Performance analysis of Maris Tech Ltd - Warrant (06/01/2027) (MTEKW)
Annual Return
Over the past 3 years, MTEKW has had an average annual return of +30.65%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Feb 2, 2022, MTEKW has had an average annual return of -32.33%, underperforming the benchmark SPY, which returned +13.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.08% | -88.00% | +4,844.53% | -79.78% | -87.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +58.33% | +16.88% | -32.02% | +29.25% | -25.71% | +34.50% | -29.17% | +15.08% | |||||
| 2025 | -55.01% | -42.19% | -15.40% | -9.08% | +10.47% | +35.75% | +4.92% | -14.21% | -32.56% | +9.72% | -9.92% | -33.32% | -88.00% |
| 2024 | +142.19% | +145% | +34.56% | -52.30% | +0% | -2.67% | +20.02% | +16.51% | +28.79% | +3.34% | +13.87% | +529.44% | +4,844.53% |
| 2023 | -19.98% | +19.94% | +45.84% | -49.27% | +42.16% | -30.67% | -20.65% | +0% | -9.96% | +18.01% | -57.30% | -19.75% | -79.78% |
| 2022 | -62.03% | -1.66% | -17.27% | -30.37% | +92% | -49.88% | -19.90% | +27.99% | -17.34% | -62.20% | +90.95% | -87.34% |
Drawdown analysis of Maris Tech Ltd - Warrant (06/01/2027) (MTEKW)
The maximum drawdown for the MTEKW was -97.44%, occurring on Dec 29, 2023. Recovery took 245 trading sessions.
The current MTEKW drawdown is -91.37%.
Since Feb 2, 2022 MTEKW 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: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.44% | Feb 2, 2022 | 479 | Dec 29, 2023 | 245 | Dec 19, 2024 | 724 |
| -93.44% | Jan 6, 2025 | 245 | Dec 30, 2025 | Ongoing | Ongoing | Ongoing |
| -18.82% | Dec 20, 2024 | 1 | Dec 23, 2024 | 4 | Dec 30, 2024 | 5 |
| -17.17% | Jan 2, 2025 | 1 | Jan 3, 2025 | 1 | Jan 6, 2025 | 2 |
| -16.66% | Dec 30, 2024 | 1 | Dec 31, 2024 | 1 | Jan 2, 2025 | 2 |