Aethlon Medical Inc (AEMD)

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Aethlon Medical Inc (AEMD) is down 76.1% since the beginning of the year. At $1 per share, AEMD is trading 97.6% below its 52-week high of $27. Investors who bought $1,000 worth of AEMD shares 5 years ago would now be looking at an investment worth $0.

Aethlon Medical Inc (AEMD) has returned -76.07% so far this year and -94.29% over the past 12 months. Over the last ten years, AEMD has returned -68.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 2, 2001, AEMD's average daily return is +0.13%, while the average monthly return is +0.01%. At this rate, an investment would double in approximately 577.7 years.

Historically, 37% of months were positive and 63% were negative. The best month was Jan 2020 with a return of +352.1%, while the worst month was May 2024 at -68.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AEMD closed higher 36% of trading days. The best single day was Jun 9, 2021 with a return of +388.2%, while the worst single day was May 15, 2024 at -53.0%.

Aethlon Medical Inc has an annualized alpha of 34.92%, beta of 0.39, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.

• This stock participated in 173.30% of S&P 500 Index downside but only -56.88% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.39 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

AEMD ranks 9 for risk / return — above 9% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

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.

The table below displays the maximum drawdowns of the Aethlon Medical 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 Aethlon Medical Inc was 100.00%, occurring on Jul 29, 2026. The portfolio has not yet recovered.

The current Aethlon Medical Inc drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Aethlon Medical Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Aethlon Medical Inc is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.