Performance analysis of Maris Tech (MTEK)
Annual Return
Over the past 3 years, MTEK has had an average annual return of +12.34%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Feb 2, 2022, MTEK has had an average annual return of -19.35%, underperforming the benchmark SPY, which returned +13.76% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.90% | -76.98% | +384.55% | +25.31% | -73.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +42.22% | +3.65% | -21.05% | -3.71% | -4.60% | -0% | +6.90% | ||||||
| 2025 | -44.24% | -20.83% | -3.37% | +4.19% | -4.46% | +49.53% | -10.16% | +4.35% | -38.00% | -9.69% | -20.23% | -13.42% | -76.98% |
| 2024 | +13.45% | +14.42% | +11.48% | -2.32% | -12.26% | +14.73% | +16.22% | +5.24% | +4.98% | -3.17% | +14.14% | +139.99% | +384.55% |
| 2023 | +17.46% | +5.14% | -18.04% | -6.11% | +10.30% | +24.15% | -1.87% | -6.60% | -4.52% | +7.90% | +2.93% | -0.93% | +25.31% |
| 2022 | -46.67% | +5.96% | -34.83% | -5.46% | +1.21% | +23.41% | -9.84% | -4.46% | +4.24% | -18.69% | -17.01% | -73.65% |
Drawdown analysis of Maris Tech (MTEK)
The maximum drawdown for the MTEK was -81.82%, occurring on Nov 18, 2025. This drawdown has not yet recovered.
The current MTEK drawdown is -78.73%.
Since Feb 2, 2022 MTEK 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 |
|---|---|---|---|---|---|---|
| -81.82% | Dec 30, 2024 | 222 | Nov 18, 2025 | Ongoing | Ongoing | Ongoing |
| -76.35% | Feb 2, 2022 | 231 | Jan 4, 2023 | 490 | Dec 16, 2024 | 721 |
| -7.66% | Dec 20, 2024 | 1 | Dec 23, 2024 | 4 | Dec 30, 2024 | 5 |
| -4.17% | Dec 16, 2024 | 1 | Dec 17, 2024 | 1 | Dec 18, 2024 | 2 |