Aptorum Group Limited (APM)
Company Info
| ISIN | KYG6096M1069 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Trading Data
| Previous Close | $1.36 |
|---|---|
| Year Range | $0.95 - $2.77 |
| EMA (50) | $1.45 |
| EMA (200) | $1.64 |
| Average Volume | $125.40K |
| Market Capitalization | $51.77M |
APMShare Price Chart
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APMPerformance
The chart shows the growth of $10,000 invested in Aptorum Group Limited in Dec 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,003 for a total return of roughly -89.97%. All prices are adjusted for splits and dividends.
APMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -2.04% | -1.34% |
| 6M | 7.46% | -4.51% |
| YTD | -4.00% | -14.66% |
| 1Y | -47.83% | -9.90% |
| 5Y | -46.15% | 12.44% |
| 10Y | -46.15% | 12.44% |
APMMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 17.33% | -18.18% | 15.97% | -37.72% | 21.15% | 8.73% | 4.38% | 6.99% | -5.88% | |||
| 2021 | 29.55% | -4.06% | -2.93% | -11.41% | 6.06% | 14.11% | -19.56% | 3.50% | -3.76% | -5.47% | -21.90% | -20.63% |
| 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% |
| 2019 | 0.07% | -2.90% | -8.75% | 6.09% | 121.28% | -20.50% | -13.02% | -24.53% | 0.12% | -3.76% | -2.58% | 2.39% |
| 2018 | 5.78% |
APMDividend History
Aptorum Group Limited doesn't pay dividends
APMDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 97.08%, recorded on May 6, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.08% | Jun 5, 2019 | 738 | May 6, 2022 | — | — | — |
| -17.76% | Dec 26, 2018 | 53 | Mar 15, 2019 | 33 | May 2, 2019 | 86 |
| -5.85% | Dec 19, 2018 | 1 | Dec 19, 2018 | 1 | Dec 20, 2018 | 2 |
| -4.14% | May 13, 2019 | 1 | May 13, 2019 | 2 | May 15, 2019 | 3 |
| -2.95% | May 20, 2019 | 1 | May 20, 2019 | 3 | May 23, 2019 | 4 |
| -1.36% | May 29, 2019 | 1 | May 29, 2019 | 2 | May 31, 2019 | 3 |
| -0.98% | Dec 21, 2018 | 1 | Dec 21, 2018 | 1 | Dec 24, 2018 | 2 |
| -0.9% | May 9, 2019 | 1 | May 9, 2019 | 1 | May 10, 2019 | 2 |
APMVolatility Chart
Current Aptorum Group Limited volatility is 63.10%. 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.