MDY monthly performance report
Monthly MDY research: returns, drawdown, relative strength, seasonality, and key stats.
MDY monthly report
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Key takeaways
- MDY (MDY) closed August 2026 at $701.98, up 2.28% for the month and +22.27% over the trailing 12 months.
- Year-to-date, MDY is +16.36%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +9.30% versus its 200-day moving average ($642.25), a bullish technical signal.
- Over the past three years, MDY has underperformed the S&P 500 by −28.99%, with a relative strength index reading of 83.3.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
MDY ended August 2026 at $701.98, posting a monthly return of +2.28%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.76%.
The current quarter stands at −1.33% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +9.30% versus the 200-day moving average ($642.25).
Year-to-date, MDY is +16.36% against SPY +12.89%, a gap of +3.47%. The stock is currently −1.19% below its 52-week high, with maximum 3-year drawdown at −24.50%.
| Period | MDY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.64% | −0.20% | −0.44% |
| 1 Week | +1.30% | +3.90% | −2.60% |
| 1 Month | +2.28% | +3.05% | −0.76% |
| 3 Months | +5.69% | +7.11% | −1.42% |
| 6 Months |