Performance analysis of Mobilicom (MOB)
Annual Return
Since Dec 8, 2025, MOB has had an average annual return of -21.86%, underperforming the benchmark SPY, which returned +10.36% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.27% | -9.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.32% | -15.81% | -5.86% | +22.38% | +14.30% | -28.64% | +3.11% | -13.27% | |||||
| 2025 | -9.90% | -9.90% |
Drawdown analysis of Mobilicom (MOB)
The maximum drawdown for the MOB was -50.00%, occurring on Apr 13, 2026. This drawdown has not yet recovered.
The current MOB drawdown is -42.87%.
Since Dec 8, 2025 MOB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.00% | Jan 27, 2026 | 52 | Apr 13, 2026 | Ongoing | Ongoing | Ongoing |
| -24.89% | Dec 9, 2025 | 14 | Dec 30, 2025 | 6 | Jan 8, 2026 | 20 |
| -13.76% | Jan 8, 2026 | 5 | Jan 15, 2026 | 3 | Jan 21, 2026 | 8 |
| -12.41% | Jan 22, 2026 | 1 | Jan 23, 2026 | 2 | Jan 27, 2026 | 3 |