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Alto Neuroscience, Inc (ANRO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US02157Q1094
IPO Date
Feb 2, 2024

Highlights

Market Cap
$717.64M
Enterprise Value
$566.85M
EPS (TTM)
-$2.20
Gross Profit (TTM)
-$421.00K
EBITDA (TTM)
-$61.63M
Year Range
$1.60 - $25.17
Target Price
$26.33
ROA (TTM)
-34.24%
ROE (TTM)
-41.84%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alto Neuroscience, Inc, 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

Alto Neuroscience, Inc (ANRO) has returned 26.29% so far this year and 940.74% over the past 12 months.


Alto Neuroscience, Inc

1D
12.51%
1M
14.17%
YTD
26.29%
6M
459.20%
1Y
940.74%
3Y*
5Y*
10Y*

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 Feb 2, 2024, ANRO's average daily return is +0.31%, while the average monthly return is +8.38%. At this rate, your investment would double in approximately 0.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Oct 2025 with a return of +253.0%, while the worst month was Oct 2024 at -66.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ANRO closed higher 52% of trading days. The best single day was Oct 20, 2025 with a return of +80.9%, while the worst single day was Oct 23, 2024 at -70.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-13.03%27.20%14.17%26.29%
20251.42%-34.73%-22.86%15.28%3.61%-14.73%39.55%19.87%9.24%252.99%-2.40%28.52%320.80%
2024-25.60%-0.32%1.04%-22.89%-10.62%0.84%18.83%-10.69%-66.00%13.37%-4.08%-79.57%

Benchmark Metrics

Alto Neuroscience, Inc has an annualized alpha of 87.59%, beta of 1.15, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 05, 2024.

  • This stock participated in 293.12% of S&P 500 Index downside but only 284.87% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.02 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
87.59%
Beta
1.15
0.02
Upside Capture
284.87%
Downside Capture
293.12%

Return for Risk

Risk / Return Rank

ANRO ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ANRO Risk / Return Rank: 9999
Overall Rank
ANRO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
ANRO Sortino Ratio Rank: 9999
Sortino Ratio Rank
ANRO Omega Ratio Rank: 9898
Omega Ratio Rank
ANRO Calmar Ratio Rank: 100100
Calmar Ratio Rank
ANRO Martin Ratio Rank: 100100
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 Alto Neuroscience, Inc (ANRO) and compare them to a chosen benchmark (S&P 500 Index).


ANROBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

7.25

0.90

+6.35

Sortino ratio

Return per unit of downside risk

5.65

1.39

+4.27

Omega ratio

Gain probability vs. loss probability

1.71

1.21

+0.50

Calmar ratio

Return relative to maximum drawdown

30.09

1.40

+28.69

Martin ratio

Return relative to average drawdown

72.94

6.61

+66.34

Explore ANRO risk-adjusted metrics in detail

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

Dividends

Dividend History


Alto Neuroscience, 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 Alto Neuroscience, 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 Alto Neuroscience, Inc was 91.74%, occurring on Apr 4, 2025. Recovery took 231 trading sessions.

The current Alto Neuroscience, Inc drawdown is 7.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.74%Feb 6, 2024292Apr 4, 2025231Mar 9, 2026523
-17.74%Mar 17, 202610Mar 30, 2026
-5.05%Mar 10, 20261Mar 10, 20261Mar 11, 20262
-3.56%Mar 12, 20261Mar 12, 20262Mar 16, 20263

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 Alto Neuroscience, 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 Alto Neuroscience, 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 ANRO in comparison with other companies in the Biotechnology industry. Currently, ANRO has a P/B value of 4.7. 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