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Aptorum Group Limited (APM)

Equity · Currency in USD · Last updated Sep 11, 2022

Company Info

ISINKYG6096M1069
SectorHealthcare
IndustryBiotechnology

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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
6.59%
-7.81%
APM (Aptorum Group Limited)
Benchmark (^GSPC)

APMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.04%-1.34%
6M7.46%-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


JanFebMarAprMayJunJulAugSepOctNovDec
202217.33%-18.18%15.97%-37.72%21.15%8.73%4.38%6.99%-5.88%
202129.55%-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%
20190.07%-2.90%-8.75%6.09%121.28%-20.50%-13.02%-24.53%0.12%-3.76%-2.58%2.39%
20185.78%

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 -0.48. 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.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.48
-0.45
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%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-95.58%
-15.20%
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 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, 2019738May 6, 2022
-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 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%AprilMayJuneJulyAugustSeptember
63.10%
17.52%
APM (Aptorum Group Limited)
Benchmark (^GSPC)