PortfoliosLab logo

Aptorum Group Limited (APM)

Equity · Currency in USD · Last updated Feb 7, 2023

Company Info

ISINKYG6096M1069
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$3.91
Year Range$3.91 - $22.80
EMA (50)$5.62
EMA (200)$9.52
Average Volume$8.57K
Market Capitalization$15.79M

APMShare Price Chart


Loading data...

APMPerformance

The chart shows the growth of $10,000 invested in Aptorum Group Limited in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $272 for a total return of roughly -97.28%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2023February
-73.07%
3.64%
APM (Aptorum Group Limited)
Benchmark (^GSPC)

APMCompare to other instruments

Search for stocks, ETFs, and funds to compare with APM

Aptorum Group Limited

APMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-28.90%5.55%
YTD-28.92%7.07%
6M-74.61%-0.82%
1Y-82.70%-8.65%
5Y-58.30%11.44%
10Y-58.30%11.44%

APMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-9.11%
20226.99%-24.84%-44.79%-12.60%-0.87%

APMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aptorum Group Limited Sharpe ratio is -0.83. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30OctoberNovemberDecember2023February
-0.83
-0.34
APM (Aptorum Group Limited)
Benchmark (^GSPC)

APMDividend History


Aptorum Group Limited doesn't pay dividends

APMDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-98.80%
-14.29%
APM (Aptorum Group Limited)
Benchmark (^GSPC)

APMWorst Drawdowns

The table below shows the maximum drawdowns of the Aptorum Group Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aptorum Group Limited is 98.80%, recorded on Feb 6, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.8%Jun 5, 2019926Feb 6, 2023
-17.76%Dec 26, 201853Mar 15, 201933May 2, 201986
-5.85%Dec 19, 20181Dec 19, 20181Dec 20, 20182
-4.14%May 13, 20191May 13, 20192May 15, 20193
-2.95%May 20, 20191May 20, 20193May 23, 20194
-1.36%May 29, 20191May 29, 20192May 31, 20193
-0.98%Dec 21, 20181Dec 21, 20181Dec 24, 20182
-0.9%May 9, 20191May 9, 20191May 10, 20192

APMVolatility Chart

Current Aptorum Group Limited volatility is 72.17%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2023February
72.17%
16.98%
APM (Aptorum Group Limited)
Benchmark (^GSPC)