PortfoliosLab logoPortfoliosLab logo
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
$1.07 - $2.50
ROA (TTM)
-63.66%
ROE (TTM)
-68.07%

Share Price Chart


Loading charts...

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

AHG Performance Chart

Akso Health Group (AHG) is down 18.3% since the beginning of the year. At $1 per share, AHG is trading 46.4% below its 52-week high of $3. Investors who bought $1,000 worth of AHG shares 5 years ago would now be looking at an investment worth $870.


Loading charts...

S&P 500 Index

Returns By Period

Akso Health Group (AHG) has returned -18.29% so far this year and 3.88% over the past 12 months.


Akso Health Group

1D
0.00%
1M
-12.42%
YTD
-18.29%
6M
6.56%
1Y
3.88%
3Y*
62.03%
5Y*
-2.74%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AHG Monthly Returns History

Based on dividend-adjusted daily data since Nov 3, 2017, AHG's average daily return is +0.24%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.

Historically, 40% of months were positive and 60% 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%-3.95%-30.59%-11.84%-18.29%
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 64.21%, beta of 0.76, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 03, 2017.

  • This stock participated in 24.46% of S&P 500 Index downside but only -75.40% 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
64.21%
Beta
0.76
0.01
Upside Capture
-75.40%
Downside Capture
24.46%

Return for Risk

Risk / Return Rank

AHG ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AHG Risk / Return Rank: 4646
Overall Rank
AHG Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
AHG Sortino Ratio Rank: 5050
Sortino Ratio Rank
AHG Omega Ratio Rank: 4848
Omega Ratio Rank
AHG Calmar Ratio Rank: 4444
Calmar Ratio Rank
AHG Martin Ratio Rank: 4444
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AHGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.99

Sortino ratioReturn per unit of downside risk

-1.96

Omega ratioGain probability vs. loss probability

1.09

1.37

-0.28

Calmar ratioReturn relative to maximum drawdown

0.07

2.78

-2.71

Martin ratioReturn relative to average drawdown

0.16

12.44

-12.28

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$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 charts...

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 99.42%, occurring on Jul 27, 2023. The portfolio has not yet recovered.

The current Akso Health Group drawdown is 96.89%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-99.42%Jul 2023
5y 8mo
8y 7moNov 2017 - now

Drawdown Indicators


AHGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.42%

-56.78%

-42.64%

Max Drawdown (1Y)

Largest decline over 1 year

-53.60%

-9.10%

-44.50%

Max Drawdown (3Y)

Largest decline over 3 years

-75.33%

-18.90%

-56.43%

Max Drawdown (5Y)

Largest decline over 5 years

-98.67%

-25.43%

-73.24%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-96.89%

-1.80%

-95.09%

Average Drawdown

Average peak-to-trough decline

-87.20%

-10.71%

-76.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.85%

2.03%

+21.82%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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
Portfolio Analyzer

Build a portfolio with AHG

Add Akso Health Group to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with AHG