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MNPR vs. CDTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MNPR vs. CDTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monopar Therapeutics Inc. (MNPR) and Cidara Therapeutics, Inc. (CDTX). The values are adjusted to include any dividend payments, if applicable.

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MNPR vs. CDTX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
MNPR
Monopar Therapeutics Inc.
-16.09%196.82%1,193.36%-85.65%-26.17%-47.55%-63.13%-37.36%
CDTX
Cidara Therapeutics, Inc.
0.22%721.76%69.27%4.98%-40.45%-36.50%-47.92%60.67%

Fundamentals

EPS

MNPR:

-$2.75

CDTX:

-$11.88

Total Revenue (TTM)

MNPR:

$0.00

CDTX:

$0.00

Gross Profit (TTM)

MNPR:

$0.00

CDTX:

-$45.00M

EBITDA (TTM)

MNPR:

-$20.04M

CDTX:

-$189.91M

Returns By Period


MNPR

1D
2.81%
1M
-0.03%
YTD
-16.09%
6M
-32.91%
1Y
50.48%
3Y*
99.02%
5Y*
11.99%
10Y*

CDTX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MNPR vs. CDTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNPR
MNPR Risk / Return Rank: 6161
Overall Rank
MNPR Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
MNPR Sortino Ratio Rank: 6767
Sortino Ratio Rank
MNPR Omega Ratio Rank: 6262
Omega Ratio Rank
MNPR Calmar Ratio Rank: 5959
Calmar Ratio Rank
MNPR Martin Ratio Rank: 5656
Martin Ratio Rank

CDTX
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MNPR vs. CDTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Monopar Therapeutics Inc. (MNPR) and Cidara Therapeutics, Inc. (CDTX). 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.


MNPRCDTXDifference

Sharpe ratio

Return per unit of total volatility

0.59

Sortino ratio

Return per unit of downside risk

1.44

Omega ratio

Gain probability vs. loss probability

1.17

Calmar ratio

Return relative to maximum drawdown

0.73

Martin ratio

Return relative to average drawdown

1.36

MNPR vs. CDTX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MNPRCDTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

Correlation

The correlation between MNPR and CDTX is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MNPR vs. CDTX - Dividend Comparison

Neither MNPR nor CDTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MNPR vs. CDTX - Drawdown Comparison


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Drawdown Indicators


MNPRCDTXDifference

Max Drawdown

Largest peak-to-trough decline

-98.93%

Max Drawdown (1Y)

Largest decline over 1 year

-49.16%

Max Drawdown (5Y)

Largest decline over 5 years

-95.54%

Current Drawdown

Current decline from peak

-59.41%

Average Drawdown

Average peak-to-trough decline

-81.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.40%

Volatility

MNPR vs. CDTX - Volatility Comparison


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Volatility by Period


MNPRCDTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.39%

Volatility (6M)

Calculated over the trailing 6-month period

48.88%

Volatility (1Y)

Calculated over the trailing 1-year period

87.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

295.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

268.41%

Financials

MNPR vs. CDTX - Financials Comparison

This section allows you to compare key financial metrics between Monopar Therapeutics Inc. and Cidara Therapeutics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly00
(MNPR) Total Revenue
(CDTX) Total Revenue
Values in USD except per share items