Performance analysis of Metacrine (MTCR)
Annual Return
Over the past 3 years, MTCR has had an average annual return of +0%
Over the past 5 years, MTCR has had an average annual return of -59.34%, underperforming the benchmark SPY, which returned +1.28% annual.
Since Sep 16, 2020, MTCR has had an average annual return of -66.39%, underperforming the benchmark SPY, which returned +11.50% annual.
| 2023 | 2022 | 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.66% | -33.51% | -91.43% | -33.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +18.64% | +6.19% | +1.04% | -3.51% | -0.21% | +5.78% | +29.66% | ||||||
| 2022 | -18.32% | -9.83% | +22.99% | -28.90% | +15.18% | +0% | -0.47% | -5.20% | +2.74% | -12.62% | -4.44% | +10.76% | -33.51% |
| 2021 | +23.79% | -12.64% | -27.06% | -37.42% | +6.18% | -7.76% | -25.78% | +13.47% | +7.20% | -58.62% | -7.04% | -48.93% | -91.43% |
| 2020 | -13.18% | -10.87% | -12.96% | -0.76% | -33.16% |
Drawdown analysis of Metacrine (MTCR)
The maximum drawdown for the MTCR was -97.04%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current MTCR drawdown is -95.06%.
Since Sep 16, 2020 MTCR 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.04% | Sep 16, 2020 | 530 | Oct 24, 2022 | Ongoing | Ongoing | Ongoing |