Medicus Pharma Ltd (MDCX)

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

Medicus Pharma Ltd (MDCX) has returned -70.00% so far this year and -87.66% over the past 12 months.

Based on dividend-adjusted daily data since Nov 14, 2024, MDCX's average daily return is -0.13%, while the average monthly return is -4.80%.

Historically, 47% of months were positive and 53% were negative. The best month was Feb 2025 with a return of +53.5%, while the worst month was Mar 2026 at -70.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MDCX closed higher 46% of trading days. The best single day was Mar 9, 2026 with a return of +34.3%, while the worst single day was Mar 5, 2026 at -50.9%.

Medicus Pharma Ltd has an annualized alpha of -33.53%, beta of 0.88, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 15, 2024.

• This stock participated in 319.61% of S&P 500 Index downside but only -169.52% 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.

MDCX ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Medicus Pharma Ltd (MDCX) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Medicus Pharma Ltd. 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 Medicus Pharma Ltd was 95.02%, occurring on Mar 6, 2026. The portfolio has not yet recovered.

The current Medicus Pharma Ltd drawdown is 94.10%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Medicus Pharma Ltd is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.