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ISIN
US00510M1045
CUSIP
00510M104
IPO Date
Jun 25, 2021

Highlights

Market Cap
$2.28M
Enterprise Value
-$9.25B
EPS (TTM)
-$866.03
EBITDA (TTM)
-$5.88M
Year Range
$1.33 - $8.34
ROA (TTM)
-17.68%
ROE (TTM)
-24.05%
Avg. Volume (1M)
93K
Avg. Volume Value (1M)
$141.74K

Share Price Chart


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Performance

ACXP Performance Chart

Acurx Pharmaceuticals, Inc. (ACXP) is down 42.2% since the beginning of the year. At $1 per share, ACXP is trading 82.7% below its 52-week high of $8. Investors who bought $1,000 worth of ACXP shares 5 years ago would now be looking at an investment worth $13.


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Benchmark

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Returns By Period

Acurx Pharmaceuticals, Inc. (ACXP) has returned -42.17% so far this year and -76.55% over the past 12 months.


Acurx Pharmaceuticals, Inc.

1D
1.41%
1M
-10.00%
6M
-39.11%
YTD
-42.17%
1Y
-76.55%
3Y*
-66.87%
5Y*
-58.26%
10Y*
ALL TIME*
-57.93%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACXP Monthly Returns History

Based on dividend-adjusted daily data since Jun 25, 2021, ACXP's average daily return is -0.05%, while the average monthly return is -2.00%.

Historically, 26% of months were positive and 74% were negative. The best month was Oct 2023 with a return of +256.7%, while the worst month was Mar 2025 at -45.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.

On a daily basis, ACXP closed higher 42% of trading days. The best single day was Jun 17, 2025 with a return of +167.2%, while the worst single day was Mar 7, 2025 at -29.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.02%-36.58%147.33%-41.78%-8.33%-21.72%-7.10%-42.17%
2025-10.25%-2.89%-45.03%10.26%-9.63%31.45%-36.18%-29.14%-7.14%17.02%-22.71%-35.82%-84.71%
2024-14.62%-12.23%-14.63%-10.20%14.09%-10.36%-4.00%1.85%-13.64%-1.05%-33.51%-34.88%-78.75%
2023-9.55%-8.06%4.53%-13.58%3.68%-14.52%-23.40%-4.93%-22.28%256.67%-34.21%8.81%-3.77%
2022-3.73%-12.52%-9.87%13.72%-27.88%40.89%-5.54%-2.52%-14.04%2.67%3.57%24.76%-7.90%
20217.23%-10.97%-8.98%-0.58%-2.72%-4.00%-9.97%-27.37%

Benchmark Metrics

Acurx Pharmaceuticals, Inc. has an annualized alpha of -19.50%, beta of 0.71, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 25, 2021.

  • This stock participated in 27.71% of S&P 500 Index downside but only -128.06% 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
-19.50%
Beta
0.71
0.01
Upside Capture
-128.06%
Downside Capture
27.71%

Return for Risk

Risk / Return Rank

ACXP ranks 19 for risk / return — above 19% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


ACXP Risk / Return Rank: 1919
Overall Rank
ACXP Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
ACXP Sortino Ratio Rank: 2525
Sortino Ratio Rank
ACXP Omega Ratio Rank: 2727
Omega Ratio Rank
ACXP Calmar Ratio Rank: 55
Calmar Ratio Rank
ACXP Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Acurx Pharmaceuticals, Inc. (ACXP) and compare them to S&P 500 Index.

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.


ACXPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.84

Sortino ratioReturn per unit of downside risk

-2.27

Omega ratioGain probability vs. loss probability

0.97

1.25

-0.29

Calmar ratioReturn relative to maximum drawdown

-0.94

2.00

-2.94

Martin ratioReturn relative to average drawdown

-1.29

8.49

-9.79

Dividends

Dividend History


Acurx Pharmaceuticals, Inc. doesn't pay dividends

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 Acurx Pharmaceuticals, 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 Acurx Pharmaceuticals, Inc. was 99.14%, occurring on Mar 6, 2026. The portfolio has not yet recovered.

The current Acurx Pharmaceuticals, Inc. drawdown is 99.09%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.14%Mar 2026
4y 8mo
5y 1moJun 2021 - now

Drawdown Indicators


ACXPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.14%

-56.78%

-42.36%

Max Drawdown (1Y)

Largest decline over 1 year

-83.33%

-9.10%

-74.23%

Max Drawdown (3Y)

Largest decline over 3 years

-98.83%

-18.90%

-79.93%

Max Drawdown (5Y)

Largest decline over 5 years

-98.84%

-25.43%

-73.41%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.09%

-1.58%

-97.51%

Average Drawdown

Average peak-to-trough decline

-70.16%

-10.70%

-59.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.56%

2.14%

+58.42%

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 Acurx Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Acurx Pharmaceuticals, Inc. 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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACXP in comparison with other companies in the Biotechnology industry. Currently, ACXP has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Values in undefined except per share items
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