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Akari Therapeutics, Plc (AKTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00972G1085

CUSIP

00972G108

Sector

Healthcare

IPO Date

Sep 21, 2015

Highlights

Market Cap

$30.35M

EPS (TTM)

-$2.58

Gross Profit (TTM)

-$13.00K

EBITDA (TTM)

-$20.11M

Year Range

$0.90 - $4.40

Target Price

$80.00

Short %

0.23%

Short Ratio

1.92

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
-99.85%
198.54%
AKTX (Akari Therapeutics, Plc)
Benchmark (^GSPC)

Returns By Period

Akari Therapeutics, Plc had a return of -69.23% year-to-date (YTD) and -67.46% in the last 12 months.


AKTX

YTD

-69.23%

1M

-58.08%

6M

-66.14%

1Y

-67.46%

5Y*

-51.54%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of AKTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.03%-10.31%-20.64%-17.43%11.30%57.53%43.33%-1.03%-22.98%-18.64%-49.58%-69.23%
2023-0.66%-26.09%-47.33%-0.33%-2.32%-3.90%46.82%-36.90%25.40%-13.67%-13.49%5.76%-66.80%
2022-8.67%-1.46%-11.11%-0.83%-1.68%-14.54%14.01%4.39%-47.06%-26.06%18.63%-14.97%-68.67%
202136.76%32.41%-21.19%-21.97%-12.86%-3.62%-6.36%13.58%-11.41%1.84%-1.81%-7.98%-18.92%
20202.86%2.22%-21.20%32.41%6.25%6.86%-7.80%-14.43%1.16%-13.79%6.67%15.62%5.71%
201928.01%-9.94%97.79%-0.00%-46.93%6.32%-6.93%10.64%-17.79%11.11%8.42%-15.05%11.46%
2018-33.95%-31.82%-6.67%4.95%-3.66%5.98%-1.54%-2.08%36.17%-29.69%-0.56%-12.29%-63.74%
201713.64%-18.62%70.05%35.41%-59.11%-24.80%0.87%-23.66%72.96%-30.13%13.29%-10.91%-38.49%
2016-4.57%-30.19%44.93%22.86%-12.21%-10.66%-31.06%1.72%-10.04%11.05%-24.34%-1.54%-51.45%
2015-23.83%-20.40%1.57%-25.25%-53.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKTX is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AKTX is 1313
Overall Rank
The Sharpe Ratio Rank of AKTX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of AKTX is 1818
Sortino Ratio Rank
The Omega Ratio Rank of AKTX is 1919
Omega Ratio Rank
The Calmar Ratio Rank of AKTX is 1010
Calmar Ratio Rank
The Martin Ratio Rank of AKTX is 33
Martin 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 Akari Therapeutics, Plc (AKTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AKTX, currently valued at -0.61, compared to the broader market-4.00-2.000.002.00-0.611.90
The chart of Sortino ratio for AKTX, currently valued at -0.62, compared to the broader market-4.00-2.000.002.004.00-0.622.54
The chart of Omega ratio for AKTX, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.35
The chart of Calmar ratio for AKTX, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.662.81
The chart of Martin ratio for AKTX, currently valued at -1.70, compared to the broader market0.0010.0020.00-1.7012.39
AKTX
^GSPC

The current Akari Therapeutics, Plc Sharpe ratio is -0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Akari Therapeutics, Plc 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.61
1.90
AKTX (Akari Therapeutics, Plc)
Benchmark (^GSPC)

Dividends

Dividend History


Akari Therapeutics, Plc doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.85%
-3.58%
AKTX (Akari Therapeutics, Plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Akari Therapeutics, Plc. 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 Akari Therapeutics, Plc was 99.85%, occurring on Dec 12, 2024. The portfolio has not yet recovered.

The current Akari Therapeutics, Plc drawdown is 99.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.85%Sep 22, 20152276Dec 12, 2024

Volatility

Volatility Chart

The current Akari Therapeutics, Plc volatility is 53.07%, 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%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
53.07%
3.64%
AKTX (Akari Therapeutics, Plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Akari Therapeutics, Plc.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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