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Performance analysis of Madrigal Pharmaceuticals (MDGL)

Annual Return

Over the past 3 years, MDGL has had an average annual return of +23.40%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, MDGL has had an average annual return of +37.09%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, MDGL has had an average annual return of +43.77%, outperforming the benchmark SPY, which returned +15.44% annual.

Since Feb 6, 2007, MDGL has had an average annual return of +2.24%, underperforming the benchmark SPY, which returned +10.93% annual.

202620252024202320222021202020192018201720162015
-16.18%+88.72%+33.36%-20.28%+242.45%-23.76%+22%-19.16%+22.81%+516.45%+20.93%-86.72%
20142013201220112010200920082007
-49.44%-41.90%+93.13%-23.69%+20.94%-17.32%-8.66%-26.29%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-15.97%-11.71%+21.17%-1.17%-3.89%-1.84%-16.18%
2025+8.50%+1.94%-2.95%+0.81%-17.56%+9.94%-0.04%+44.74%+4.75%-8.66%+42.51%-2.45%+88.72%
2024-6.34%+8.98%+13.07%-23.60%+15.75%+18.63%+1.60%-13.18%-14.13%+22.22%+26.55%-5.98%+33.36%
2023-0.69%-5.98%-10.60%+28.79%-10.77%-17.03%-11.13%-12.32%-18.88%-10.04%+54.76%+13.82%-20.28%
2022-32.06%+61.22%+5.69%-28.66%-5.14%+7.81%-12.22%+14.78%-9.88%+8.96%-0.99%+313.93%+242.45%
2021+6.84%+2.04%-3.47%+16.34%-17.48%-13.26%-10.35%-5.25%-3.58%-2.55%+6.38%+2.46%-23.76%
2020-8.90%+3.79%-22.53%+25.36%+38.67%-2.39%-9.41%+4.96%+10.25%+7.18%-8.23%-4.82%+22%
2019+2.71%+13.38%-4.58%-15.32%-12.90%+13.43%-16.70%+6.20%-7.00%+7.20%+19.76%-17.68%-19.16%
2018+61.70%-15.07%-7.34%-3.11%+134.72%+5.29%-8.10%-6.93%-10.49%-10.86%-39.41%-2.53%+22.81%
2017+2.56%+2.08%-1.22%+7.23%-7.90%+6.90%-4.70%+10.27%+163.31%+11.10%+0.70%+82.36%+516.45%

Drawdown analysis of Madrigal Pharmaceuticals (MDGL)

The maximum drawdown for the MDGL was -98.40%, occurring on Feb 11, 2016. Recovery took 2396 trading sessions.

The current MDGL drawdown is -19.03%.

Since Feb 6, 2007 MDGL has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.40%Jan 28, 2013766Feb 11, 20162396Aug 22, 20253162
-87.64%Oct 5, 2007351Feb 27, 2009981Jan 22, 20131332
-51.42%Jun 4, 200758Aug 24, 200728Oct 4, 200786
-29.36%Dec 22, 202547Mar 3, 2026OngoingOngoingOngoing
-18.88%Feb 9, 200740Apr 10, 200738Jun 4, 200778
-10.09%Sep 30, 202524Nov 3, 20252Nov 5, 202526
-9.42%Nov 26, 202515Dec 18, 20252Dec 22, 202517
-8.01%Sep 8, 20257Sep 17, 20259Sep 30, 202516
-4.91%Nov 11, 20252Nov 13, 20252Nov 17, 20254
-4.32%Jan 23, 20131Jan 24, 20131Jan 25, 20132
-3.02%Nov 18, 20252Nov 20, 20252Nov 24, 20254
-1.51%Aug 29, 20253Sep 4, 20252Sep 8, 20255
-0.59%Aug 22, 20251Aug 25, 20251Aug 26, 20252