MDB Capital Holdings LLC Class A common (MDBH)

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MDB Capital Holdings LLC Class A common (MDBH) is down 5.7% since the beginning of the year. At $3 per share, MDBH is trading 36.3% below its 52-week high of $5.

MDB Capital Holdings LLC Class A common (MDBH) has returned -5.70% so far this year and -28.42% over the past 12 months.

Based on dividend-adjusted daily data since Sep 21, 2023, MDBH's average daily return is -0.13%, while the average monthly return is -3.82%.

Historically, 23% of months were positive and 77% were negative. The best month was Jul 2024 with a return of +30.5%, while the worst month was Sep 2023 at -28.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MDBH closed higher 42% of trading days. The best single day was Jul 19, 2024 with a return of +37.2%, while the worst single day was Sep 21, 2023 at -21.9%.

MDB Capital Holdings LLC Class A common has an annualized alpha of -32.19%, beta of 0.31, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 21, 2023.

• This stock participated in 322.21% of S&P 500 Index downside but only -19.45% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.31 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MDBH ranks 24 for risk / return — above 24% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the MDB Capital Holdings LLC Class A common. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MDB Capital Holdings LLC Class A common was 82.82%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current MDB Capital Holdings LLC Class A common drawdown is 80.87%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of MDB Capital Holdings LLC Class A common over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how MDB Capital Holdings LLC Class A common is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.