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Aditxt, Inc. (ADTX)

Equity · Currency in USD · Last updated Jan 27, 2023

Company Info

ISINUS0070251097
CUSIP007025109
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.46
Year Range$1.02 - $25.81
EMA (50)$1.79
EMA (200)$7.91
Average Volume$178.84K
Market Capitalization$6.46M

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 $58 for a total return of roughly -99.42%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2023
-80.79%
-1.42%
ADTX (Aditxt, Inc.)
Benchmark (^GSPC)

ADTXCompare to other instruments

Search for stocks, ETFs, and funds to compare with ADTX

Aditxt, Inc.

ADTXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD26.41%5.75%
1M29.20%5.61%
6M-80.85%0.92%
1Y-93.58%-6.79%
5Y-86.53%11.06%
10Y-86.53%11.06%

ADTXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-17.83%-16.39%23.95%-29.86%-11.74%-49.36%10.20%-3.23%-55.57%-20.65%-33.46%-35.47%
202179.33%-18.77%-15.84%12.16%-1.75%-7.83%-17.37%-11.68%-10.58%-3.55%-28.22%-54.18%
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 -0.49. 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.


-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.49
-0.28
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%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-99.62%
-15.35%
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 99.73%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.73%Aug 7, 2020603Dec 28, 2022
-39.33%Jul 1, 202010Jul 15, 202016Aug 6, 202026

ADTXVolatility Chart

Current Aditxt, Inc. volatility is 98.67%. 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%200.00%400.00%600.00%800.00%SeptemberOctoberNovemberDecember2023
98.67%
16.79%
ADTX (Aditxt, Inc.)
Benchmark (^GSPC)