Performance analysis of Metsera (MTSR)
Annual Return
Since Jan 31, 2025, MTSR has had an average annual return of +248.60%, outperforming the benchmark SPY, which returned +16.41% annual.
| 2025 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +166.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0% | -6.49% | +9.85% | -11.43% | +10.83% | +6.48% | +15.96% | +6.97% | +48.28% | +20.47% | +11.83% | +166.04% |
Drawdown analysis of Metsera (MTSR)
The maximum drawdown for the MTSR was -59.23%, occurring on Apr 10, 2025. Recovery took 41 trading sessions.
The current MTSR drawdown is -15.24%.
Since Jan 31, 2025 MTSR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.23% | Feb 18, 2025 | 37 | Apr 10, 2025 | 41 | Jun 10, 2025 | 78 |
| -31.96% | Jul 17, 2025 | 17 | Aug 11, 2025 | 29 | Sep 22, 2025 | 46 |
| -27.69% | Jun 10, 2025 | 5 | Jun 17, 2025 | 14 | Jul 9, 2025 | 19 |
| -15.24% | Nov 7, 2025 | 4 | Nov 13, 2025 | Ongoing | Ongoing | Ongoing |
| -5.12% | Feb 12, 2025 | 1 | Feb 13, 2025 | 2 | Feb 18, 2025 | 3 |
| -4.71% | Oct 30, 2025 | 2 | Nov 3, 2025 | 1 | Nov 4, 2025 | 3 |
| -3.51% | Sep 22, 2025 | 8 | Oct 2, 2025 | 20 | Oct 30, 2025 | 28 |
| -2.46% | Nov 4, 2025 | 1 | Nov 5, 2025 | 1 | Nov 6, 2025 | 2 |
| -0.10% | Feb 6, 2025 | 1 | Feb 7, 2025 | 1 | Feb 10, 2025 | 2 |