Aptorum Group Limited (APM)

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Aptorum Group Limited (APM) is down 19.0% since the beginning of the year. At $1 per share, APM is trading 80.8% below its 52-week high of $4. Investors who bought $1,000 worth of APM shares 5 years ago would now be looking at an investment worth $27.

Aptorum Group Limited (APM) has returned -19.04% so far this year and -13.31% over the past 12 months.

Based on dividend-adjusted daily data since Dec 18, 2018, APM's average daily return is +0.34%, while the average monthly return is +3.22%. At this rate, an investment would double in approximately 1.8 years.

Historically, 34% of months were positive and 66% were negative. The best month was Mar 2024 with a return of +475.7%, while the worst month was Feb 2020 at -58.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, APM closed higher 43% of trading days. The best single day was Mar 6, 2024 with a return of +554.4%, while the worst single day was Feb 26, 2020 at -53.5%.

Aptorum Group Limited has an annualized alpha of 112.68%, beta of 0.62, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 18, 2018.

• This stock participated in 155.69% of S&P 500 Index downside but only -70.85% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.62 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.

APM ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

The table below displays the maximum drawdowns of the Aptorum Group Limited. 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 Aptorum Group Limited was 99.83%, occurring on Nov 18, 2024. The portfolio has not yet recovered.

The current Aptorum Group Limited drawdown is 99.74%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Aptorum Group Limited 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.