Performance analysis of Masterbeef Group (MB)
Annual Return
Since Apr 10, 2025, MB has had an average annual return of +53.95%, outperforming the benchmark SPY, which returned +39.54% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.75% | +73.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.90% | -3.72% | +9.20% | +45.70% | -17.82% | -5.35% | -5.75% | ||||||
| 2025 | -20.00% | +34.15% | +95.45% | +71.51% | -31.39% | -11.07% | -0.56% | -28.60% | +11.58% | +73.90% |
Drawdown analysis of Masterbeef Group (MB)
The maximum drawdown for the MB was -76.70%, occurring on Aug 15, 2025. This drawdown has not yet recovered.
The current MB drawdown is -55.91%.
Since Apr 10, 2025 MB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.70% | Jul 23, 2025 | 17 | Aug 15, 2025 | Ongoing | Ongoing | Ongoing |
| -33.63% | Apr 14, 2025 | 6 | Apr 23, 2025 | 29 | Jun 4, 2025 | 35 |
| -21.95% | Apr 10, 2025 | 1 | Apr 11, 2025 | 1 | Apr 14, 2025 | 2 |
| -18.58% | Jun 6, 2025 | 2 | Jun 10, 2025 | 4 | Jun 16, 2025 | 6 |
| -15.89% | Jul 1, 2025 | 1 | Jul 2, 2025 | 3 | Jul 8, 2025 | 4 |
| -14.36% | Jul 11, 2025 | 2 | Jul 15, 2025 | 2 | Jul 17, 2025 | 4 |
| -6.67% | Jun 23, 2025 | 1 | Jun 24, 2025 | 5 | Jul 1, 2025 | 6 |
| -0.93% | Jun 17, 2025 | 1 | Jun 18, 2025 | 1 | Jun 20, 2025 | 2 |