Performance analysis of Mobilicom Ltd - Warrants (31/08/2027) (MOBBW)
Annual Return
Over the past 3 years, MOBBW has had an average annual return of +168.84%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Aug 25, 2022, MOBBW has had an average annual return of +45.68%, outperforming the benchmark SPY, which returned +18.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.73% | +302.50% | +117.98% | +233.56% | -85.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.15% | -20.37% | -9.30% | +7.69% | +70% | -13.16% | -3.73% | ||||||
| 2025 | -50.00% | -17.49% | -1.72% | -35.24% | +99.82% | -11.78% | +69.76% | +162.53% | +163.04% | -23.50% | -22.29% | +24.81% | +302.50% |
| 2024 | -39.92% | +34.65% | +10.47% | -39.80% | -54.40% | +44.43% | +15.44% | -30.04% | +62.34% | +13.80% | +27.84% | +222.59% | +117.98% |
| 2023 | +50.78% | +20.54% | -10.00% | -40.87% | +40.82% | +33.53% | +24.93% | -8.00% | -30.48% | +62.53% | -19.19% | +74.75% | +233.56% |
| 2022 | -41.03% | -13.97% | -39.46% | -28.26% | -33.32% | -85.31% |
Drawdown analysis of Mobilicom Ltd - Warrants (31/08/2027) (MOBBW)
The maximum drawdown for the MOBBW was -91.19%, occurring on Jun 5, 2024. Recovery took 141 trading sessions.
The current MOBBW drawdown is -38.00%.
Since Aug 25, 2022 MOBBW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.19% | Aug 25, 2022 | 445 | Jun 5, 2024 | 141 | Dec 26, 2024 | 586 |
| -76.12% | Dec 26, 2024 | 83 | Apr 29, 2025 | 72 | Aug 12, 2025 | 155 |
| -67.00% | Sep 26, 2025 | 30 | Nov 7, 2025 | Ongoing | Ongoing | Ongoing |
| -31.37% | Aug 28, 2025 | 4 | Sep 4, 2025 | 5 | Sep 11, 2025 | 9 |
| -5.26% | Aug 15, 2025 | 2 | Aug 19, 2025 | 4 | Aug 25, 2025 | 6 |
| -3.23% | Aug 12, 2025 | 1 | Aug 13, 2025 | 1 | Aug 14, 2025 | 2 |
| -1.82% | Sep 12, 2025 | 1 | Sep 15, 2025 | 1 | Sep 16, 2025 | 2 |