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Performance analysis of MetaVia (MTVA)

Annual Return

Over the past 3 years, MTVA has had an average annual return of +0%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, MTVA has had an average annual return of -76.02%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Aug 5, 2016, MTVA has had an average annual return of -67.18%, underperforming the benchmark SPY, which returned +15.29% annual.

202420232022202120202019201820172016
+0%+0%-98.11%-76.75%-40.00%-56.82%-89.81%+1.34%-14.78%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2024+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2023+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2022-15.09%-24.44%+14.71%-28.21%-32.14%+10.53%-14.29%-22.22%+42.86%-45.00%-81.82%-50.00%-98.11%
2021-2.19%-16.59%+2.69%-18.32%-21.15%+17.89%-1.38%+25.87%-10.00%-52.47%-9.09%-24.29%-76.75%
2020+4.21%+69.19%-9.85%+2.32%-6.96%-39.13%-20.29%-5.38%-7.58%-10.66%+7.80%-2.98%-40.00%
2019+32.16%+23.39%-12.89%+7.84%-32.27%-3.61%-22.05%-14.43%-29.30%-4.34%-1.76%-2.56%-56.82%
2018+23.73%-30.93%-4.12%-15.97%+13.34%+64.36%-28.16%-80.87%+47.11%-40.78%-4.07%-30.82%-89.81%
2017+40.31%-14.64%+11.82%+4.57%-9.84%+29.29%+64.61%-54.25%-1.45%+2.10%-6.38%-12.50%+1.34%

Drawdown analysis of MetaVia (MTVA)

The maximum drawdown for the MTVA was -100.00%, occurring on Dec 23, 2022. This drawdown has not yet recovered.

The current MTVA drawdown is -100.00%.

Since Aug 5, 2016 MTVA has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-100.00%Jul 31, 20171361Dec 23, 2022OngoingOngoingOngoing
-44.17%Sep 1, 201674Dec 16, 2016141Jul 12, 2017215
-5.03%Aug 10, 20161Aug 11, 20161Aug 12, 20162
-3.75%Jul 18, 20171Jul 19, 20172Jul 21, 20173
-3.48%Aug 5, 20161Aug 8, 20162Aug 10, 20163
-1.28%Aug 15, 20161Aug 16, 20165Aug 23, 20166
-1.16%Jul 24, 20171Jul 25, 20171Jul 26, 20172
-0.88%Aug 24, 20161Aug 25, 20163Aug 30, 20164