- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Apr 5, 2021
Highlights
- Year Range
- $0.36 - $1.01
Share Price Chart
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Performance
MDAIW Performance Chart
Spectral AI Inc (MDAIW) is up 52.2% since the beginning of the year. At $1 per share, MDAIW is trading 32.2% below its 52-week high of $1. Investors who bought $1,000 worth of MDAIW shares 5 years ago would now be looking at an investment worth $1,054.
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Returns By Period
Spectral AI Inc (MDAIW) has returned 52.24% so far this year and 95.74% over the past 12 months.
Spectral AI Inc
- 1D
- 0.20%
- 1M
- -12.16%
- YTD
- 52.24%
- 6M
- 70.21%
- 1Y
- 95.74%
- 3Y*
- 104.42%
- 5Y*
- 1.06%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MDAIW Monthly Returns History
Based on dividend-adjusted daily data since Apr 5, 2021, MDAIW's average daily return is +1.08%, while the average monthly return is +12.49%. At this rate, an investment would double in approximately 0.5 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2022 with a return of +410.2%, while the worst month was Oct 2022 at -83.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, MDAIW closed higher 38% of trading days. The best single day was Dec 7, 2022 with a return of +225.6%, while the worst single day was Dec 16, 2022 at -68.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.22% | -25.45% | 36.56% | 27.90% | 1.95% | -6.16% | 52.24% | ||||||
| 2025 | -39.49% | -6.50% | -40.28% | 44.47% | -0.27% | 89.19% | 14.29% | -29.94% | 24.53% | 0.29% | -37.57% | 2.97% | -40.79% |
| 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 | 100.33% | 33.28% | 12.48% | 33.19% | -41.67% | -14.29% | 95.00% | 53.68% | -27.70% | 7.69% | -12.71% | 71.85% | 600.00% |
| 2022 | -46.51% | -28.84% | -32.08% | -3.70% | -11.69% | -41.18% | 32.30% | -16.86% | -47.59% | -83.00% | 410.20% | -40.00% | -96.12% |
| 2021 | -37.25% | 13.84% | 24.62% | 6.86% | -24.90% | -15.38% | 20.00% | 43.88% | -18.58% | -15.03% |
Benchmark Metrics
Spectral AI Inc has an annualized alpha of 1158.53%, beta of 1.39, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 06, 2021.
- This stock participated in 175.42% of S&P 500 Index downside but only 116.86% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1,158.53%
- Beta
- 1.39
- R²
- 0.01
- Upside Capture
- 116.86%
- Downside Capture
- 175.42%
Return for Risk
Risk / Return Rank
MDAIW ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Spectral AI Inc (MDAIW) and compare them to S&P 500 Index.
| MDAIW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 2.39 | -1.65 |
Sortino ratioReturn per unit of downside risk | 1.86 | 3.25 | -1.40 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.43 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 3.11 | -1.60 |
Martin ratioReturn relative to average drawdown | 2.53 | 14.38 | -11.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
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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 99.06%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Spectral AI Inc drawdown is 34.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -99.06%Oct 2022 | 11mo 24d | — | 4y 6moNov 2021 - now |
2021 bear market2021 | -48.24%Sep 2021 | 2mo 8d | 1mo 21d | 3mo 29dJul 2021 - Nov 2021 |
2021 bear market2021 | -39.56%Apr 2021 | 19d | 2mo 14d | 3mo 3dApr 2021 - Jul 2021 |
Drawdown Indicators
| MDAIW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.06% | -56.78% | -42.28% |
Max Drawdown (1Y)Largest decline over 1 year | -63.76% | -9.10% | -54.66% |
Max Drawdown (3Y)Largest decline over 3 years | -69.96% | -18.90% | -51.06% |
Max Drawdown (5Y)Largest decline over 5 years | -99.06% | -25.43% | -73.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -34.13% | 0.00% | -34.13% |
Average DrawdownAverage peak-to-trough decline | -65.63% | -10.72% | -54.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.95% | 1.97% | +35.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Spectral AI Inc is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |
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