Performance analysis of M3 Brigade Acquisition V Corp - Warrants(02/07/2029) (MBAVW)
Annual Return
Since Sep 23, 2024, MBAVW has had an average annual return of +93.82%, outperforming the benchmark SPY, which returned +19.80% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -54.53% | +386.12% | +38.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.86% | -28.27% | -53.80% | -22.90% | +73.17% | -0.10% | -54.53% | ||||||
| 2025 | +11.12% | +30% | +11.54% | +9.17% | +475.23% | -3.91% | -8.57% | -18.75% | -6.15% | -12.29% | -25.23% | +9.38% | +386.12% |
| 2024 | +15.38% | +0.07% | +2.60% | +16.88% | +38.46% |
Drawdown analysis of M3 Brigade Acquisition V Corp - Warrants(02/07/2029) (MBAVW)
The maximum drawdown for the MBAVW was -91.79%, occurring on Apr 30, 2026. This drawdown has not yet recovered.
The current MBAVW drawdown is -85.79%.
Since Sep 23, 2024 MBAVW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.79% | Jun 20, 2025 | 215 | Apr 30, 2026 | Ongoing | Ongoing | Ongoing |
| -29.96% | Nov 5, 2024 | 9 | Nov 18, 2024 | 18 | Dec 13, 2024 | 27 |
| -26.40% | Apr 3, 2025 | 8 | Apr 15, 2025 | 7 | Apr 25, 2025 | 15 |
| -19.94% | May 1, 2025 | 1 | May 2, 2025 | 7 | May 13, 2025 | 8 |
| -19.93% | Sep 27, 2024 | 4 | Oct 3, 2024 | 3 | Oct 8, 2024 | 7 |
| -15.38% | Sep 23, 2024 | 3 | Sep 26, 2024 | 1 | Sep 27, 2024 | 4 |
| -13.05% | May 19, 2025 | 2 | May 21, 2025 | 3 | May 27, 2025 | 5 |
| -13.03% | Apr 25, 2025 | 1 | Apr 28, 2025 | 3 | May 1, 2025 | 4 |
| -11.77% | Oct 8, 2024 | 7 | Oct 17, 2024 | 13 | Nov 5, 2024 | 20 |
| -10.52% | Dec 13, 2024 | 1 | Dec 16, 2024 | 18 | Jan 14, 2025 | 19 |
| -8.33% | Jun 12, 2025 | 3 | Jun 17, 2025 | 1 | Jun 18, 2025 | 4 |
| -8.28% | Feb 25, 2025 | 2 | Feb 27, 2025 | 1 | Feb 28, 2025 | 3 |
| -8.17% | Feb 5, 2025 | 1 | Feb 6, 2025 | 1 | Feb 7, 2025 | 2 |
| -8.00% | Feb 10, 2025 | 9 | Feb 24, 2025 | 1 | Feb 25, 2025 | 10 |
| -7.41% | Mar 3, 2025 | 2 | Mar 5, 2025 | 3 | Mar 10, 2025 | 5 |
| -7.32% | Jan 17, 2025 | 4 | Jan 24, 2025 | 8 | Feb 5, 2025 | 12 |
| -6.90% | Mar 19, 2025 | 1 | Mar 20, 2025 | 5 | Mar 27, 2025 | 6 |
| -6.41% | May 13, 2025 | 1 | May 14, 2025 | 1 | May 15, 2025 | 2 |
| -6.15% | Jun 2, 2025 | 2 | Jun 4, 2025 | 1 | Jun 5, 2025 | 3 |
| -5.66% | Jun 9, 2025 | 1 | Jun 10, 2025 | 1 | Jun 11, 2025 | 2 |
| -5.09% | Mar 27, 2025 | 3 | Apr 1, 2025 | 1 | Apr 2, 2025 | 4 |
| -4.44% | May 15, 2025 | 1 | May 16, 2025 | 1 | May 19, 2025 | 2 |
| -3.57% | Mar 10, 2025 | 3 | Mar 13, 2025 | 4 | Mar 19, 2025 | 7 |
| -2.38% | Jun 5, 2025 | 1 | Jun 6, 2025 | 1 | Jun 9, 2025 | 2 |
| -1.04% | Jan 14, 2025 | 2 | Jan 16, 2025 | 1 | Jan 17, 2025 | 3 |