Performance analysis of MDCorp (MDCX)
Annual Return
Over the past 3 years, MDCX has had an average annual return of +265.12%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MDCX has had an average annual return of +265.12%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, MDCX has had an average annual return of +81.96%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Feb 3, 2016, MDCX has had an average annual return of +82.81%, outperforming the benchmark SPY, which returned +16.07% annual.
| 2026 | 2025 | 2024 | 2018 | 2017 | 2016 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -76.63% | -37.04% | +4,962.50% | +616.42% | +346.66% | +114.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.22% | +28.57% | -70.00% | -38.43% | +34.11% | -5.65% | -76.63% | ||||||
| 2025 | +7% | +53.46% | -6.77% | +13.01% | -39.34% | +17.25% | -17.73% | -21.14% | +19.33% | +5.40% | -9.84% | -30.45% | -37.04% |
| 2024 | +5,516.67% | -9.87% | +4,962.50% | ||||||||||
| 2018 | +4.48% | +68.57% | +2.54% | +296.69% | +616.42% | ||||||||
| 2017 | -26.67% | +390.92% | -7.41% | +256% | +43.82% | -45.31% | +21.43% | -52.35% | -3.70% | -11.54% | +2.90% | -5.63% | +346.66% |
Drawdown analysis of MDCorp (MDCX)
The maximum drawdown for the MDCX was -96.47%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current MDCX drawdown is -95.40%.
Since Feb 3, 2016 MDCX has experienced the following drawdowns:
- 50% or more: 6 times
- 40% or more: 8 times
- 30% or more: 9 times
- 20% or more: 11 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.47% | May 19, 2025 | 241 | May 5, 2026 | Ongoing | Ongoing | Ongoing |
| -80.08% | May 31, 2017 | 60 | Aug 30, 2017 | 55 | Apr 19, 2018 | 115 |
| -78.35% | Mar 7, 2017 | 18 | Mar 31, 2017 | 10 | Apr 17, 2017 | 28 |
| -66.22% | Feb 6, 2017 | 8 | Feb 16, 2017 | 11 | Mar 6, 2017 | 19 |
| -63.33% | Nov 4, 2016 | 19 | Dec 2, 2016 | 43 | Feb 6, 2017 | 62 |
| -60.00% | Feb 9, 2016 | 103 | Jul 8, 2016 | 84 | Nov 4, 2016 | 187 |
| -49.90% | Apr 20, 2018 | 4 | Apr 26, 2018 | 3 | Nov 14, 2024 | 7 |
| -42.26% | Feb 27, 2025 | 8 | Mar 11, 2025 | 42 | May 9, 2025 | 50 |
| -37.60% | Apr 17, 2017 | 23 | May 18, 2017 | 8 | May 31, 2017 | 31 |
| -27.55% | Nov 14, 2024 | 6 | Nov 22, 2024 | 4 | Nov 29, 2024 | 10 |
| -22.74% | Dec 6, 2024 | 8 | Dec 18, 2024 | 35 | Feb 11, 2025 | 43 |
| -8.72% | Nov 29, 2024 | 1 | Dec 2, 2024 | 1 | Dec 3, 2024 | 2 |
| -5.93% | Feb 20, 2025 | 2 | Feb 24, 2025 | 3 | Feb 27, 2025 | 5 |
| -5.85% | May 14, 2025 | 1 | May 15, 2025 | 1 | May 16, 2025 | 2 |
| -3.11% | Dec 3, 2024 | 1 | Dec 4, 2024 | 1 | Dec 5, 2024 | 2 |
| -1.03% | Feb 11, 2025 | 1 | Feb 12, 2025 | 1 | Feb 13, 2025 | 2 |