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AIkido Pharma Inc. (AIKI)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS0088751062
CUSIP008875106
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$5.87
Year Range$4.65 - $15.48
EMA (50)$5.91
EMA (200)$8.38
Average Volume$80.83K
Market Capitalization$30.63M

AIKIShare Price Chart


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AIKIPerformance

The chart shows the growth of $10,000 invested in AIkido Pharma Inc. in Jan 2010 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%MarchAprilMayJuneJulyAugust
-100.00%
-9.64%
AIKI (AIkido Pharma Inc.)
Benchmark (^GSPC)

AIKIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.53%8.19%
6M-25.49%-7.42%
YTD-41.18%-13.03%
1Y-57.32%-5.85%
5Y-44.23%10.86%
10Y-53.71%11.49%

AIKIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.95%-18.14%8.83%-26.84%-8.26%14.92%-1.36%0.86%
202192.33%-29.17%-4.20%-9.65%3.88%-10.56%-8.44%-5.84%-0.13%8.20%-16.99%-20.68%
2020-12.15%1.76%-57.04%41.84%-0.53%15.92%35.37%-42.41%-3.91%-17.16%10.06%55.98%
201920.45%4.76%12.07%-9.89%-10.95%-19.44%-2.00%-16.14%-18.23%-16.08%-11.11%17.86%
20180.07%-2.21%-12.41%-13.98%4.62%-1.85%-2.83%4.69%-7.26%-15.00%-2.29%-22.52%
201710.58%-2.61%10.71%-7.26%-11.30%154.88%-40.38%-12.26%9.56%-10.07%0.00%4.48%
2016-15.52%-27.27%5.97%13.81%16.50%-0.83%-8.82%-38.71%-0.75%-22.73%10.78%-7.96%
2015-13.89%-1.08%-9.10%-13.89%-20.07%-16.61%-50.21%102.93%-29.90%-17.06%30.04%-60.10%
2014-29.53%-17.78%-35.97%-47.49%22.93%-7.25%-24.58%8.89%6.12%-21.15%-1.63%-10.74%
2013-11.08%90.94%-29.68%-7.24%-19.18%-27.17%156.85%1.92%-31.85%-11.59%21.79%-5.73%
201211.11%-36.92%6.10%6.90%-19.35%-22.67%-13.79%-2.00%20.00%-38.36%24.15%-24.16%
2011-22.54%-9.44%-11.66%-31.59%-8.97%-13.87%-17.37%-25.13%36.99%-1.50%-34.57%-9.23%
20108.40%9.30%-0.71%-3.57%-10.22%11.39%-2.96%26.72%-7.23%-43.83%-33.90%24.17%

AIKISharpe 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 -0.89. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.89
-0.31
AIKI (AIkido Pharma Inc.)
Benchmark (^GSPC)

AIKIDividend History


AIkido Pharma Inc. doesn't pay dividends

AIKIDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-100.00%
-13.58%
AIKI (AIkido Pharma Inc.)
Benchmark (^GSPC)

AIKIWorst 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 Jun 6, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 15, 20103051Jun 6, 2022
-25.48%Jan 8, 201021Feb 8, 201022Mar 11, 201043

AIKIVolatility Chart

Current AIkido Pharma Inc. volatility is 26.24%. 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%MarchAprilMayJuneJulyAugust
26.24%
19.67%
AIKI (AIkido Pharma Inc.)
Benchmark (^GSPC)