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AIkido Pharma Inc. (AIKI)

Equity · Currency in USD · Last updated Mar 22, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AIkido Pharma Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $0 for a total return of roughly -100.00%. All prices are adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%OctoberNovemberDecember2023February
-100.00%
6.20%
AIKI (AIkido Pharma Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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AIkido Pharma Inc.

Return

AIkido Pharma Inc. had a return of 15.85% year-to-date (YTD) and -46.77% in the last 12 months. Over the past 10 years, AIkido Pharma Inc. had an annualized return of -54.10%, while the S&P 500 had an annualized return of 10.09%, indicating that AIkido Pharma Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-3.31%0.46%
Year-To-Date15.85%3.95%
6 months-39.00%-3.33%
1 year-46.77%-8.23%
5 years (annualized)-47.43%8.18%
10 years (annualized)-54.10%10.09%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202318.90%
20222.41%14.77%-10.82%-43.93%-4.09%

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 AIkido Pharma Inc. Sharpe ratio is -0.71. 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.


-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.71
-0.34
AIKI (AIkido Pharma Inc.)
Benchmark (^GSPC)

Dividend History


AIkido Pharma 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%OctoberNovemberDecember2023February
-100.00%
-16.79%
AIKI (AIkido Pharma Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AIkido Pharma 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 AIkido Pharma Inc. is 100.00%, recorded on Dec 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 30, 20054237Dec 27, 2022
-81.12%Aug 8, 1988554Jan 23, 1991483Jan 4, 19931037
-71.43%Jun 26, 1981987Nov 8, 1985132May 22, 19861119
-67.05%Nov 4, 2004271Dec 1, 200512Dec 19, 2005283
-57.14%May 20, 1980146Apr 7, 19816Apr 21, 1981152
-41.66%Aug 15, 1994125Mar 10, 199543May 15, 1995168
-38.23%Mar 19, 1993132Sep 30, 199337Nov 23, 1993169
-34.79%Oct 31, 198627Dec 9, 1986188Sep 11, 1987215
-28.12%May 7, 19813May 11, 198112May 28, 198115
-27.93%Jun 7, 199428Jul 26, 199411Aug 11, 199439

Volatility Chart

Current AIkido Pharma Inc. volatility is 40.19%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%OctoberNovemberDecember2023February
40.19%
15.11%
AIKI (AIkido Pharma Inc.)
Benchmark (^GSPC)