Performance analysis of Mobileye Global (MBLY)
Annual Return
Over the past 3 years, MBLY has had an average annual return of -37.32%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Oct 26, 2022, MBLY has had an average annual return of -24.06%, underperforming the benchmark SPY, which returned +22.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.86% | -47.59% | -54.02% | +23.56% | +21.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.98% | -5.81% | -18.80% | +26.53% | +18.97% | +3.87% | +2.86% | ||||||
| 2025 | -17.04% | -4.63% | -8.66% | +1.29% | +11.44% | +10.64% | -20.80% | -1.61% | +0.79% | -6.87% | -10.11% | -11.67% | -47.59% |
| 2024 | -40.31% | -1.50% | +26.23% | -14.31% | -6.87% | +9.46% | -25.23% | -32.00% | -4.06% | -0.66% | +32.63% | +10.35% | -54.02% |
| 2023 | +10.10% | +2.36% | +9.52% | -13.01% | +18.41% | -13.80% | -0.63% | -6.99% | +17% | -14.15% | +15.08% | +5.53% | +23.56% |
| 2022 | -8.94% | +8.07% | +22.98% | +21.02% |
Drawdown analysis of Mobileye Global (MBLY)
The maximum drawdown for the MBLY was -86.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current MBLY drawdown is -77.16%.
Since Oct 26, 2022 MBLY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.05% | Feb 15, 2023 | 781 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -15.31% | Dec 21, 2022 | 9 | Jan 5, 2023 | 14 | Jan 26, 2023 | 23 |
| -12.01% | Oct 26, 2022 | 5 | Nov 2, 2022 | 7 | Nov 11, 2022 | 12 |
| -9.11% | Nov 11, 2022 | 6 | Nov 21, 2022 | 8 | Dec 2, 2022 | 14 |
| -4.82% | Dec 14, 2022 | 4 | Dec 20, 2022 | 1 | Dec 21, 2022 | 5 |
| -4.54% | Dec 2, 2022 | 2 | Dec 6, 2022 | 1 | Dec 7, 2022 | 3 |
| -4.38% | Feb 9, 2023 | 1 | Feb 10, 2023 | 2 | Feb 14, 2023 | 3 |
| -3.09% | Feb 3, 2023 | 1 | Feb 6, 2023 | 1 | Feb 7, 2023 | 2 |
| -1.93% | Dec 9, 2022 | 1 | Dec 12, 2022 | 1 | Dec 13, 2022 | 2 |
| -1.69% | Dec 7, 2022 | 1 | Dec 8, 2022 | 1 | Dec 9, 2022 | 2 |
| -1.69% | Feb 7, 2023 | 1 | Feb 8, 2023 | 1 | Feb 9, 2023 | 2 |
| -0.50% | Jan 26, 2023 | 1 | Jan 27, 2023 | 1 | Jan 30, 2023 | 2 |