Performance analysis of Mmtec (MTC)
Annual Return
Over the past 3 years, MTC has had an average annual return of -19.84%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MTC has had an average annual return of -53.61%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 8, 2019, MTC has had an average annual return of -48.63%, underperforming the benchmark SPY, which returned +16.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.33% | +118.18% | -80.36% | +29.23% | -88.30% | -55.11% | -24.61% | -67.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.22% | +60.71% | +10% | +62.63% | -13.66% | -61.87% | +24.53% | -8.33% | |||||
| 2025 | -9.09% | -10.00% | -37.04% | +47.06% | -16.00% | +4.76% | -13.64% | +10.53% | -19.05% | -17.65% | +307.14% | +26.32% | +118.18% |
| 2024 | +64.29% | -20.65% | +41.55% | +69.35% | -87.24% | +28.36% | -37.21% | -16.67% | +93.33% | -26.44% | -39.06% | -15.38% | -80.36% |
| 2023 | +0.77% | +48.09% | +4.12% | -33.17% | -5.93% | -1.57% | +10.40% | -17.39% | -23.68% | +109.20% | +6.59% | -13.40% | +29.23% |
| 2022 | -7.38% | -21.87% | +28.73% | -17.10% | -24.36% | -23.57% | -47.78% | +24.71% | -25.08% | -15.70% | -9.80% | -29.35% | -88.30% |
| 2021 | +40.81% | +37.19% | -9.85% | -27.75% | -7.00% | +20.93% | -17.79% | -14.03% | -19.72% | +28.43% | -16.22% | -48.04% | -55.11% |
| 2020 | +3.53% | -25.71% | -35.33% | +5.14% | +108.85% | -36.61% | -4.44% | -27.90% | +1.02% | -8.47% | +105.80% | -16.95% | -24.61% |
| 2019 | +9.43% | -19.24% | -8.76% | -18.58% | +22.04% | +253.59% | -31.39% | -65.01% | -35.14% | -8.03% | -9.37% | -10.72% | -67.17% |
Drawdown analysis of Mmtec (MTC)
The maximum drawdown for the MTC was -99.98%, occurring on Nov 4, 2025. This drawdown has not yet recovered.
The current MTC drawdown is -99.79%.
Since Jan 8, 2019 MTC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Jul 1, 2019 | 1596 | Nov 4, 2025 | Ongoing | Ongoing | Ongoing |
| -58.05% | Jan 11, 2019 | 94 | May 29, 2019 | 16 | Jun 20, 2019 | 110 |
| -4.23% | Jan 9, 2019 | 1 | Jan 10, 2019 | 1 | Jan 11, 2019 | 2 |