Performance analysis of M3 Brigade Acquisition V (MBAV)
Annual Return
Since Sep 23, 2024, MBAV has had an average annual return of +4.78%, underperforming the benchmark SPY, which returned +19.80% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.69% | +5.67% | +0.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.19% | +0.28% | +0.56% | +0.28% | +0.37% | -0% | +1.69% | ||||||
| 2025 | +0.43% | +0.37% | +1.08% | +0.78% | +14.24% | -4.33% | -6.11% | -0.38% | -0.09% | +0.14% | +0.24% | +0.38% | +5.67% |
| 2024 | +0.10% | +0.20% | +0.20% | +0.20% | +0.70% |
Drawdown analysis of M3 Brigade Acquisition V (MBAV)
The maximum drawdown for the MBAV was -22.32%, occurring on Sep 3, 2025. This drawdown has not yet recovered.
The current MBAV drawdown is -20.10%.
Since Sep 23, 2024 MBAV has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.32% | Jun 20, 2025 | 51 | Sep 3, 2025 | Ongoing | Ongoing | Ongoing |
| -0.84% | Jun 2, 2025 | 2 | Jun 4, 2025 | 1 | Jun 5, 2025 | 3 |
| -0.73% | Jun 16, 2025 | 1 | Jun 17, 2025 | 1 | Jun 18, 2025 | 2 |
| -0.58% | Mar 26, 2025 | 4 | Apr 1, 2025 | 16 | Apr 24, 2025 | 20 |
| -0.33% | Oct 16, 2024 | 2 | Oct 18, 2024 | 41 | Dec 17, 2024 | 43 |
| -0.33% | Jun 11, 2025 | 1 | Jun 12, 2025 | 2 | Jun 16, 2025 | 3 |
| -0.29% | Apr 24, 2025 | 1 | Apr 25, 2025 | 1 | Apr 28, 2025 | 2 |
| -0.20% | Oct 8, 2024 | 1 | Oct 9, 2024 | 5 | Oct 16, 2024 | 6 |
| -0.20% | Feb 14, 2025 | 4 | Feb 21, 2025 | 8 | Mar 5, 2025 | 12 |
| -0.19% | Apr 29, 2025 | 2 | May 1, 2025 | 1 | May 2, 2025 | 3 |
| -0.10% | Oct 1, 2024 | 2 | Oct 3, 2024 | 3 | Oct 8, 2024 | 5 |
| -0.10% | Dec 19, 2024 | 1 | Dec 20, 2024 | 14 | Jan 14, 2025 | 15 |
| -0.10% | Mar 6, 2025 | 2 | Mar 10, 2025 | 3 | Mar 13, 2025 | 5 |
| -0.10% | Mar 13, 2025 | 1 | Mar 14, 2025 | 2 | Mar 18, 2025 | 3 |
| -0.10% | Mar 18, 2025 | 1 | Mar 19, 2025 | 3 | Mar 24, 2025 | 4 |
| -0.08% | Jun 5, 2025 | 1 | Jun 6, 2025 | 1 | Jun 9, 2025 | 2 |
| -0.06% | Jan 23, 2025 | 2 | Jan 27, 2025 | 1 | Jan 28, 2025 | 3 |
| -0.03% | Jan 30, 2025 | 2 | Feb 3, 2025 | 2 | Feb 5, 2025 | 4 |