Performance analysis of Microbot Medical (MBOT)
Annual Return
Over the past 3 years, MBOT has had an average annual return of -10.09%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MBOT has had an average annual return of -23.74%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MBOT has had an average annual return of -10.03%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, MBOT has had an average annual return of -23.41%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +60% | -28.57% | -46.15% | -59.38% | +10.34% | -32.56% | +514.29% | -89.23% | -83.25% | +22.01% | -55.65% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -23.64% | -24.52% | +97.77% | -92.37% | -14.29% | -7.36% | -9.33% | -43.40% | -23.19% | -18.44% | +113.63% | +81.65% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -68.77% | +39.60% | +70.07% | +12.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +25% | +0% | -10.00% | +0% | -11.11% | +0% | +0% | |||||
| 2025 | +60% | -25.00% | +0% | +66.67% | +10% | +0% | +0% | +45.45% | -18.75% | -30.77% | +11.11% | -20.00% | +60% |
| 2024 | -28.57% | +0% | +0% | -20.00% | +0% | -0% | +0% | +0% | +0% | +0% | +0% | +25% | -28.57% |
| 2023 | -0% | -7.69% | -25.00% | -33.33% | +33.33% | +50% | -16.67% | -10.00% | -33.33% | -16.67% | +0% | +40% | -46.15% |
| 2022 | -21.88% | -8.00% | +17.39% | -7.41% | -0% | -12.00% | -4.55% | +0% | -4.76% | -15.00% | +11.76% | -31.58% | -59.38% |
| 2021 | +24.14% | -2.78% | +2.86% | -11.11% | +3.12% | +3.03% | -11.76% | +6.67% | -6.25% | +3.33% | -29.03% | +45.45% | +10.34% |
| 2020 | -11.63% | -5.26% | -33.33% | +29.17% | +3.23% | -9.38% | -3.45% | -0% | +14.29% | -6.25% | +16.67% | -17.14% | -32.56% |
| 2019 | +457.14% | -5.13% | -10.81% | +0% | -30.30% | -4.35% | +31.82% | -20.69% | -4.35% | -4.55% | -0% | +104.76% | +514.29% |
| 2018 | +3.08% | -22.39% | -17.31% | +18.60% | +15.69% | -20.34% | -14.89% | -7.50% | -13.51% | -37.50% | -65.00% | +0% | -89.23% |
| 2017 | -23.71% | +45.95% | -14.35% | -12.43% | -11.11% | -68.75% | +3.33% | -29.03% | +12.12% | -4.05% | +2.82% | -10.96% | -83.25% |
Drawdown analysis of Microbot Medical (MBOT)
The maximum drawdown for the MBOT was -100.00%, occurring on May 10, 2023. This drawdown has not yet recovered.
The current MBOT drawdown is -99.99%.
Since Nov 1, 1999 MBOT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100.00% | Mar 3, 2000 | 5833 | May 10, 2023 | Ongoing | Ongoing | Ongoing |
| -37.04% | Jan 25, 2000 | 4 | Jan 31, 2000 | 8 | Feb 10, 2000 | 12 |
| -31.33% | Nov 2, 1999 | 11 | Nov 17, 1999 | 32 | Jan 4, 2000 | 43 |
| -11.03% | Jan 13, 2000 | 1 | Jan 14, 2000 | 2 | Jan 19, 2000 | 3 |
| -9.84% | Feb 22, 2000 | 2 | Feb 24, 2000 | 4 | Mar 1, 2000 | 6 |
| -8.91% | Feb 10, 2000 | 1 | Feb 11, 2000 | 5 | Feb 18, 2000 | 6 |
| -4.83% | Jan 20, 2000 | 1 | Jan 21, 2000 | 1 | Jan 24, 2000 | 2 |
| -2.60% | Jan 11, 2000 | 1 | Jan 12, 2000 | 1 | Jan 13, 2000 | 2 |