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Performance analysis of MBX Biosciences (MBX)

Annual Return

Since Sep 13, 2024, MBX has had an average annual return of +65.73%, outperforming the benchmark SPY, which returned +18.20% annual.

202620252024
+91.12%+71.13%-22.07%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+16.83%-11.67%-8.29%+1.24%+4.14%+75.40%+9.20%+91.12%
2025-45.68%-4.11%-23.11%+42.13%+18.39%-8.13%+16.12%+13.89%+15.97%+25.47%+57.07%-8.56%+71.13%
2024+9.85%-11.85%-11.18%-9.38%-22.07%

Drawdown analysis of MBX Biosciences (MBX)

The maximum drawdown for the MBX was -77.72%, occurring on Apr 8, 2025. Recovery took 155 trading sessions.

The current MBX drawdown is -8.26%.

Since Sep 13, 2024 MBX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-77.72%Sep 30, 2024130Apr 8, 2025155Nov 18, 2025285
-37.60%Jan 20, 202648Mar 30, 202657Jun 22, 2026105
-19.69%Nov 28, 202513Dec 17, 20253Dec 22, 202516
-17.53%Dec 22, 20259Jan 6, 20264Jan 12, 202613
-13.88%Jul 9, 20263Jul 14, 2026OngoingOngoingOngoing
-11.21%Sep 13, 20243Sep 18, 20246Sep 26, 20249
-5.73%Jan 14, 20262Jan 16, 20261Jan 20, 20263
-2.20%Sep 26, 20241Sep 27, 20241Sep 30, 20242
-1.31%Nov 19, 20251Nov 20, 20252Nov 24, 20253
-0.44%Jan 12, 20261Jan 13, 20261Jan 14, 20262
-0.42%Jul 7, 20261Jul 8, 20261Jul 9, 20262
-0.18%Jul 2, 20261Jul 6, 20261Jul 7, 20262