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Performance analysis of Moleculin Biotech (MBRX)

Annual Return

Over the past 3 years, MBRX has had an average annual return of -80.16%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, MBRX has had an average annual return of -73.66%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, MBRX has had an average annual return of -60.63%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Jun 2, 2016, MBRX has had an average annual return of -60.17%, underperforming the benchmark SPY, which returned +15.54% annual.

20262025202420232022202120202019201820172016
-50.00%-91.67%-86.59%-19.00%-43.04%-61.04%-12.94%-12.00%-44.09%-18.42%-71.50%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%-50.00%+0%+0%+100%-50.00%-50.00%
2025-12.50%-14.29%-22.22%+7.14%-20.00%-66.67%+125%-44.44%+40%-14.29%-33.33%-50.00%-91.67%
2024-41.34%+24.76%-37.40%-14.63%-5.71%-25.76%-10.20%-20.45%+11.43%-7.69%+5.56%-36.84%-86.59%
2023+18.55%-3.82%-20.63%-22.00%-15.38%-8.33%+9.09%-11.36%-23.93%+11.24%+26.26%+43.20%-19.00%
2022-18.81%-7.94%+27.93%-10.78%-5.44%-3.51%+16.56%-12.50%-28.25%-5.88%+44.23%-26.33%-43.04%
2021+4.02%-14.96%-3.52%-14.00%+5.47%-0.78%-15.03%-1.23%-2.65%-12.00%-21.64%-9.98%-61.04%
2020-4.90%-22.89%-9.06%+78.64%+0%-11.23%+18.84%-23.78%-7.30%-14.96%+12.85%+2.15%-12.94%
2019+28.85%-0.72%-39.09%+66.63%-11.14%+4.20%-12.80%+3.60%-1.70%-3.60%-5.61%-9.42%-12.00%
2018+1.08%+5.87%-9.57%+1.11%-1.10%-0.53%-5.05%+1.18%-6.98%-35.00%+26%-20.63%-44.09%
2017-21.93%-35.96%+2.67%-22.21%-16.61%+146.36%+59.88%-15.73%-5.14%-19.24%-17.61%+16.95%-18.42%

Drawdown analysis of Moleculin Biotech (MBRX)

The maximum drawdown for the MBRX was -99.99%, occurring on Feb 19, 2026. This drawdown has not yet recovered.

The current MBRX drawdown is -99.99%.

Since Jun 2, 2016 MBRX 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: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Jun 3, 20162441Feb 19, 2026OngoingOngoingOngoing