Performance analysis of MDB Capital Holdings LLC (MDBH)
Annual Return
Since Sep 21, 2023, MDBH has had an average annual return of -39.20%, underperforming the benchmark SPY, which returned +22.92% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.89% | -48.49% | -45.38% | -7.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.69% | -1.80% | -4.87% | +19.46% | -1.69% | +0% | -12.75% | -5.89% | |||||
| 2025 | -2.22% | +9.40% | -8.61% | -27.18% | -15.27% | +17.89% | -8.26% | -15.33% | -3.34% | +13.27% | -7.74% | -7.68% | -48.49% |
| 2024 | -2.30% | +6.92% | -14.94% | -11.87% | -4.80% | -13.02% | +30.48% | -17.06% | -6.38% | -13.84% | +11.03% | -13.10% | -45.38% |
| 2023 | -8.28% | -9.03% | -1.73% | +12.54% | -7.72% |
Drawdown analysis of MDB Capital Holdings LLC (MDBH)
The maximum drawdown for the MDBH was -78.57%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current MDBH drawdown is -76.19%.
Since Sep 21, 2023 MDBH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.57% | Feb 16, 2024 | 523 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -40.00% | Sep 21, 2023 | 63 | Dec 20, 2023 | 39 | Feb 16, 2024 | 102 |