Performance analysis of Mobix Labs Inc - Warrants (16/07/2021) (MOBXW)
Annual Return
Over the past 3 years, MOBXW has had an average annual return of +39.71%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Aug 13, 2021, MOBXW has had an average annual return of -28.31%, underperforming the benchmark SPY, which returned +13.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.12% | -26.56% | +74.62% | -28.81% | -80.08% | -8.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | -44.45% | +150% | -24.71% | +26.45% | -8.39% | +21.12% | ||||||
| 2025 | +22.11% | -33.19% | +4% | -18.48% | +12.17% | +5.05% | +4.11% | +55.09% | -44.19% | +13.44% | +28.08% | -31.17% | -26.56% |
| 2024 | +256.15% | -8.01% | -8.69% | +19.05% | -40.00% | +24.91% | +5.39% | -18.98% | -31.25% | -31.17% | +117.40% | -25.52% | +74.62% |
| 2023 | -18.89% | -0% | -62.46% | +16.55% | +14.35% | +0.27% | -4.98% | -28.61% | -14.48% | -18.33% | +57.95% | +133.81% | -28.81% |
| 2022 | -36.43% | -7.88% | -30.99% | -29.99% | -28.92% | -24.63% | +20.01% | -29.15% | -37.26% | -6.48% | +175.04% | -4.20% | -80.08% |
| 2021 | -25.93% | +20.01% | +16.65% | -0.12% | -11.51% | -8.35% |
Drawdown analysis of Mobix Labs Inc - Warrants (16/07/2021) (MOBXW)
The maximum drawdown for the MOBXW was -99.06%, occurring on Dec 15, 2023. This drawdown has not yet recovered.
The current MOBXW drawdown is -81.84%.
Since Aug 13, 2021 MOBXW 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 |
|---|---|---|---|---|---|---|
| -99.06% | Aug 18, 2021 | 586 | Dec 15, 2023 | Ongoing | Ongoing | Ongoing |
| -1.83% | Aug 13, 2021 | 1 | Aug 16, 2021 | 2 | Aug 18, 2021 | 3 |