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ISIN
US0345691036
CUSIP
034569103
IPO Date
May 7, 2021

Highlights

Market Cap
$16.26M
Enterprise Value
$7.22M
EPS (TTM)
-$0.19
EBITDA (TTM)
-$8.32M
Year Range
$0.01 - $3.42
Target Price
$6.00
ROA (TTM)
-84.68%
ROE (TTM)
-100.53%

Share Price Chart


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Anebulo Pharmaceuticals, Inc.

Performance

ANEB Performance Chart

Anebulo Pharmaceuticals, Inc. (ANEB) is down 60.8% since the beginning of the year. At $0 per share, ANEB is trading 88.4% below its 52-week high of $3. Investors who bought $1,000 worth of ANEB shares 5 years ago would now be looking at an investment worth $56.


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S&P 500 Index

Returns By Period

Anebulo Pharmaceuticals, Inc. (ANEB) has returned -60.82% so far this year and -73.96% over the past 12 months.


Anebulo Pharmaceuticals, Inc.

1D
13.01%
1M
-13.97%
YTD
-60.82%
6M
-66.74%
1Y
-73.96%
3Y*
-43.38%
5Y*
-43.79%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ANEB Monthly Returns History

Based on dividend-adjusted daily data since May 7, 2021, ANEB's average daily return is +0.01%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was Mar 2026 with a return of +175.0%, while the worst month was Feb 2026 at -65.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ANEB closed higher 41% of trading days. The best single day was Jul 23, 2025 with a return of +82.0%, while the worst single day was Feb 6, 2026 at -39.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.96%-65.71%175.00%-55.56%6.82%-15.80%-60.82%
2025-8.59%-24.46%12.07%-6.92%-13.69%37.88%85.42%-6.37%-0.00%5.60%-11.36%-56.84%-39.88%
20246.40%5.63%5.51%1.05%-29.31%33.17%-12.09%-20.00%0.52%-2.59%-23.40%16.67%-30.58%
20235.21%20.78%-5.84%0.69%-22.60%3.98%-8.09%29.17%9.50%-27.99%3.64%6.14%-0.15%
20227.48%10.29%-2.88%-47.60%-27.22%92.59%-42.60%16.25%-19.31%-13.93%-8.71%10.17%-60.59%
202111.11%-16.83%6.43%-7.00%-2.96%1.53%-9.77%2.50%-16.67%

Benchmark Metrics

Anebulo Pharmaceuticals, Inc. has an annualized alpha of -2.10%, beta of 0.42, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 07, 2021.

  • This stock participated in 99.48% of S&P 500 Index downside but only -82.80% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.42 may look defensive, but with R2 of 0.00 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 0.00 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
-2.10%
Beta
0.42
0.00
Upside Capture
-82.80%
Downside Capture
99.48%

Return for Risk

Risk / Return Rank

ANEB ranks 18 for risk / return — in the bottom 18% 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.


ANEB Risk / Return Rank: 1818
Overall Rank
ANEB Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
ANEB Sortino Ratio Rank: 2424
Sortino Ratio Rank
ANEB Omega Ratio Rank: 2323
Omega Ratio Rank
ANEB Calmar Ratio Rank: 1111
Calmar Ratio Rank
ANEB Martin Ratio Rank: 1313
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 Anebulo Pharmaceuticals, Inc. (ANEB) 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.


ANEBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.28

Sortino ratioReturn per unit of downside risk

-2.79

Omega ratioGain probability vs. loss probability

0.95

1.32

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.82

2.46

-3.28

Martin ratioReturn relative to average drawdown

-1.25

10.92

-12.17

Dividends

Dividend History


Anebulo Pharmaceuticals, Inc. 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 Anebulo Pharmaceuticals, 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 Anebulo Pharmaceuticals, Inc. was 96.27%, occurring on Mar 3, 2026. The portfolio has not yet recovered.

The current Anebulo Pharmaceuticals, Inc. drawdown is 95.58%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-96.27%Mar 2026
4y 9mo
5y 1moMay 2021 - now
2021 pullback2021
-5.15%May 2021
5d8d
13dMay 2021 - May 2021

Drawdown Indicators


ANEBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.27%

-56.78%

-39.49%

Max Drawdown (1Y)

Largest decline over 1 year

-89.97%

-9.10%

-80.87%

Max Drawdown (3Y)

Largest decline over 3 years

-90.43%

-18.90%

-71.53%

Max Drawdown (5Y)

Largest decline over 5 years

-95.70%

-25.43%

-70.27%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-95.58%

-3.21%

-92.37%

Average Drawdown

Average peak-to-trough decline

-65.38%

-10.71%

-54.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

59.18%

2.04%

+57.14%

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 Anebulo Pharmaceuticals, Inc. 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 Anebulo Pharmaceuticals, Inc. 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 ANEB in comparison with other companies in the Biotechnology industry. Currently, ANEB has a P/B value of 2.0. 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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