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Akari Therapeutics, Plc (AKTX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US00972G1085
CUSIP
00972G108
IPO Date
Sep 21, 2015

Highlights

EPS (TTM)
-$1.96K
Gross Profit (TTM)
-$1.00K
EBITDA (TTM)
-$16.46M
Year Range
$4.56 - $63.20
Target Price
$30.00
ROA (TTM)
-32.85%
ROE (TTM)
-55.54%

Share Price Chart


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Akari Therapeutics, Plc

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.


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S&P 500 Index

Returns By Period

Akari Therapeutics, Plc (AKTX) has returned -55.45% so far this year and -89.62% over the past 12 months. Over the last ten years, AKTX has returned -54.58% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Akari Therapeutics, Plc

1D
6.40%
1M
-45.49%
YTD
-55.45%
6M
-87.25%
1Y
-89.62%
3Y*
-67.16%
5Y*
-70.44%
10Y*
-54.58%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 21, 2015, AKTX's average daily return is -0.11%, while the average monthly return is -3.39%.

Historically, 37% of months were positive and 63% were negative. The best month was Mar 2019 with a return of +97.8%, 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 Mar 13, 2019 with a return of +224.2%, while the worst single day was Dec 16, 2025 at -38.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.82%0.68%-45.49%-55.45%
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 -29.85%, beta of 0.55, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 22, 2015.

  • This stock participated in 206.26% of S&P 500 Index downside but only -80.44% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.55 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
-29.85%
Beta
0.55
0.01
Upside Capture
-80.44%
Downside Capture
206.26%

Return for Risk

Risk / Return Rank

AKTX ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AKTX Risk / Return Rank: 44
Overall Rank
AKTX Sharpe Ratio Rank: 77
Sharpe Ratio Rank
AKTX Sortino Ratio Rank: 11
Sortino Ratio Rank
AKTX Omega Ratio Rank: 22
Omega Ratio Rank
AKTX Calmar Ratio Rank: 33
Calmar Ratio Rank
AKTX Martin Ratio Rank: 66
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 a chosen benchmark (S&P 500 Index).


AKTXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.87

0.90

-1.76

Sortino ratio

Return per unit of downside risk

-2.21

1.39

-3.60

Omega ratio

Gain probability vs. loss probability

0.72

1.21

-0.49

Calmar ratio

Return relative to maximum drawdown

-0.98

1.40

-2.38

Martin ratio

Return relative to average drawdown

-1.63

6.61

-8.23

Explore AKTX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 99.98%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Akari Therapeutics, Plc drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Sep 22, 20152645Mar 30, 2026

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.


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