -14.09% | +1.64% | +7.21% | -8.64% | -27.66% | -9.15% | +15.47% | -4.05% | -36.96% |
| 2022 | -8.51% | +8.52% | +2.76% | -18.39% | -5.89% | -11.05% | +0.62% | -15.02% | -6.06% | +18.30% | +19.82% | -10.73% | -29.15% |
| 2021 | -14.41% | -19.16% | +2.19% | +6.53% | +13.74% | -20.45% | -3.86% | -8.99% | -9.21% | +11.77% | -3.29% | -5.71% | -44.83% |
| 2020 | +16.17% | -31.37% | -1.56% | +27.03% | +10.43% | -10.63% | +49.81% | +14.99% | -13.58% | -5.83% | +16.96% | +44.54% | +133.16% |
| 2019 | +23.95% | +14.89% | +14.92% | -13.90% | -5.73% | -1.26% | +5.48% | +7.58% | +10.70% | +9.37% | -10.35% | +37.83% | +122.66% |
| 2018 | +18.23% | -11.22% | +15.92% | -2.09% | -1.78% | -0.82% | +2.87% | -11.68% | +8.32% | -5.97% | +9.45% | +2.22% | +20.17% |
| 2017 | +0.41% | -10.99% | +6.86% | +11.78% | +6.75% |
Drawdown analysis of Metalla Royalty and Streaming (MTA)
The maximum drawdown for the MTA was -81.73%, occurring on Feb 23, 2024. This drawdown has not yet recovered.
The current MTA drawdown is -42.38%.
Since Sep 22, 2017 MTA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.73% | Jan 14, 2021 | 781 | Feb 23, 2024 | Ongoing | Ongoing | Ongoing |
| -45.54% | Feb 3, 2020 | 28 | Mar 13, 2020 | 93 | Jul 27, 2020 | 121 |
| -33.82% | Mar 25, 2019 | 44 | May 28, 2019 | 83 | Sep 24, 2019 | 127 |
| -29.52% | Apr 20, 2018 | 87 | Aug 23, 2018 | 106 | Jan 28, 2019 | 193 |
| -25.08% | Aug 10, 2020 | 40 | Oct 6, 2020 | 44 | Dec 8, 2020 | 84 |
| -23.33% | Jan 5, 2018 | 46 | Mar 14, 2018 | 8 | Mar 26, 2018 | 54 |
| -17.67% | Oct 3, 2017 | 45 | Dec 6, 2017 | 14 | Dec 27, 2017 | 59 |
| -13.17% | Jan 16, 2020 | 5 | Jan 24, 2020 | 6 | Feb 3, 2020 | 11 |
| -11.93% | Dec 19, 2019 | 3 | Dec 24, 2019 | 5 | Jan 2, 2020 | 8 |
| -11.82% | Nov 1, 2019 | 18 | Nov 27, 2019 | 8 | Dec 10, 2019 | 26 |
| -11.30% | Feb 26, 2019 | 4 | Mar 4, 2019 | 4 | Mar 8, 2019 | 8 |
| -11.22% | Jan 7, 2021 | 2 | Jan 11, 2021 | 3 | Jan 14, 2021 | 5 |
| -11.00% | Sep 27, 2017 | 3 | Oct 2, 2017 | 1 | Oct 3, 2017 | 4 |
| -10.92% | Apr 10, 2018 | 5 | Apr 17, 2018 | 3 | Apr 20, 2018 | 8 |
| -8.27% | Jan 6, 2020 | 3 | Jan 9, 2020 | 5 | Jan 16, 2020 | 8 |
| -7.81% | Dec 16, 2020 | 8 | Dec 29, 2020 | 2 | Dec 31, 2020 | 10 |
| -7.24% | Sep 25, 2019 | 3 | Sep 30, 2019 | 2 | Oct 2, 2019 | 5 |
| -7.14% | Mar 13, 2019 | 3 | Mar 18, 2019 | 5 | Mar 25, 2019 | 8 |
| -6.42% | Oct 2, 2019 | 12 | Oct 18, 2019 | 5 | Oct 25, 2019 | 17 |
| -5.35% | Dec 8, 2020 | 2 | Dec 10, 2020 | 1 | Dec 11, 2020 | 3 |
| -5.13% | Mar 26, 2018 | 2 | Mar 28, 2018 | 4 | Apr 4, 2018 | 6 |
| -5.02% | Feb 8, 2019 | 3 | Feb 13, 2019 | 3 | Feb 19, 2019 | 6 |
| -4.58% | Dec 13, 2019 | 1 | Dec 16, 2019 | 1 | Dec 17, 2019 | 2 |
| -3.17% | Jan 30, 2019 | 1 | Jan 31, 2019 | 1 | Feb 1, 2019 | 2 |
| -2.42% | Jan 3, 2018 | 1 | Jan 4, 2018 | 1 | Jan 5, 2018 | 2 |