Performance analysis of Mobix Labs (MOBX)
Annual Return
Since Dec 21, 2023, MOBX has had an average annual return of -79.35%, underperforming the benchmark SPY, which returned +22.34% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.73% | -84.26% | -57.70% | -62.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.90% | -16.67% | +101.94% | -27.48% | -0.88% | -7.11% | -16.73% | ||||||
| 2025 | -25.33% | -9.40% | -22.34% | -17.66% | -13.04% | +19.67% | +15.32% | +33.70% | -31.71% | -15.34% | -32.81% | -41.63% | -84.26% |
| 2024 | -32.46% | -1.65% | -24.71% | +70.10% | -39.18% | -21.17% | -24.97% | -4.07% | -10.21% | -35.01% | +122.14% | +11.15% | -57.70% |
| 2023 | -62.29% | -62.29% |
Drawdown analysis of Mobix Labs (MOBX)
The maximum drawdown for the MOBX was -98.63%, occurring on Feb 17, 2026. This drawdown has not yet recovered.
The current MOBX drawdown is -97.91%.
Since Dec 21, 2023 MOBX 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.63% | Dec 21, 2023 | 538 | Feb 17, 2026 | Ongoing | Ongoing | Ongoing |