Performance analysis of MBOX (FREEDOM DAY DIVIDEND ETF)
Annual Return
Over the past 3 years, MBOX has had an average annual return of +19.63%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MBOX has had an average annual return of +11.88%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 5, 2021, MBOX has had an average annual return of +11.93%, underperforming the benchmark SPY, which returned +13.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.48% | +8.72% | +16.40% | +15.83% | -4.31% | +9.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.79% | +4.45% | -4.03% | +6.42% | +2.15% | +1.13% | +15.48% | ||||||
| 2025 | +3.99% | +0.62% | -2.97% | -3.27% | +2.20% | +2.89% | -0.37% | +3.59% | +2.15% | -1.69% | +2.19% | -0.58% | +8.72% |
| 2024 | +1.32% | +4.10% | +6.64% | -3.64% | +2.93% | +0.69% | +5.02% | +1.90% | +0.10% | -2.62% | +6.51% | -6.74% | +16.40% |
| 2023 | +3.82% | -4.47% | +0.03% | -0.08% | -3.33% | +7.71% | +4.74% | -1.55% | -2.89% | -2.23% | +7.30% | +6.81% | +15.83% |
| 2022 | -3.19% | -0.67% | +4.04% | -5.21% | +2.51% | -7.58% | +4.71% | -2.55% | -7.11% | +11.63% | +4.71% | -3.85% | -4.31% |
| 2021 | +0.47% | -0.09% | +1.06% | +1.77% | -4.35% | +5.69% | -1.79% | +6.81% | +9.48% |
Drawdown analysis of MBOX (FREEDOM DAY DIVIDEND ETF)
The maximum drawdown for the MBOX was -16.40%, occurring on Sep 30, 2022. Recovery took 202 trading sessions.
The current MBOX drawdown is -0.28%.
Since May 5, 2021 MBOX has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.40% | Apr 8, 2022 | 120 | Sep 30, 2022 | 202 | Jul 24, 2023 | 322 |
| -16.36% | Nov 25, 2024 | 90 | Apr 8, 2025 | 106 | Sep 10, 2025 | 196 |
| -7.60% | Jul 31, 2023 | 63 | Oct 27, 2023 | 16 | Nov 20, 2023 | 79 |
| -6.84% | Jan 4, 2022 | 35 | Feb 24, 2022 | 20 | Mar 24, 2022 | 55 |
| -6.82% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -5.75% | Mar 2, 2026 | 14 | Mar 20, 2026 | 22 | Apr 22, 2026 | 36 |
| -5.68% | Mar 28, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -4.83% | Sep 2, 2021 | 19 | Sep 30, 2021 | 15 | Oct 21, 2021 | 34 |
| -4.48% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -4.44% | Oct 3, 2025 | 34 | Nov 20, 2025 | 14 | Dec 11, 2025 | 48 |
| -3.93% | May 10, 2021 | 28 | Jun 18, 2021 | 31 | Aug 3, 2021 | 59 |
| -3.85% | Oct 14, 2024 | 14 | Nov 1, 2024 | 3 | Nov 6, 2024 | 17 |
| -3.59% | Nov 24, 2021 | 4 | Dec 1, 2021 | 4 | Dec 7, 2021 | 8 |
| -2.57% | May 15, 2024 | 9 | May 29, 2024 | 17 | Jun 24, 2024 | 26 |
| -2.51% | Nov 8, 2024 | 5 | Nov 15, 2024 | 4 | Nov 21, 2024 | 9 |
| -1.91% | Dec 16, 2021 | 2 | Dec 20, 2021 | 3 | Dec 23, 2021 | 5 |
| -1.90% | Mar 29, 2022 | 5 | Apr 5, 2022 | 3 | Apr 8, 2022 | 8 |
| -1.76% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -1.72% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.67% | Apr 30, 2026 | 2 | May 4, 2026 | 5 | May 11, 2026 | 7 |
| -1.62% | Dec 28, 2023 | 12 | Jan 17, 2024 | 2 | Jan 19, 2024 | 14 |
| -1.53% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.51% | Aug 16, 2021 | 2 | Aug 18, 2021 | 8 | Aug 30, 2021 | 10 |
| -1.44% | Jan 30, 2024 | 1 | Jan 31, 2024 | 6 | Feb 8, 2024 | 7 |
| -1.43% | Feb 11, 2026 | 1 | Feb 12, 2026 | 3 | Feb 18, 2026 | 4 |