Performance analysis of MAC Copper (MTAL)
Annual Return
Over the past 3 years, MTAL has had an average annual return of +0.60%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Sep 20, 2021, MTAL has had an average annual return of +0.86%, underperforming the benchmark SPY, which returned +13.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.79% | +14.97% | -14.08% | +23.53% | +3.26% | -0.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | -17.45% | +0.70% | -0% | +0.11% | -16.79% | ||||||
| 2025 | -2.82% | -2.43% | -5.26% | -5.76% | +35.26% | -0.58% | -0.50% | +0.92% | +0.58% | +0% | +14.97% | ||
| 2024 | +5.17% | -8.69% | +8.26% | +4.44% | +10.66% | -7.81% | -5.77% | -12.95% | +23.33% | -13.50% | +6.01% | -16.38% | -14.08% |
| 2023 | +1.04% | +0.30% | +0.79% | +0.49% | -1.17% | +1.48% | +0.29% | +14.81% | +1.01% | -8.93% | -6.51% | +21.17% | +23.53% |
| 2022 | -0.51% | +0% | +3.32% | +0.21% | -0.61% | -1.31% | -0.10% | -0.08% | +0.18% | +0.62% | +0.70% | +0.86% | +3.26% |
| 2021 | +2.56% | -2.99% | +0.20% | -0.31% | -0.62% |
Drawdown analysis of MAC Copper (MTAL)
The maximum drawdown for the MTAL was -47.49%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current MTAL drawdown is -32.04%.
Since Sep 20, 2021 MTAL has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.49% | May 28, 2024 | 216 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -22.77% | Aug 2, 2023 | 81 | Nov 27, 2023 | 39 | Jan 24, 2024 | 120 |
| -17.56% | Jun 2, 2023 | 11 | Jun 20, 2023 | 29 | Aug 1, 2023 | 40 |
| -10.44% | Apr 26, 2024 | 6 | May 6, 2024 | 7 | May 15, 2024 | 13 |
| -9.77% | Jan 31, 2024 | 17 | Feb 26, 2024 | 14 | Mar 15, 2024 | 31 |
| -8.39% | May 15, 2024 | 5 | May 22, 2024 | 3 | May 28, 2024 | 8 |
| -5.24% | Apr 15, 2024 | 4 | Apr 19, 2024 | 5 | Apr 26, 2024 | 9 |
| -4.34% | Mar 23, 2022 | 34 | May 11, 2022 | 191 | Feb 14, 2023 | 225 |
| -3.90% | Sep 30, 2021 | 94 | Feb 14, 2022 | 26 | Mar 23, 2022 | 120 |
| -3.13% | Mar 27, 2023 | 5 | Apr 3, 2023 | 6 | Apr 12, 2023 | 11 |
| -3.02% | Mar 20, 2024 | 6 | Mar 28, 2024 | 4 | Apr 4, 2024 | 10 |
| -2.21% | Sep 23, 2021 | 4 | Sep 29, 2021 | 1 | Sep 30, 2021 | 5 |
| -1.65% | May 17, 2023 | 9 | May 31, 2023 | 2 | Jun 2, 2023 | 11 |
| -1.19% | Feb 14, 2023 | 4 | Feb 21, 2023 | 22 | Mar 23, 2023 | 26 |
| -0.45% | Apr 17, 2023 | 8 | Apr 27, 2023 | 11 | May 12, 2023 | 19 |
| -0.31% | Mar 15, 2024 | 1 | Mar 18, 2024 | 2 | Mar 20, 2024 | 3 |
| -0.30% | Apr 4, 2024 | 1 | Apr 5, 2024 | 5 | Apr 12, 2024 | 6 |
| -0.09% | Jan 24, 2024 | 2 | Jan 26, 2024 | 1 | Jan 29, 2024 | 3 |
| -0.05% | Mar 23, 2023 | 1 | Mar 24, 2023 | 1 | Mar 27, 2023 | 2 |