Masterworks Investor Presentation Deck
Contemporary Art's Low Loss Frequency
Over the past 25 years, Contemporary Art has experienced losses only 4% of the time
measured over 3-year investment horizons
Loss Frequency Observed
Over 3-Year Investment Horizons
Contemporary Art Market (1) vs. Selected Asset Classes: 1995-2020 YTD (2)
Contemporary Art
US Housing
S&P 500 Total
Return
Global Equities
1.
2.
Gold
0%
4%
10%
20%
20%
24%
24%
30%
% of Periods with a Loss
40%
40%
THE DATA INCLUDED HEREIN REFLECTS CHARACTERISTICS OF THE MARKET FOR PHYSICAL ARTWORK AND NOT FOR INVESTMENT SECURITIES
Maximum Annualized Loss Observed
Over 3-Year Investment Horizons
Contemporary Art Market (1) vs. Selected Asset Classes: 1995-2020 YTD (2)
50%
(14.5%)
(16.4%)
(13.8%)
(13.3%)
(7.2%)
Maximum Loss
Sources: Internal Masterworks analysis. FRED (St. Louis Federal Reserve). MSCI Database. Yahoo Finance.
Notes: There are significant differences between the asset classes presented. For additional information, see Important Disclosures.
Repeat-Sale Pair Index of Post-War and Contemporary Art (as defined by the applicable auction house) using Standard & Poor's CoreLogic Case-Shiller Home Price Indices Methodology.
Index performance measured through July 2020. Art market data updated as of July 30, 2020.
(6.7%)
(0.5%)
INDICES ARE UNMANAGED. AN INVESTOR CANNOT INVEST DIRECTLY IN AN INDEX. INDICES ARE USED FOR COMPARATIVE MODELLING PURPOSES ONLY. THE TIMING OF TRANSACTIONS RELATING TO AN ASSET OR
MASTERWORKS PORTFOLIO, ADVISORY, AND TRANSACTION FEES, AND OTHER MANAGEMENT ACTIVITIES CAN CREATE SIGNIFICANT DIFFERENCES BETWEEN THE PERFORMANCE OF AN INDEX AND AN INVESTMENT SEEKING SIMILAR
OR SUPERIOR RELATIVE PERFORMANCE RESULTS
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