PortfoliosLab logo

Aethlon Medical, Inc. (AEMD)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS00808Y3071
CUSIP00808Y307
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$0.43
Year Range$0.40 - $2.38
EMA (50)$0.59
EMA (200)$1.12
Average Volume$215.54K
Market Capitalization$9.84M

AEMDShare Price Chart


Loading data...

AEMDPerformance

The chart shows the growth of $10,000 invested in Aethlon Medical, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18 for a total return of roughly -99.82%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovember
-66.67%
-3.35%
AEMD (Aethlon Medical, Inc.)
Benchmark (^GSPC)

AEMDCompare to other instruments

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

AEMDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.67%1.61%
6M-70.83%-4.67%
YTD-76.95%-16.83%
1Y-83.70%-13.73%
5Y-51.39%8.59%
10Y-38.32%10.87%

AEMDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-20.43%-10.81%10.61%-26.71%25.23%-16.42%-10.71%-3.00%-40.21%-15.52%-12.49%
2021-6.88%-4.35%-7.73%-10.34%-4.40%182.76%-0.41%-24.08%3.76%-6.99%-32.31%-23.46%
2020350.67%-37.10%-44.32%-7.89%5.00%38.10%-4.43%-26.80%-4.93%-0.74%38.81%32.80%
2019-19.88%-26.32%-3.06%-20.01%-52.84%1.84%-39.73%33.50%-21.69%30.43%-35.56%-66.79%
201832.74%0.67%-21.19%12.61%-6.72%2.40%-3.91%-21.13%21.64%-11.86%21.15%31.75%
20171.90%-11.92%-13.38%-31.71%-5.83%1.90%-4.67%-32.84%12.41%-36.24%4.90%9.71%
2016-7.36%-23.53%11.43%-9.33%4.53%12.20%9.30%-17.01%-2.90%-5.18%-1.68%-10.26%
2015-6.58%-23.97%19.47%-28.19%6.50%-25.00%53.46%-24.02%-5.67%6.70%-5.24%-6.22%
20146.47%-6.08%12.35%9.95%-9.52%-4.74%-25.41%-7.41%-2.80%79.42%137.61%-48.36%
201315.50%11.39%24.89%-4.46%-5.81%3.13%32.35%18.52%3.12%-16.36%5.07%17.24%
2012-0.93%126.42%-16.67%5.00%-9.52%-10.53%5.88%0.00%7.78%-22.68%-16.00%8.57%
2011-17.07%-5.88%-24.37%-29.42%28.81%-15.91%-2.81%-17.69%-22.97%31.58%-17.33%-13.71%
201012.90%-5.71%15.15%-13.16%-3.03%-9.37%-8.62%-5.66%4.00%7.69%-14.29%-14.58%

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 -0.80. 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.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.80
-0.57
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-99.90%
-17.36%
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 99.91%, recorded on Nov 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.91%Nov 25, 20142004Nov 22, 2022
-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 75.91%. 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%250.00%300.00%350.00%JulyAugustSeptemberOctoberNovember
75.91%
14.31%
AEMD (Aethlon Medical, Inc.)
Benchmark (^GSPC)