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Performance analysis of Spectral AI Inc - Warrants (11/09/2028) (MDAIW)

Annual Return

Over the past 3 years, MDAIW has had an average annual return of +103.07%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, MDAIW has had an average annual return of +0.61%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Apr 5, 2021, MDAIW has had an average annual return of -5.76%, underperforming the benchmark SPY, which returned +14.23% annual.

202620252024202320222021
+48.90%-40.79%+261.87%+599.39%-96.12%-15.03%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+22.22%-25.46%+36.58%+27.89%+1.96%-8.23%+48.90%
2025-39.49%-6.51%-40.28%+44.47%-0.27%+89.18%+14.29%-29.94%+24.53%+0.29%-37.57%+2.98%-40.79%
2024-21.40%+19.63%+6.36%-25.04%-39.65%+83.24%-25.61%-7.17%+4.01%+4.80%+201.46%+92.40%+261.87%
2023+100%+33.33%+12.50%+33.23%-41.70%-14.30%+95.14%+53.65%-27.68%+7.63%-12.68%+71.85%+599.39%
2022-46.51%-28.84%-32.07%-3.73%-11.68%-41.17%+32.30%-16.85%-47.56%-82.97%+408.33%-39.89%-96.12%
2021-37.25%+13.83%+24.61%+6.86%-24.91%-15.39%+20%+43.87%-18.57%-15.03%

Drawdown analysis of Spectral AI Inc - Warrants (11/09/2028) (MDAIW)

The maximum drawdown for the MDAIW was -99.06%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current MDAIW drawdown is -35.58%.

Since Apr 5, 2021 MDAIW has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.06%Nov 10, 2021244Oct 31, 2022OngoingOngoingOngoing
-48.24%Jul 9, 202150Sep 20, 202137Nov 10, 202187
-39.56%Apr 5, 202115Apr 26, 202152Jul 9, 202167