Performance analysis of Microvast (MVST)
Annual Return
Over the past 3 years, MVST has had an average annual return of -27.94%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MVST has had an average annual return of -38.23%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 27, 2019, MVST has had an average annual return of -27.59%, underperforming the benchmark SPY, which returned +16.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -67.20% | +35.25% | +47.87% | -8.49% | -72.97% | -66.90% | +71.70% | +1.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.42% | -14.50% | -33.06% | +28.66% | -19.70% | -24.46% | -21.54% | -67.20% | |||||
| 2025 | -27.04% | +7.89% | -28.18% | +64.86% | +86.08% | +1.09% | -12.65% | -15.78% | +44.20% | +41.54% | -35.41% | -20.46% | +35.25% |
| 2024 | -33.01% | -8.23% | -2.72% | -53.21% | -4.49% | +21.93% | -14.35% | -26.25% | -13.56% | -23.53% | +298.97% | +172.37% | +47.87% |
| 2023 | +6.51% | -20.86% | -3.86% | -15.29% | +18.05% | +29.08% | +79.37% | -22.33% | -15.25% | -34.90% | -4.85% | +19.62% | -8.49% |
| 2022 | -2.12% | +28.89% | -6.16% | -25.97% | +0.81% | -55.61% | +19.37% | -7.15% | -26.41% | +35.35% | -10.61% | -30.15% | -72.97% |
| 2021 | -8.42% | +6.13% | -25.99% | -3.09% | -9.82% | +26.79% | -33.17% | -1.64% | -8.25% | +2.91% | +0.36% | -33.34% | -66.90% |
| 2020 | -0% | +0.91% | -0.80% | +0.29% | +0.70% | +1.59% | -0.88% | +0.29% | +0.11% | -0.30% | +27.19% | +32.46% | +71.70% |
| 2019 | -0.14% | +0.55% | -0.21% | +0.93% | -0.31% | +0.51% | -1.01% | +0.82% | +0.20% | +0.60% | +1.94% |
Drawdown analysis of Microvast (MVST)
The maximum drawdown for the MVST was -99.35%, occurring on Nov 7, 2024. This drawdown has not yet recovered.
The current MVST drawdown is -96.25%.
Since Mar 27, 2019 MVST has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.35% | Feb 1, 2021 | 949 | Nov 7, 2024 | Ongoing | Ongoing | Ongoing |
| -24.35% | Dec 28, 2020 | 19 | Jan 26, 2021 | 4 | Feb 1, 2021 | 23 |
| -21.98% | Dec 9, 2020 | 4 | Dec 15, 2020 | 5 | Dec 22, 2020 | 9 |
| -12.09% | Nov 30, 2020 | 2 | Dec 2, 2020 | 5 | Dec 9, 2020 | 7 |
| -5.84% | Jan 24, 2020 | 37 | Mar 18, 2020 | 45 | May 21, 2020 | 82 |
| -2.93% | Dec 23, 2020 | 1 | Dec 24, 2020 | 1 | Dec 28, 2020 | 2 |
| -1.99% | Jul 2, 2019 | 21 | Aug 1, 2019 | 112 | Jan 10, 2020 | 133 |
| -1.47% | Jul 1, 2020 | 33 | Aug 18, 2020 | 63 | Nov 16, 2020 | 96 |
| -0.91% | Apr 15, 2019 | 30 | May 29, 2019 | 15 | Jun 19, 2019 | 45 |
| -0.88% | Jun 10, 2020 | 1 | Jun 11, 2020 | 12 | Jun 29, 2020 | 13 |
| -0.81% | Jun 19, 2019 | 1 | Jun 20, 2019 | 5 | Jun 27, 2019 | 6 |
| -0.77% | Nov 19, 2020 | 1 | Nov 20, 2020 | 1 | Nov 23, 2020 | 2 |
| -0.59% | May 21, 2020 | 2 | May 26, 2020 | 11 | Jun 10, 2020 | 13 |
| -0.52% | Apr 3, 2019 | 5 | Apr 10, 2019 | 3 | Apr 15, 2019 | 8 |
| -0.31% | Mar 27, 2019 | 1 | Mar 28, 2019 | 4 | Apr 3, 2019 | 5 |
| -0.22% | Jan 21, 2020 | 2 | Jan 23, 2020 | 1 | Jan 24, 2020 | 3 |
| -0.20% | Jun 27, 2019 | 1 | Jun 28, 2019 | 2 | Jul 2, 2019 | 3 |