Performance analysis of TimkenSteel (MTUS)
Annual Return
Over the past 3 years, MTUS has had an average annual return of +3.46%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MTUS has had an average annual return of +6.26%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, MTUS has had an average annual return of +7.96%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 19, 2014, MTUS has had an average annual return of -4.83%, underperforming the benchmark SPY, which returned +13.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.59% | +21.46% | -39.75% | +29.07% | +10.13% | +253.27% | -40.59% | -10.06% | -42.45% | -1.88% | +84.72% | -76.95% |
| 2014 | |||||||||||
| -1.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.26% | -14.79% | -3.88% | +17.75% | +2.12% | +3.58% | +18.59% | ||||||
| 2025 | +5.76% | -3.35% | -7.49% | -5.32% | -0.15% | +22% | +2.53% | +3.98% | +0.63% | +6.41% | -3.87% | +1.48% | +21.46% |
| 2024 | -12.37% | +5.84% | +2.30% | -7.59% | +16.77% | -15.57% | +10.60% | -27.48% | -8.78% | -4.99% | +18.31% | -15.25% | -39.75% |
| 2023 | +8.26% | -7.02% | +0.26% | -8.71% | +1.71% | +26.67% | +8.02% | -5.97% | -0.86% | -6.40% | -0.05% | +15.41% | +29.07% |
| 2022 | -14.97% | +28.52% | +21.35% | -5.52% | +11.75% | -19.01% | +8.44% | -24.40% | -2.28% | +16.35% | +7.22% | -2.83% | +10.13% |
| 2021 | +7.72% | +60.64% | +45.40% | +2.29% | +26.06% | -6.61% | -5.80% | +2.62% | -4.39% | +6.67% | +2.64% | +15.21% | +253.27% |
| 2020 | -18.82% | -20.53% | -36.28% | -19.59% | +34.70% | +11.15% | -5.68% | +2.71% | -5.76% | +9.02% | +21.67% | -0.86% | -40.59% |
| 2019 | +45.64% | -2.11% | -12.85% | -6.64% | -29.87% | +14.34% | -14.03% | -25.33% | +20.52% | -10.65% | +3.54% | +35.10% | -10.06% |
| 2018 | +6.59% | +1.05% | -7.15% | +10.54% | +4.41% | -6.72% | -14.99% | +0.79% | +6.15% | -21.80% | -5.06% | -20.83% | -42.45% |
| 2017 | +8.92% | +24.08% | -9.61% | -20.24% | -13.13% | +17.30% | +3.40% | -6.67% | +11.24% | -15.15% | +7.86% | +0.58% | -1.88% |
Drawdown analysis of TimkenSteel (MTUS)
The maximum drawdown for the MTUS was -95.37%, occurring on Apr 22, 2020. This drawdown has not yet recovered.
The current MTUS drawdown is -58.33%.
Since Jun 19, 2014 MTUS 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 |
|---|---|---|---|---|---|---|
| -95.37% | Sep 10, 2014 | 1413 | Apr 22, 2020 | Ongoing | Ongoing | Ongoing |
| -6.75% | Jul 9, 2014 | 11 | Jul 24, 2014 | 6 | Aug 1, 2014 | 17 |
| -4.12% | Aug 13, 2014 | 6 | Aug 21, 2014 | 8 | Sep 3, 2014 | 14 |
| -3.26% | Aug 1, 2014 | 2 | Aug 5, 2014 | 1 | Aug 6, 2014 | 3 |
| -2.22% | Aug 8, 2014 | 1 | Aug 11, 2014 | 2 | Aug 13, 2014 | 3 |
| -1.96% | Jun 19, 2014 | 1 | Jun 20, 2014 | 4 | Jun 26, 2014 | 5 |
| -1.66% | Sep 3, 2014 | 3 | Sep 8, 2014 | 2 | Sep 10, 2014 | 5 |
| -1.39% | Jul 7, 2014 | 1 | Jul 8, 2014 | 1 | Jul 9, 2014 | 2 |
| -0.32% | Aug 6, 2014 | 1 | Aug 7, 2014 | 1 | Aug 8, 2014 | 2 |