Aptose Biosciences Inc. (APS.TO)
Company Info
ISIN | CA03835T2002 |
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CUSIP | 03835T200 |
Sector | Healthcare |
Industry | Biotechnology |
Highlights
Market Cap | CA$25.95M |
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EPS | -CA$10.49 |
EBITDA (TTM) | -CA$50.53M |
Year Range | CA$2.98 - CA$15.75 |
Target Price | CA$31.26 |
Short % | 0.10% |
Short Ratio | 1.81 |
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.
Compare to other instruments
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.
Period | Return | Benchmark |
---|---|---|
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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
APS.TO Aptose Biosciences Inc. | -0.80 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2000 | 5773 | Oct 13, 2023 | — | — | — |
-92.74% | Jun 8, 1993 | 1429 | Mar 17, 1999 | 231 | Feb 16, 2000 | 1660 |
-23.46% | Feb 17, 2000 | 7 | Feb 25, 2000 | 2 | Feb 29, 2000 | 9 |
-9.96% | Mar 1, 2000 | 2 | Mar 2, 2000 | 1 | Mar 3, 2000 | 3 |
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.