Performance analysis of CheckCap (MBAI)
Annual Return
Since Nov 28, 2025, MBAI has had an average annual return of -10.70%, underperforming the benchmark SPY, which returned +11.78% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.08% | -13.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.71% | -2.97% | -1.23% | -8.70% | +8.84% | +4.37% | +3.08% | ||||||
| 2025 | +0% | -13.37% | -13.37% |
Drawdown analysis of CheckCap (MBAI)
The maximum drawdown for the MBAI was -56.01%, occurring on May 4, 2026. This drawdown has not yet recovered.
The current MBAI drawdown is -47.15%.
Since Nov 28, 2025 MBAI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.01% | Jan 26, 2026 | 68 | May 4, 2026 | Ongoing | Ongoing | Ongoing |
| -20.74% | Dec 19, 2025 | 22 | Jan 23, 2026 | 1 | Jan 26, 2026 | 23 |
| -11.76% | Nov 28, 2025 | 1 | Dec 1, 2025 | 14 | Dec 19, 2025 | 15 |