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Aptorum Group Limited (APM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG6096M1069
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$25.99M
EPS-$0.62
Revenue (TTM)$431.38K
Gross Profit (TTM)$81.85K
EBITDA (TTM)-$9.60M
Year Range$1.35 - $11.95
Target Price$80.00
Short %0.40%
Short Ratio0.16

Share Price Chart


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Aptorum Group Limited

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-96.63%
108.48%
APM (Aptorum Group Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aptorum Group Limited had a return of 97.26% year-to-date (YTD) and 30.54% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date97.26%11.29%
1 month-16.00%6.86%
6 months224.16%16.73%
1 year30.54%26.63%
5 years (annualized)-54.59%13.23%
10 years (annualized)N/A10.84%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-31.39%-1.87%475.67%-44.68%97.26%
2023-9.11%-34.44%-18.14%-5.71%24.11%-14.01%-25.93%8.00%4.86%-24.94%-0.59%44.89%-55.49%
202217.33%-18.18%15.97%-37.72%21.15%8.73%4.38%6.99%-24.84%-44.79%-12.60%-0.87%-63.33%
202129.55%-4.06%-2.93%-11.41%6.06%14.11%-19.56%3.50%-3.76%-5.47%-21.90%-20.63%-39.27%
2020-8.26%-58.73%-39.17%-5.21%-11.03%23.12%0.00%-46.44%32.02%-21.64%25.71%-6.44%-84.42%
20190.07%-2.90%-8.75%6.09%121.28%-20.50%-13.02%-24.53%0.12%-3.76%-2.58%2.39%4.41%
20185.78%5.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APM is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of APM is 7171
APM (Aptorum Group Limited)
The Sharpe Ratio Rank of APM is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of APM is 9999Sortino Ratio Rank
The Omega Ratio Rank of APM is 9898Omega Ratio Rank
The Calmar Ratio Rank of APM is 6060Calmar Ratio Rank
The Martin Ratio Rank of APM is 5353Martin 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 Aptorum Group Limited (APM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APM
Sharpe ratio
The chart of Sharpe ratio for APM, currently valued at 0.06, compared to the broader market-2.00-1.000.001.002.003.004.000.06
Sortino ratio
The chart of Sortino ratio for APM, currently valued at 5.94, compared to the broader market-4.00-2.000.002.004.006.005.94
Omega ratio
The chart of Omega ratio for APM, currently valued at 1.71, compared to the broader market0.501.001.502.001.71
Calmar ratio
The chart of Calmar ratio for APM, currently valued at 0.32, compared to the broader market0.002.004.006.000.32
Martin ratio
The chart of Martin ratio for APM, currently valued at 0.72, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.000.72
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current Aptorum Group Limited Sharpe ratio is 0.06. 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 Aptorum Group Limited 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.06
2.30
APM (Aptorum Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Aptorum Group Limited 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%December2024FebruaryMarchAprilMay
-98.52%
0
APM (Aptorum Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

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 99.57%, occurring on Feb 8, 2024. The portfolio has not yet recovered.

The current Aptorum Group Limited drawdown is 98.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.57%Jun 5, 20191178Feb 8, 2024
-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

Volatility

Volatility Chart

The current Aptorum Group Limited volatility is 29.63%, 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%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
29.63%
3.15%
APM (Aptorum Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items