Performance analysis of Spectral AI (MDAI)
Annual Return
Over the past 3 years, MDAI has had an average annual return of -42.91%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MDAI has had an average annual return of -27.47%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 6, 2021, MDAI has had an average annual return of -26.79%, underperforming the benchmark SPY, which returned +14.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.61% | -49.83% | +15.06% | -75.64% | +2.96% | +1.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.22% | -20.01% | +4.99% | +39.47% | +0.99% | -6.28% | +36.61% | ||||||
| 2025 | -31.80% | -9.85% | -33.89% | +12.98% | +23.06% | +55.06% | -0% | -22.17% | +18.14% | -6.59% | -24.41% | -11.81% | -49.83% |
| 2024 | -15.02% | -4.32% | +6.50% | -16.44% | -6.76% | +6.02% | -5.07% | -14.40% | -25.85% | +35.86% | +33.27% | +47.45% | +15.06% |
| 2023 | +0.50% | -0.88% | -1.00% | +5.42% | +1.42% | -0.46% | +0.38% | -4.14% | -74.84% | -2.61% | +13.62% | -13.39% | -75.64% |
| 2022 | +0.31% | -0.50% | -0.21% | +0.31% | -0.10% | +0.20% | +0.21% | +0.21% | -0% | +0.71% | +1.01% | +0.79% | +2.96% |
| 2021 | +0.21% | -0.93% | +0.73% | -0.41% | +0.41% | +0.10% | +0.11% | +1.75% | -0.81% | +1.13% |
Drawdown analysis of Spectral AI (MDAI)
The maximum drawdown for the MDAI was -93.49%, occurring on Sep 24, 2024. This drawdown has not yet recovered.
The current MDAI drawdown is -86.56%.
Since Apr 6, 2021 MDAI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.49% | Sep 7, 2023 | 263 | Sep 24, 2024 | Ongoing | Ongoing | Ongoing |
| -29.39% | Apr 14, 2023 | 95 | Aug 30, 2023 | 5 | Sep 7, 2023 | 100 |
| -6.99% | Apr 12, 2023 | 1 | Apr 13, 2023 | 1 | Apr 14, 2023 | 2 |
| -2.74% | Jan 5, 2023 | 58 | Mar 30, 2023 | 7 | Apr 11, 2023 | 65 |
| -2.68% | Dec 19, 2022 | 2 | Dec 21, 2022 | 2 | Dec 23, 2022 | 4 |
| -2.39% | May 14, 2021 | 4 | May 20, 2021 | 128 | Nov 19, 2021 | 132 |
| -1.85% | Dec 28, 2022 | 1 | Dec 29, 2022 | 4 | Jan 5, 2023 | 5 |
| -1.62% | Nov 30, 2021 | 73 | Mar 16, 2022 | 146 | Oct 13, 2022 | 219 |
| -1.02% | May 4, 2021 | 7 | May 13, 2021 | 1 | May 14, 2021 | 8 |
| -0.91% | Apr 7, 2021 | 14 | Apr 27, 2021 | 4 | May 3, 2021 | 18 |
| -0.49% | Dec 23, 2022 | 1 | Dec 27, 2022 | 1 | Dec 28, 2022 | 2 |
| -0.40% | Oct 26, 2022 | 2 | Oct 28, 2022 | 8 | Nov 9, 2022 | 10 |
| -0.19% | Nov 29, 2022 | 5 | Dec 6, 2022 | 9 | Dec 19, 2022 | 14 |
| -0.10% | Nov 19, 2021 | 1 | Nov 22, 2021 | 2 | Nov 24, 2021 | 3 |
| -0.10% | Oct 14, 2022 | 4 | Oct 20, 2022 | 1 | Oct 21, 2022 | 5 |
| -0.05% | Nov 24, 2021 | 1 | Nov 26, 2021 | 2 | Nov 30, 2021 | 3 |
| -0.05% | Nov 11, 2022 | 1 | Nov 14, 2022 | 2 | Nov 16, 2022 | 3 |
| -0.05% | Nov 16, 2022 | 1 | Nov 17, 2022 | 1 | Nov 18, 2022 | 2 |
| -0.05% | Nov 23, 2022 | 1 | Nov 25, 2022 | 2 | Nov 29, 2022 | 3 |