Performance analysis of MaxCyte (MXCT)
Annual Return
Over the past 3 years, MXCT has had an average annual return of -34.52%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MXCT has had an average annual return of -26.84%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Dec 5, 2019, MXCT has had an average annual return of -3.91%, underperforming the benchmark SPY, which returned +16.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.65% | -62.74% | -11.49% | -13.92% | -46.42% | +525.15% | +0% | +2.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -41.49% | -10.54% | -13.41% | +25.27% | +37.52% | +1.65% | -20.65% | ||||||
| 2025 | +8.41% | -25.94% | -18.26% | +4.03% | -16.20% | -8.40% | -5.50% | -32.52% | +13.66% | -2.53% | +14.29% | -11.93% | -62.74% |
| 2024 | +8.30% | -9.63% | -8.91% | -13.37% | +23.42% | -12.50% | +22.45% | -10.00% | -9.95% | -7.97% | -0.84% | +17.18% | -11.49% |
| 2023 | +6.96% | -22.26% | +9.03% | +1.01% | -18.40% | +12.50% | -2.61% | -18.12% | -14.76% | -5.13% | +60.47% | -1.05% | -13.92% |
| 2022 | -36.60% | +7.74% | +0.43% | -20.74% | -16.79% | +2.61% | +15.22% | -4.59% | +25% | +6.46% | -13.44% | -8.85% | -46.42% |
| 2021 | +474.94% | +0% | -37.58% | +0% | +0% | +0% | +190.59% | -9.65% | -20.51% | -7.94% | -11.21% | +2.10% | +525.15% |
| 2020 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | |||||
| 2019 | +2.31% | +2.31% |
Drawdown analysis of MaxCyte (MXCT)
The maximum drawdown for the MXCT was -96.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current MXCT drawdown is -92.85%.
Since Dec 5, 2019 MXCT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.07% | Sep 3, 2021 | 1145 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -37.58% | Jan 22, 2021 | 32 | Mar 10, 2021 | 99 | Jul 30, 2021 | 131 |
| -19.65% | Jul 30, 2021 | 18 | Aug 25, 2021 | 7 | Sep 3, 2021 | 25 |