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Aditxt, Inc. (ADTX)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS0070251097
CUSIP007025109
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.17
Year Range$0.13 - $3.04
EMA (50)$0.20
EMA (200)$0.69
Average Volume$7.78M
Market Capitalization$7.83M

ADTXShare Price Chart


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ADTXPerformance

The chart shows the growth of $10,000 invested in Aditxt, Inc. in Jul 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $338 for a total return of roughly -96.62%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-60.97%
-9.64%
ADTX (Aditxt, Inc.)
Benchmark (^GSPC)

ADTXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M22.88%8.19%
6M-59.33%-7.42%
YTD-68.13%-13.03%
1Y-91.98%-5.85%
5Y-80.10%14.84%
10Y-80.10%14.84%

ADTXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-17.72%-16.55%24.18%-29.98%-11.56%-49.47%10.49%8.10%
202179.33%-18.77%-15.84%12.16%-1.75%-7.83%-17.37%-11.68%-10.58%-3.55%-28.22%-54.19%
2020-25.69%-14.63%-39.25%-1.54%6.25%1.96%

ADTXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aditxt, Inc. Sharpe ratio is -0.62. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.62
-0.31
ADTX (Aditxt, Inc.)
Benchmark (^GSPC)

ADTXDividend History


Aditxt, Inc. doesn't pay dividends

ADTXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-97.75%
-13.58%
ADTX (Aditxt, Inc.)
Benchmark (^GSPC)

ADTXWorst Drawdowns

The table below shows the maximum drawdowns of the Aditxt, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aditxt, Inc. is 98.25%, recorded on Jun 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.25%Aug 7, 2020472Jun 22, 2022
-39.33%Jul 1, 202010Jul 15, 202016Aug 6, 202026

ADTXVolatility Chart

Current Aditxt, Inc. volatility is 61.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%100.00%200.00%300.00%400.00%MarchAprilMayJuneJulyAugust
61.43%
19.67%
ADTX (Aditxt, Inc.)
Benchmark (^GSPC)