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Spectral AI Inc (MDAIW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Healthcare

IPO Date

Apr 5, 2021

Highlights

Total Revenue (TTM)

$21.98M

Gross Profit (TTM)

$9.93M

Year Range

$0.08 - $0.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Spectral AI Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
192.09%
9.05%
MDAIW (Spectral AI Inc)
Benchmark (^GSPC)

Returns By Period

Spectral AI Inc had a return of -39.47% year-to-date (YTD) and 109.19% in the last 12 months.


MDAIW

YTD

-39.47%

1M

0.35%

6M

187.50%

1Y

109.19%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of MDAIW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-39.49%-39.47%
2024-21.38%19.62%6.33%-25.05%-39.64%83.26%-25.62%-7.18%3.99%4.80%201.53%92.41%261.90%
2023-45.83%7.69%-12.71%71.85%-12.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, MDAIW is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MDAIW is 8282
Overall Rank
The Sharpe Ratio Rank of MDAIW is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of MDAIW is 8888
Sortino Ratio Rank
The Omega Ratio Rank of MDAIW is 8585
Omega Ratio Rank
The Calmar Ratio Rank of MDAIW is 9191
Calmar Ratio Rank
The Martin Ratio Rank of MDAIW is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Spectral AI Inc (MDAIW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MDAIW, currently valued at 0.68, compared to the broader market-2.000.002.004.000.681.77
The chart of Sortino ratio for MDAIW, currently valued at 2.71, compared to the broader market-6.00-4.00-2.000.002.004.006.002.712.39
The chart of Omega ratio for MDAIW, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.32
The chart of Calmar ratio for MDAIW, currently valued at 2.25, compared to the broader market0.002.004.006.002.252.66
The chart of Martin ratio for MDAIW, currently valued at 3.89, compared to the broader market0.0010.0020.0030.003.8910.85
MDAIW
^GSPC

The current Spectral AI Inc Sharpe ratio is 0.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Spectral AI Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
0.68
1.77
MDAIW (Spectral AI Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Spectral AI Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-46.20%
0
MDAIW (Spectral AI Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Spectral AI Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Spectral AI Inc was 69.22%, occurring on Jun 5, 2024. Recovery took 115 trading sessions.

The current Spectral AI Inc drawdown is 46.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.22%Dec 22, 2023113Jun 5, 2024115Nov 26, 2024228
-57.29%Sep 12, 202344Nov 21, 202318Dec 21, 202362
-50.88%Dec 31, 202417Jan 27, 2025
-24.18%Dec 3, 202413Dec 19, 20244Dec 26, 202417

Volatility

Volatility Chart

The current Spectral AI Inc volatility is 36.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
36.65%
3.19%
MDAIW (Spectral AI Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Spectral AI Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Spectral AI Inc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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