PortfoliosLab logo

Aethlon Medical, Inc. (AEMD)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Aethlon Medical, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1 for a total return of roughly -99.99%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2023FebruaryMarch
-99.99%
294.56%
AEMD (Aethlon Medical, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Aethlon Medical, Inc.

Return

Aethlon Medical, Inc. had a return of 35.71% year-to-date (YTD) and -74.50% in the last 12 months. Over the past 10 years, Aethlon Medical, Inc. had an annualized return of -41.46%, while the S&P 500 had an annualized return of 10.16%, indicating that Aethlon Medical, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-22.45%3.51%
Year-To-Date35.71%7.03%
6 months-36.67%12.88%
1 year-74.50%-10.71%
5 years (annualized)-53.95%9.25%
10 years (annualized)-41.46%10.16%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023107.14%-15.52%
2022-40.21%-15.52%-14.29%-33.33%

Sharpe 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 -0.61. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.61
-0.46
AEMD (Aethlon Medical, Inc.)
Benchmark (^GSPC)

Dividend History


Aethlon Medical, Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-99.99%
-14.33%
AEMD (Aethlon Medical, Inc.)
Benchmark (^GSPC)

Worst 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 100.00%, recorded on Dec 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%May 10, 20005186Dec 22, 2022
-22.22%Feb 25, 20001Feb 25, 20006Mar 31, 20007
-22.22%Apr 17, 20001Apr 17, 20001Apr 25, 20002
-20%Oct 8, 19992Oct 19, 19998Jan 10, 200010
-17.65%May 19, 19995Aug 11, 19991Sep 27, 19996
-11.11%Jan 18, 20001Jan 18, 20001Jan 26, 20002
-11.11%Feb 9, 20001Feb 9, 20001Feb 10, 20002
-5.88%Mar 5, 19991Mar 5, 19991Mar 9, 19992

Volatility Chart

Current Aethlon Medical, Inc. volatility is 48.68%. 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%50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
48.68%
15.42%
AEMD (Aethlon Medical, Inc.)
Benchmark (^GSPC)