Performance analysis of Medpace (MEDP)
Annual Return
Over the past 3 years, MEDP has had an average annual return of +28.61%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MEDP has had an average annual return of +21.69%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Aug 11, 2016, MEDP has had an average annual return of +32.82%, outperforming the benchmark SPY, which returned +15.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.73% | +69.05% | +8.38% | +44.31% | -2.40% | +56.35% | +65.60% | +58.82% | +45.97% | +0.53% | +29.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.71% | -22.44% | +6.29% | -12.81% | +6.80% | +0.83% | -19.73% | ||||||
| 2025 | +5.09% | -6.25% | -6.91% | +1.21% | -4.37% | +6.43% | +36.11% | +11.31% | +8.13% | +13.76% | +1.29% | -5.20% | +69.05% |
| 2024 | -4.88% | +36.33% | +1.67% | -3.91% | -0.52% | +6.60% | -7.12% | -7.12% | -6.04% | -5.87% | +8.41% | -2.47% | +8.38% |
| 2023 | +4.08% | -12.30% | -3.01% | +6.43% | +3.41% | +16.04% | +5.41% | +6.75% | -10.41% | +0.22% | +11.56% | +13.23% | +44.31% |
| 2022 | -18.46% | -13.80% | +6.94% | -18.35% | +7.24% | +4.49% | +13.27% | -12.93% | +6.48% | +41.24% | -5.45% | +1.20% | -2.40% |
| 2021 | -4.61% | +22.32% | +1% | +3.43% | -1.54% | +5.73% | -0.39% | +3.64% | +3.80% | +19.69% | -8.45% | +4.93% | +56.35% |
| 2020 | +1.77% | +5.13% | -18.41% | +8.83% | +16.23% | +0.21% | +28.31% | +8.75% | -13.90% | -0.72% | +15.70% | +8.45% | +65.60% |
| 2019 | +21.67% | -14.68% | +7.32% | -4.75% | -3.90% | +21.20% | +20.39% | +2.73% | +3.87% | -12.39% | +4.13% | +9.64% | +58.82% |
| 2018 | +1.30% | -12.74% | +8.92% | +5.96% | +13.97% | +1.99% | +42.72% | -2.57% | +0.20% | -13.03% | +18.83% | -14.51% | +45.97% |
| 2017 | -3.27% | -17.03% | +3.11% | +6.24% | -12.27% | +4.24% | -5.41% | +19% | -2.26% | +17.46% | -11.10% | +8.86% | +0.53% |
Drawdown analysis of Medpace (MEDP)
The maximum drawdown for the MEDP was -42.87%, occurring on Apr 27, 2022. Recovery took 180 trading sessions.
The current MEDP drawdown is -27.36%.
Since Aug 11, 2016 MEDP has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.87% | Dec 27, 2021 | 84 | Apr 27, 2022 | 180 | Jan 13, 2023 | 264 |
| -41.43% | Dec 6, 2016 | 101 | May 3, 2017 | 160 | Dec 19, 2017 | 261 |
| -39.47% | Feb 25, 2020 | 16 | Mar 18, 2020 | 82 | Jul 15, 2020 | 98 |
| -39.38% | Jul 16, 2024 | 183 | Apr 8, 2025 | 71 | Jul 22, 2025 | 254 |
| -36.61% | Jan 21, 2026 | 64 | Apr 23, 2026 | Ongoing | Ongoing | Ongoing |
| -27.23% | Jan 23, 2023 | 34 | Mar 13, 2023 | 76 | Jun 30, 2023 | 110 |
| -27.15% | Feb 25, 2019 | 8 | Mar 7, 2019 | 100 | Jul 30, 2019 | 108 |
| -26.31% | Sep 18, 2018 | 29 | Oct 29, 2018 | 24 | Dec 3, 2018 | 53 |
| -26.07% | Dec 3, 2018 | 13 | Dec 21, 2018 | 26 | Jan 31, 2019 | 39 |
| -19.23% | Sep 13, 2023 | 28 | Oct 23, 2023 | 16 | Nov 14, 2023 | 44 |
| -18.41% | Sep 17, 2019 | 39 | Nov 11, 2019 | 43 | Jan 14, 2020 | 82 |
| -18.36% | Apr 26, 2021 | 11 | May 11, 2021 | 81 | Sep 3, 2021 | 92 |
| -18.12% | Sep 2, 2020 | 15 | Sep 24, 2020 | 47 | Dec 1, 2020 | 62 |
| -17.99% | Feb 26, 2018 | 1 | Feb 27, 2018 | 48 | May 7, 2018 | 49 |
| -12.03% | Nov 24, 2025 | 10 | Dec 9, 2025 | 28 | Jan 21, 2026 | 38 |
| -11.51% | Dec 17, 2020 | 26 | Jan 27, 2021 | 8 | Feb 8, 2021 | 34 |
| -11.44% | Jul 22, 2025 | 8 | Aug 1, 2025 | 22 | Sep 3, 2025 | 30 |
| -10.97% | Nov 4, 2021 | 27 | Dec 14, 2021 | 8 | Dec 27, 2021 | 35 |
| -10.73% | Feb 12, 2021 | 15 | Mar 8, 2021 | 18 | Apr 1, 2021 | 33 |
| -10.30% | Jul 31, 2018 | 17 | Aug 23, 2018 | 11 | Sep 10, 2018 | 28 |
| -9.99% | Mar 21, 2024 | 20 | Apr 19, 2024 | 47 | Jun 27, 2024 | 67 |
| -9.26% | Jan 29, 2018 | 5 | Feb 5, 2018 | 14 | Feb 26, 2018 | 19 |
| -8.89% | Dec 26, 2023 | 14 | Jan 17, 2024 | 16 | Feb 8, 2024 | 30 |
| -8.20% | Sep 3, 2021 | 7 | Sep 15, 2021 | 6 | Sep 23, 2021 | 13 |
| -8.18% | Oct 21, 2016 | 4 | Oct 27, 2016 | 7 | Nov 7, 2016 | 11 |