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AN2 Therapeutics Inc (ANTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$82.03M
EPS (TTM)-$2.51
Total Revenue (TTM)$80.00K
Gross Profit (TTM)$40.00K
EBITDA (TTM)-$55.29M
Year Range$1.91 - $22.22
Target Price$12.00
Short %3.52%
Short Ratio4.52

Share Price Chart


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Compare to other instruments

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AN2 Therapeutics Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AN2 Therapeutics Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%FebruaryMarchAprilMayJuneJuly
-82.86%
18.85%
ANTX (AN2 Therapeutics Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

AN2 Therapeutics Inc had a return of -87.12% year-to-date (YTD) and -67.69% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-87.12%13.20%
1 month25.71%-1.28%
6 months-86.73%10.32%
1 year-67.69%18.23%
5 years (annualized)N/A12.31%
10 years (annualized)N/A10.58%

Monthly Returns

The table below presents the monthly returns of ANTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.81%-84.56%9.06%-26.15%-17.08%8.04%-87.12%
202327.60%-7.24%-12.50%-20.47%-28.54%51.52%-4.47%85.22%6.91%-10.32%21.84%16.62%115.01%
2022-2.14%3.72%-4.03%-48.33%10.45%100.23%1.40%-17.03%-30.86%-4.41%-38.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANTX is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ANTX is 2121
ANTX (AN2 Therapeutics Inc)
The Sharpe Ratio Rank of ANTX is 1818Sharpe Ratio Rank
The Sortino Ratio Rank of ANTX is 3131Sortino Ratio Rank
The Omega Ratio Rank of ANTX is 2828Omega Ratio Rank
The Calmar Ratio Rank of ANTX is 99Calmar Ratio Rank
The Martin Ratio Rank of ANTX is 1919Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AN2 Therapeutics Inc (ANTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ANTX
Sharpe ratio
The chart of Sharpe ratio for ANTX, currently valued at -0.62, compared to the broader market-2.00-1.000.001.002.003.00-0.62
Sortino ratio
The chart of Sortino ratio for ANTX, currently valued at -0.22, compared to the broader market-4.00-2.000.002.004.00-0.22
Omega ratio
The chart of Omega ratio for ANTX, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for ANTX, currently valued at -0.73, compared to the broader market0.001.002.003.004.005.00-0.73
Martin ratio
The chart of Martin ratio for ANTX, currently valued at -1.13, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current AN2 Therapeutics Inc Sharpe ratio is -0.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AN2 Therapeutics Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.62
1.58
ANTX (AN2 Therapeutics Inc)
Benchmark (^GSPC)

Dividends

Dividend History


AN2 Therapeutics Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-88.16%
-4.73%
ANTX (AN2 Therapeutics Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AN2 Therapeutics 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 AN2 Therapeutics Inc was 91.34%, occurring on Jun 12, 2024. The portfolio has not yet recovered.

The current AN2 Therapeutics Inc drawdown is 88.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.34%Aug 16, 2022459Jun 12, 2024
-59.56%May 9, 202258Aug 1, 20229Aug 12, 202267
-13.49%Apr 5, 20225Apr 11, 202212Apr 28, 202217
-2.6%Mar 28, 20223Mar 30, 20222Apr 1, 20225
-1.82%Apr 29, 20221Apr 29, 20221May 2, 20222

Volatility

Volatility Chart

The current AN2 Therapeutics Inc volatility is 30.06%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%FebruaryMarchAprilMayJuneJuly
30.06%
3.80%
ANTX (AN2 Therapeutics Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AN2 Therapeutics Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AN2 Therapeutics Inc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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