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Ainos Inc (AIMD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00902F1057
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap$6.39M
EPS-$3.36
Revenue (TTM)$122.11K
Gross Profit (TTM)$410.38K
EBITDA (TTM)-$8.05M
Year Range$0.79 - $6.10
Short %3.11%
Short Ratio0.43

Share Price Chart


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Ainos Inc

Performance

Performance Chart

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


0.00%200.00%400.00%600.00%December2024FebruaryMarchApril
-99.99%
660.00%
AIMD (Ainos Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ainos Inc had a return of -50.24% year-to-date (YTD) and -74.81% in the last 12 months. Over the past 10 years, Ainos Inc had an annualized return of -22.80%, while the S&P 500 had an annualized return of 10.37%, indicating that Ainos Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-50.24%5.57%
1 month-10.53%-4.16%
6 months-66.56%20.07%
1 year-74.81%20.82%
5 years (annualized)-49.37%11.56%
10 years (annualized)-22.80%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-53.73%7.54%11.76%
2023-1.61%-6.54%-28.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIMD is 18, indicating that it is in the bottom 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIMD is 1818
Ainos Inc(AIMD)
The Sharpe Ratio Rank of AIMD is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of AIMD is 2424Sortino Ratio Rank
The Omega Ratio Rank of AIMD is 2525Omega Ratio Rank
The Calmar Ratio Rank of AIMD is 99Calmar Ratio Rank
The Martin Ratio Rank of AIMD is 77Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ainos Inc (AIMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AIMD
Sharpe ratio
The chart of Sharpe ratio for AIMD, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.00-0.48
Sortino ratio
The chart of Sortino ratio for AIMD, currently valued at -0.44, compared to the broader market-4.00-2.000.002.004.006.00-0.44
Omega ratio
The chart of Omega ratio for AIMD, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for AIMD, currently valued at -0.74, compared to the broader market0.002.004.006.00-0.74
Martin ratio
The chart of Martin ratio for AIMD, currently valued at -1.41, compared to the broader market-10.000.0010.0020.0030.00-1.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Ainos Inc Sharpe ratio is -0.48. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ainos Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.48
1.78
AIMD (Ainos Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Ainos Inc doesn't pay dividends

Drawdowns

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%0.00%December2024FebruaryMarchApril
-99.99%
-4.16%
AIMD (Ainos Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ainos Inc. 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 Ainos Inc was 99.99%, occurring on Feb 21, 2024. The portfolio has not yet recovered.

The current Ainos Inc drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jan 17, 19975540Feb 21, 2024
-21.74%Sep 17, 199667Dec 23, 199610Jan 9, 199777
-9.52%Aug 12, 199610Aug 23, 19965Aug 30, 199615
-5.88%Jan 14, 19971Jan 14, 19972Jan 16, 19973
-2.33%Sep 3, 19963Sep 5, 19962Sep 9, 19965

Volatility

Volatility Chart

The current Ainos Inc volatility is 15.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchApril
15.67%
3.95%
AIMD (Ainos Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items