Performance analysis of CheckCap (MBAI)
Annual Return
Since Nov 28, 2025, MBAI has had an average annual return of -45.19%, underperforming the benchmark SPY, which returned +10.41% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.73% | -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% | -21.88% | -18.00% | -36.73% | |||||
| 2025 | +0% | -13.37% | -13.37% |
Drawdown analysis of CheckCap (MBAI)
The maximum drawdown for the MBAI was -69.94%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current MBAI drawdown is -67.56%.
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 |
|---|---|---|---|---|---|---|
| -69.94% | Jan 26, 2026 | 120 | Jul 20, 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 |