Performance analysis of Microvast Holdings Inc - Warrants (23/07/2026) (MVSTW)
Annual Return
Over the past 3 years, MVSTW has had an average annual return of -44.38%, underperforming the benchmark SPY, which returned +20.20% annual.
Over the past 5 years, MVSTW has had an average annual return of -58.26%, underperforming the benchmark SPY, which returned +13.17% annual.
Since Mar 27, 2019, MVSTW has had an average annual return of -31.04%, underperforming the benchmark SPY, which returned +15.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -47.38% | -81.55% | +260.06% | -28.47% | -79.18% | -79.83% | +706.74% | -15.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.54% | -47.20% | -64.27% | +239.30% | -8.11% | -47.38% | |||||||
| 2025 | -51.25% | -3.88% | -23.03% | +15.76% | +77.47% | -3.80% | -29.16% | -35.41% | +6% | +138.81% | -48.25% | -56.82% | -81.55% |
| 2024 | -32.45% | -17.17% | +33.25% | -68.48% | -11.04% | -27.63% | +5.83% | +8.26% | +13.28% | -28.68% | +275.17% | +585.55% | +260.06% |
| 2023 | +25.11% | -12.09% | -13.18% | -8.32% | +31.44% | -10.86% | +77.50% | -14.81% | -37.10% | -23.08% | -11.99% | +8.32% | -28.47% |
| 2022 | -5.06% | +57.96% | -11.80% | -37.02% | +0.78% | -56.58% | +12.82% | -20.63% | -20.50% | +40.49% | -8.66% | -37.46% | -79.18% |
| 2021 | -9.24% | +29.86% | -42.60% | -3.73% | -16.78% | +60.85% | -37.59% | -15.06% | -4.09% | -1.90% | -10.63% | -48.10% | -79.83% |
| 2020 | -15.26% | -4.00% | -18.75% | -10.25% | +11.42% | +50.01% | -31.95% | +23.11% | +3.56% | -26.36% | +499.36% | +112.50% | +706.74% |
| 2019 | +0% | -1.43% | +1.45% | +11.43% | +12.82% | -14.43% | +0.93% | -9.21% | +0% | -14.49% | -15.71% |
Drawdown analysis of Microvast Holdings Inc - Warrants (23/07/2026) (MVSTW)
The maximum drawdown for the MVSTW was -99.81%, occurring on Apr 1, 2026. This drawdown has not yet recovered.
The current MVSTW drawdown is -99.29%.
Since Mar 27, 2019 MVSTW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.81% | Feb 16, 2021 | 1287 | Apr 1, 2026 | Ongoing | Ongoing | Ongoing |
| -70.70% | Jul 10, 2019 | 144 | Mar 24, 2020 | 137 | Nov 16, 2020 | 281 |
| -35.00% | Dec 28, 2020 | 19 | Jan 26, 2021 | 4 | Feb 1, 2021 | 23 |
| -18.43% | Dec 11, 2020 | 2 | Dec 15, 2020 | 4 | Dec 21, 2020 | 6 |
| -17.86% | Nov 30, 2020 | 2 | Dec 2, 2020 | 3 | Dec 7, 2020 | 5 |
| -15.04% | Feb 1, 2021 | 8 | Feb 11, 2021 | 2 | Feb 16, 2021 | 10 |
| -9.33% | May 2, 2019 | 23 | Jun 14, 2019 | 4 | Jun 20, 2019 | 27 |
| -7.14% | Mar 27, 2019 | 1 | Mar 28, 2019 | 20 | May 2, 2019 | 21 |
| -5.07% | Jun 20, 2019 | 1 | Jun 21, 2019 | 6 | Jul 1, 2019 | 7 |
| -3.10% | Dec 7, 2020 | 1 | Dec 8, 2020 | 1 | Dec 9, 2020 | 2 |
| -3.07% | Dec 23, 2020 | 1 | Dec 24, 2020 | 1 | Dec 28, 2020 | 2 |
| -2.24% | Nov 19, 2020 | 1 | Nov 20, 2020 | 1 | Nov 23, 2020 | 2 |
| -1.51% | Dec 9, 2020 | 1 | Dec 10, 2020 | 1 | Dec 11, 2020 | 2 |
| -1.10% | Jul 8, 2019 | 1 | Jul 9, 2019 | 1 | Jul 10, 2019 | 2 |