MDBH vs BTAI

Comparison between MDB Capital Holdings LLC - Class A (MDBH, Company) and BioXcel Therapeutics Inc (BTAI, Company).

MDBH is from the Financial Services sector, while BTAI is from the Healthcare sector.

MDBH vs BTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDBH(COMPANY)	BTAI(COMPANY)
Market Cap	$30M	$30M
Max Drawdown	78.57%	99.90%
Sharpe Ratio	-0.09	0.15
5Y Beta	0.16	2.02
Industry	Capital Markets	Drug Manufacturers - Specialty & Generic
P/E Ratio	-1.37	-0.20
Debt to Equity	1.03%	-95.02%
Free Cash Flow Yield	-28.46%	N/A
P/S Ratio	7.36	49.49
P/B Ratio	0.52	27.50

Market Cap

Winner

MDBH

$30M

BTAI

$30M

Max Drawdown

Winner

MDBH

78.57%

BTAI

99.90%

Sharpe Ratio

MDBH

-0.09

Winner

BTAI

0.15

5Y Beta

Winner

MDBH

0.16

BTAI

2.02

Industry

MDBH

Capital Markets

BTAI

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

MDBH

-1.37

BTAI

-0.20

Debt to Equity

MDBH

1.03%

Winner

BTAI

-95.02%

Free Cash Flow Yield

MDBH

-28.46%

BTAI

N/A

P/S Ratio

Winner

MDBH

7.36

BTAI

49.49

P/B Ratio

Winner

MDBH

0.52

BTAI

27.50

MDBH vs BTAI - Historical Returns

Returns include dividend reinvestment.

Period	MDBH	BTAI
1 month	-24.43%	-4.20%
3 months	+4.26%	-26.45%
6 months	-12.50%	-43.28%
1 year	-21.56%	-35.59%
5 years(CAGR)	N/A	-71.48%
10 years(CAGR)	N/A	-45.68%
Max(CAGR)	-41.22%	-45.68%

MDBH

-24.43%

Winner

BTAI

-4.20%

Winner

MDBH

+4.26%

BTAI

-26.45%

Winner

MDBH

-12.50%

BTAI

-43.28%

Winner

MDBH

-21.56%

BTAI

-35.59%

5Y(CAGR)

MDBH

N/A

BTAI

-71.48%

10Y(CAGR)

MDBH

N/A

BTAI

-45.68%

Max(CAGR)

Winner

MDBH

-41.22%

BTAI

-45.68%

MDBH vs BTAI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MDBH	BTAI
2026	-16.00%	-32.94%
2025	-48.82%	-74.49%
2024	-46.34%	-87.24%
2023	-7.72%	-86.25%
2022	N/A	-5.91%
2021	N/A	-61.09%
2020	N/A	+239.71%
2019	N/A	+318.62%
2018	N/A	-65.00%

MDBH vs BTAI Drawdown Comparison

The maximum drawdown for MDBH was -78.57%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for BTAI was -99.90%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current MDBH drawdown is -77.07%. The current BTAI drawdown is -99.89%.

Rank	MDBH	BTAI
#1	-78.57% Feb 16, 2024 - Mar 20, 2026	-99.90% Jul 22, 2020 - Apr 13, 2026
#2	-40.00% Sep 21, 2023 - Feb 16, 2024	-81.45% Jul 10, 2018 - Dec 31, 2019
#3	N/A	-64.05% Feb 19, 2020 - May 11, 2020
#4	N/A	-36.53% Apr 5, 2018 - May 22, 2018
#5	N/A	-26.63% Jan 3, 2020 - Jan 16, 2020
#6	N/A	-24.51% May 29, 2018 - Jul 10, 2018
#7	N/A	-18.19% Jun 23, 2020 - Jul 20, 2020
#8	N/A	-14.51% May 20, 2020 - Jun 9, 2020
#9	N/A	-11.93% Feb 11, 2020 - Feb 13, 2020
#10	N/A	-10.88% Mar 8, 2018 - Apr 5, 2018
#11	N/A	-9.45% Jun 10, 2020 - Jun 15, 2020
#12	N/A	-7.53% Jan 28, 2020 - Feb 5, 2020
#13	N/A	-6.91% Dec 31, 2019 - Jan 3, 2020
#14	N/A	-5.72% May 22, 2018 - May 29, 2018
#15	N/A	-5.42% May 11, 2020 - May 13, 2020