PortfoliosLab logoPortfoliosLab logo
Akso Health Group (AHG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US98422P1084
CUSIP
98422P108
IPO Date
Dec 28, 2006

Highlights

Total Revenue (TTM)
$14.78M
Gross Profit (TTM)
-$281.53K
EBITDA (TTM)
-$1.77M
Year Range
$0.83 - $2.50
ROA (TTM)
-63.66%
ROE (TTM)
-68.07%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Akso Health Group

Often compared with AHG:
AHG vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Akso Health Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Akso Health Group (AHG) has returned 39.02% so far this year and 93.22% over the past 12 months.


Akso Health Group

1D
-2.98%
1M
60.00%
YTD
39.02%
6M
31.79%
1Y
93.22%
3Y*
85.88%
5Y*
4.27%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 3, 2017, AHG's average daily return is +0.28%, while the average monthly return is +2.63%. At this rate, your investment would double in approximately 2.2 years.

Historically, 42% of months were positive and 58% were negative. The best month was Aug 2023 with a return of +240.7%, while the worst month was Nov 2019 at -47.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, AHG closed higher 44% of trading days. The best single day was Aug 13, 2020 with a return of +296.7%, while the worst single day was Aug 14, 2020 at -57.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-13.41%0.35%60.00%39.02%
2025-5.88%5.47%-12.59%15.25%6.62%-10.34%30.69%0.65%1.17%-6.35%-8.03%10.07%20.59%
2024121.62%-17.07%-14.71%-35.34%46.67%-25.50%9.95%7.66%10.31%-11.68%-17.46%74.36%83.78%
202311.82%14.29%-26.04%7.01%-10.50%2.94%-22.86%240.74%12.63%16.77%-29.75%-12.94%97.02%
20226.71%-19.43%19.86%-43.76%14.59%-6.35%-12.75%17.98%-13.57%-42.70%-25.94%-2.47%-77.10%
2021-9.31%-22.32%1.15%-9.66%-10.06%12.94%-4.02%16.72%23.81%88.84%-30.26%-44.41%-33.60%

Benchmark Metrics

Akso Health Group has an annualized alpha of 81.07%, beta of 0.78, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 06, 2017.

  • This stock participated in 14.75% of S&P 500 Index downside but only -68.78% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 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.

Alpha
81.07%
Beta
0.78
0.01
Upside Capture
-68.78%
Downside Capture
14.75%

Return for Risk

Risk / Return Rank

AHG ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AHG Risk / Return Rank: 7575
Overall Rank
AHG Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
AHG Sortino Ratio Rank: 7878
Sortino Ratio Rank
AHG Omega Ratio Rank: 7171
Omega Ratio Rank
AHG Calmar Ratio Rank: 7979
Calmar Ratio Rank
AHG Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Akso Health Group (AHG) and compare them to a chosen benchmark (S&P 500 Index).


AHGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.97

0.90

+0.08

Sortino ratio

Return per unit of downside risk

2.04

1.39

+0.66

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

2.24

1.40

+0.84

Martin ratio

Return relative to average drawdown

4.24

6.61

-2.36

Explore AHG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Akso Health Group provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.20

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.00%

Monthly Dividends

The table displays the monthly dividend distributions for Akso Health Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Akso Health Group. 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 Akso Health Group was 99.38%, occurring on Jul 27, 2023. The portfolio has not yet recovered.

The current Akso Health Group drawdown is 94.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.38%Nov 17, 20171430Jul 27, 2023
-13.51%Nov 6, 20173Nov 8, 20175Nov 15, 20178

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Akso Health Group is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items