Applied Molecular Transport Inc. (AMTI)
Company Info
| ISIN | US03824M1099 |
|---|---|
| CUSIP | 03824M109 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $7.99M |
|---|---|
| EPS | -$1.89 |
| Gross Profit (TTM) | -$42.08M |
| EBITDA (TTM) | -$57.80M |
| Year Range | $0.13 - $1.31 |
| Target Price | $1.00 |
| Short % | 1.65% |
| Short Ratio | 1.04 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Applied Molecular Transport Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Applied Molecular Transport Inc. had a return of -53.81% year-to-date (YTD) and -82.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -53.81% | 19.92% |
| 1 month | 4.86% | 5.06% |
| 6 months | -41.21% | 7.11% |
| 1 year | -82.36% | 16.17% |
| 5 years (annualized) | N/A | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -9.61% | -3.08% | 22.98% | -31.26% | -28.01% | -8.92% | 36.36% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Applied Molecular Transport Inc. (AMTI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AMTI Applied Molecular Transport Inc. | -0.61 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Applied Molecular Transport 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 Applied Molecular Transport Inc. was 99.81%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.81% | Mar 17, 2021 | 663 | Nov 1, 2023 | — | — | — |
| -28.82% | Feb 23, 2021 | 4 | Feb 26, 2021 | 9 | Mar 11, 2021 | 13 |
| -26.82% | Jun 26, 2020 | 16 | Jul 20, 2020 | 39 | Sep 14, 2020 | 55 |
| -16.03% | Oct 12, 2020 | 15 | Oct 30, 2020 | 52 | Jan 15, 2021 | 67 |
| -14.65% | Jan 26, 2021 | 2 | Jan 27, 2021 | 5 | Feb 3, 2021 | 7 |
Volatility Chart
The current Applied Molecular Transport Inc. volatility is 22.28%, 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.