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Aptose Biosciences Inc. (APS.TO)

Equity · Currency in CAD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINCA03835T2002
CUSIP03835T200
SectorHealthcare
IndustryBiotechnology

Highlights

Market CapCA$25.95M
EPS-CA$10.49
EBITDA (TTM)-CA$50.53M
Year RangeCA$2.98 - CA$15.75
Target PriceCA$31.26
Short %0.10%
Short Ratio1.81

Share Price Chart


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Performance

The chart shows the growth of an initial investment of CA$10,000 in Aptose Biosciences Inc., 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%0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovember
-99.98%
476.75%
APS.TO (Aptose Biosciences Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with APS.TO

Aptose Biosciences Inc.

Return

Aptose Biosciences Inc. had a return of -71.62% year-to-date (YTD) and -75.41% in the last 12 months. Over the past 10 years, Aptose Biosciences Inc. had an annualized return of -29.04%, while the S&P 500 had an annualized return of 9.87%, indicating that Aptose Biosciences Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-71.62%19.67%
1 month-12.63%8.42%
6 months-61.84%7.29%
1 year-75.41%12.71%
5 years (annualized)-40.99%10.75%
10 years (annualized)-29.04%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-12.31%-27.25%-39.39%43.24%-30.00%0.53%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Aptose Biosciences Inc. (APS.TO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
APS.TO
Aptose Biosciences Inc.
-0.80
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Aptose Biosciences Inc. Sharpe ratio is -0.80. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovember
-0.80
1.25
APS.TO (Aptose Biosciences Inc.)
Benchmark (^GSPC)

Dividend History


Aptose Biosciences Inc. doesn't pay dividends

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%JulyAugustSeptemberOctoberNovember
-99.99%
-6.59%
APS.TO (Aptose Biosciences Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aptose Biosciences Inc.. 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 Aptose Biosciences Inc. was 99.99%, occurring on Oct 13, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Mar 7, 20005773Oct 13, 2023
-92.74%Jun 8, 19931429Mar 17, 1999231Feb 16, 20001660
-23.46%Feb 17, 20007Feb 25, 20002Feb 29, 20009
-9.96%Mar 1, 20002Mar 2, 20001Mar 3, 20003

Volatility Chart

The current Aptose Biosciences Inc. volatility is 34.74%, 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%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovember
34.74%
2.51%
APS.TO (Aptose Biosciences Inc.)
Benchmark (^GSPC)