MSCI
MSCI Inc.
Stock
$535.95−9.44 (−1.73%)Close Oct 2, 2026
Nov 15, 2007 – Oct 2, 2026, Dividends reinvested
- Final balance
- $235,433
- CAGR
- +18.21%
- Max drawdown
- −69.06%
- Sharpe ratio
- 0.65
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.40%
- 3M
- −10.82%
- 6M
- −0.91%
- YTD
- −5.54%
- 1Y
- −3.05%
- 3Y
- +3.17%
- 5Y
- −1.46%
- 10Y
- +21.71%
- 15Y
- +22.21%
- Since 2007
- +18.21%
Metrics
Since 2007| Volatility | 35.24% |
|---|---|
| Sortino ratio | 0.94 |
| Calmar ratio | 0.26 |
| Best year, 2009 | +79.05% |
| Worst year, 2008 | −53.75% |
| Positive years | 13 of 18 |
| Longest drawdown | 4.5 years |
Worst drawdowns
Since 2007| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −69.1% | Dec 2007 | Nov 2008 | Dec 2010 | 3 years |
| −43.7% | Nov 2021 | May 2022 | Jun 2026 | 4.5 years |
| −36.1% | Dec 2010 | Oct 2012 | Sep 2013 | 2.7 years |
| −32.2% | Feb 2020 | Mar 2020 | Apr 2020 | 2 months |
| −25.6% | Sep 2018 | Dec 2018 | Feb 2019 | 6 months |
Annual returns
2007 from Nov 15 · 2026 through Oct 2