MEDP vs. REMIX
MEDP (Medpace Holdings, Inc.) is a stock, while REMIX (Standpoint Multi-Asset Fund Investor Class) is Macro Trading fund managed by Standpoint Asset Management. Over the past 5 years, MEDP returned 21.69%/yr vs 8.65%/yr for REMIX. At a 0.36 correlation, their price movements are largely independent.
Performance
MEDP vs. REMIX - Performance Comparison
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Returns By Period
In the year-to-date period, MEDP achieves a -16.79% return, which is significantly lower than REMIX's 13.77% return.
MEDP
- 1D
- -1.63%
- 1M
- 10.28%
- YTD
- -16.79%
- 6M
- -16.23%
- 1Y
- 53.73%
- 3Y*
- 28.75%
- 5Y*
- 21.69%
- 10Y*
- —
REMIX
- 1D
- 0.90%
- 1M
- -3.29%
- YTD
- 13.77%
- 6M
- 15.26%
- 1Y
- 27.94%
- 3Y*
- 10.31%
- 5Y*
- 8.65%
- 10Y*
- —
MEDP vs. REMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MEDP Medpace Holdings, Inc. | -16.79% | 69.05% | 8.38% | 44.31% | -2.40% | 56.35% | 65.60% |
REMIX Standpoint Multi-Asset Fund Investor Class | 13.77% | 3.85% | 12.92% | 5.53% | 3.44% | 19.81% | 16.06% |
Correlation
The correlation between MEDP and REMIX is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2020 | 0.36 |
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Return for Risk
MEDP vs. REMIX — Risk / Return Rank
MEDP
REMIX
MEDP vs. REMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medpace Holdings, Inc. (MEDP) and Standpoint Multi-Asset Fund Investor Class (REMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MEDP | REMIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.39 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 6.04 | -4.56 |
| Martin ratioReturn relative to average drawdown | 3.28 | 18.45 | -15.18 |
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Drawdowns
MEDP vs. REMIX - Drawdown Comparison
The maximum MEDP drawdown since its inception was -42.87%, which is greater than REMIX's maximum drawdown of -17.89%. Use the drawdown chart below to compare losses from any high point for MEDP and REMIX.
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Drawdown Indicators
| MEDP | REMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.87% | -17.89% | -24.98% |
Max Drawdown (1Y)Largest decline over 1 year | -36.61% | -4.78% | -31.83% |
Max Drawdown (3Y)Largest decline over 3 years | -39.38% | -17.89% | -21.49% |
Max Drawdown (5Y)Largest decline over 5 years | -42.87% | -17.89% | -24.98% |
Current DrawdownCurrent decline from peak | -24.69% | -3.90% | -20.79% |
Average DrawdownAverage peak-to-trough decline | -12.92% | -3.29% | -9.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.45% | 1.56% | +14.89% |
Volatility
MEDP vs. REMIX - Volatility Comparison
Medpace Holdings, Inc. (MEDP) has a higher volatility of 6.83% compared to Standpoint Multi-Asset Fund Investor Class (REMIX) at 3.54%. This indicates that MEDP's price experiences larger fluctuations and is considered to be riskier than REMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MEDP | REMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 3.54% | +3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 37.78% | 9.87% | +27.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.99% | 12.98% | +56.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.61% | 11.74% | +39.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.76% | 11.79% | +37.97% |
Dividends
MEDP vs. REMIX - Dividend Comparison
MEDP has not paid dividends to shareholders, while REMIX's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
MEDP Medpace Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REMIX Standpoint Multi-Asset Fund Investor Class | 0.41% | 0.47% | 5.52% | 3.46% | 2.48% | 6.04% | 1.09% |
Frequently Asked Questions
MEDP and REMIX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MEDP has higher volatility (6.83%) compared to REMIX (3.54%). In terms of maximum drawdown, MEDP dropped -42.87% vs REMIX's -17.89%.
REMIX currently has the higher Sharpe Ratio (2.23 vs 0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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