Microbot Medical Inc. (MBOT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,613
Total Return
-73.87%
CAGR
-23.54%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.54% |
| Median | -3.45% |
| Best | +197.86% |
| Worst | -47.60% |
| % of Windows Positive | 41.1% |
1-Year (252 Trading Days)
| Average | +5.51% |
| Median | -32.01% |
| Best | +442.11% |
| Worst | -81.43% |
| % of Windows Positive | 30.5% |
3-Year (756 Trading Days)
| Average | -50.93% |
| Median | -52.66% |
| Best | +97.31% |
| Worst | -89.08% |
| % of Windows Positive | 10.4% |
Risk Metrics
| Maximum Drawdown | -90.73% |
| Average Drawdown | -64.02% |
| Drawdown Duration | 1112 Trading Days (Unrecovered) |
| Sortino Ratio | 0.51 |
| Calmar Ratio | -0.26 |
| CVaR (5%) | -11.01% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -1.49% (-3.50% ann.) | $149.18 | $0.00 | $0.00 | $0.00 |
| 2025 | +78.56% | +$7856.47 | $0.00 | $0.00 | $0.00 |
| 2024 | -31.70% | $3169.95 | $0.00 | $0.00 | $0.00 |
| 2023 | -45.52% | $4551.60 | $0.00 | $0.00 | $0.00 |
| 2022 | -59.87% | $5986.99 | $0.00 | $0.00 | $0.00 |
| 2021 | +8.85% | +$885.38 | $0.00 | $0.00 | $0.00 |
| 2020 | -32.25% | $3224.96 | $0.00 | $0.00 | $0.00 |
| 2019 | +491.31% | +$49130.61 | $0.00 | $0.00 | $0.00 |
| 2018 | -88.76% | $8875.89 | $0.00 | $0.00 | $0.00 |
| 2017 | -83.28% | $8327.86 | $0.00 | $0.00 | $0.00 |
| 2016 partial | -73.93% (-97.30% ann.) | $7393.16 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | August 16, 2016 – February 19, 2020 | -97.37% | -64.52% | $9736.75 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -40.67% | -99.74% | $4066.64 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +29.88% | +52.29% | +$2987.57 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -29.17% | -27.91% | $2917.46 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -32.55% | -34.17% | $3254.88 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -73.37% | -51.03% | $7337.18 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +111.81% | +55.27% | +$11181.13 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.