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Aethlon Medical, Inc. (AEMD)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS00808Y3071
CUSIP00808Y307
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$1.06
Year Range$0.89 - $5.86
EMA (50)$1.16
EMA (200)$2.12
Average Volume$419.01K
Market Capitalization$16.33M

AEMDShare Price Chart


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AEMDPerformance

The chart shows the growth of $10,000 invested in Aethlon Medical, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46 for a total return of roughly -99.54%. All prices are adjusted for splits and dividends.


AEMD (Aethlon Medical, Inc.)
Benchmark (^GSPC)

AEMDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-27.89%-6.21%
YTD-43.01%-18.17%
6M-50.47%-17.47%
1Y-79.30%-8.89%
5Y-49.80%10.05%
10Y-33.78%11.40%

AEMDMonthly Returns Heatmap


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AEMDSharpe 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 Aethlon Medical, Inc. Sharpe ratio is -0.84. 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.


AEMD (Aethlon Medical, Inc.)
Benchmark (^GSPC)

AEMDDividend History


Aethlon Medical, Inc. doesn't pay dividends

AEMDDrawdowns Chart

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


AEMD (Aethlon Medical, Inc.)
Benchmark (^GSPC)

AEMDWorst Drawdowns

The table below shows the maximum drawdowns of the Aethlon Medical, 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 Aethlon Medical, Inc. is 99.80%, recorded on Dec 26, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.8%Nov 25, 20141280Dec 26, 2019
-87.74%Mar 17, 2010472Jan 27, 2012708Nov 19, 20141180
-18.42%Jan 11, 201027Feb 18, 201016Mar 12, 201043
-4.52%Nov 20, 20141Nov 20, 20141Nov 21, 20142

AEMDVolatility Chart

Current Aethlon Medical, Inc. volatility is 67.94%. 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.


AEMD (Aethlon Medical, Inc.)
Benchmark (^GSPC)

Portfolios with Aethlon Medical, Inc.


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