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ISIN
US00972G1085
CUSIP
00972G108
IPO Date
Sep 21, 2015

Highlights

Market Cap
$16.67M
Enterprise Value
$15.37M
EPS (TTM)
-$31.73
EBITDA (TTM)
-$29.46M
Year Range
$3.02 - $49.60
Target Price
$1,200.00
ROA (TTM)
-82.76%
ROE (TTM)
-195.05%

Share Price Chart


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Akari Therapeutics, Plc

Performance

AKTX Performance Chart

Akari Therapeutics, Plc (AKTX) is down 2.9% since the beginning of the year. At $11 per share, AKTX is trading 77.4% below its 52-week high of $50. Investors who bought $1,000 worth of AKTX shares 5 years ago would now be looking at an investment worth $8.


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S&P 500 Index

Returns By Period

Akari Therapeutics, Plc (AKTX) has returned -2.85% so far this year and -74.93% over the past 12 months. Over the last ten years, AKTX has returned -49.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Akari Therapeutics, Plc

1D
2.65%
1M
-38.53%
YTD
-2.85%
6M
6.34%
1Y
-74.93%
3Y*
-55.68%
5Y*
-61.64%
10Y*
-49.66%

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)

AKTX Monthly Returns History

Based on dividend-adjusted daily data since Sep 21, 2015, AKTX's average daily return is -0.02%, while the average monthly return is -2.00%.

Historically, 38% of months were positive and 62% were negative. The best month was May 2026 with a return of +204.3%, while the worst month was May 2017 at -59.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AKTX closed higher 42% of trading days. The best single day was May 22, 2026 with a return of +255.5%, while the worst single day was May 12, 2026 at -40.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.82%0.68%-45.49%4.86%204.25%-31.65%-2.85%
2025-10.66%-20.18%42.53%16.13%-6.25%-13.34%-11.96%-26.21%32.89%-25.74%-35.15%-40.58%-76.31%
2024-16.03%-10.31%-20.64%-17.43%11.30%57.53%43.33%-1.03%-22.98%-18.64%-49.58%0.83%-60.90%
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%

Benchmark Metrics

Akari Therapeutics, Plc has an annualized alpha of -12.31%, beta of 0.58, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 21, 2015.

  • This stock participated in 215.57% of S&P 500 Index downside but only -55.07% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.58 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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
-12.31%
Beta
0.58
0.01
Upside Capture
-55.07%
Downside Capture
215.57%

Return for Risk

Risk / Return Rank

AKTX ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AKTX Risk / Return Rank: 3333
Overall Rank
AKTX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
AKTX Sortino Ratio Rank: 5353
Sortino Ratio Rank
AKTX Omega Ratio Rank: 5353
Omega Ratio Rank
AKTX Calmar Ratio Rank: 1111
Calmar Ratio Rank
AKTX Martin Ratio Rank: 1515
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 Akari Therapeutics, Plc (AKTX) 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.


AKTXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.29

Sortino ratioReturn per unit of downside risk

-1.87

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.80

2.78

-3.59

Martin ratioReturn relative to average drawdown

-1.19

12.44

-13.63

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.


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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 99.99%, occurring on May 12, 2026. The portfolio has not yet recovered.

The current Akari Therapeutics, Plc drawdown is 99.96%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.99%May 2026
10y 7mo
10y 9moSep 2015 - now

Drawdown Indicators


AKTXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-56.78%

-43.21%

Max Drawdown (1Y)

Largest decline over 1 year

-93.46%

-9.10%

-84.36%

Max Drawdown (3Y)

Largest decline over 3 years

-98.57%

-18.90%

-79.67%

Max Drawdown (5Y)

Largest decline over 5 years

-99.80%

-25.43%

-74.37%

Max Drawdown (10Y)

Largest decline over 10 years

-99.98%

-33.92%

-66.06%

Current Drawdown

Current decline from peak

-99.96%

-1.80%

-98.16%

Average Drawdown

Average peak-to-trough decline

-91.10%

-10.71%

-80.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

62.78%

2.03%

+60.75%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Akari Therapeutics, Plc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AKTX in comparison with other companies in the Biotechnology industry. Currently, AKTX has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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