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Aptinyx Inc. (APTX)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS03836N1037
CUSIP03836N103
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.28
Year Range$0.24 - $3.62
EMA (50)$0.34
EMA (200)$1.06
Average Volume$253.60K
Market Capitalization$19.39M

APTXShare Price Chart


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APTXPerformance

The chart shows the growth of $10,000 invested in Aptinyx Inc. in Jun 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $139 for a total return of roughly -98.61%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-43.95%
-2.56%
APTX (Aptinyx Inc.)
Benchmark (^GSPC)

APTXCompare to other instruments

Search for stocks, ETFs, and funds to compare with APTX

APTXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.69%4.33%
6M-44.00%-0.78%
YTD-89.51%-15.53%
1Y-88.38%-14.36%
5Y-61.95%8.99%
10Y-61.95%8.99%

APTXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202219.85%-5.00%-25.33%-60.79%-43.82%12.00%-1.79%-23.64%-11.90%-18.92%-6.67%
20210.58%5.17%-18.03%-10.67%-5.22%11.42%-11.31%3.59%-10.00%-4.27%2.68%16.09%
202019.59%-21.27%-32.92%31.02%32.16%11.50%-9.59%-12.20%2.11%-13.31%35.49%-12.85%
2019-67.71%-0.75%-23.58%-4.94%-19.48%7.74%11.38%-9.14%3.25%-4.87%22.29%-15.76%
201819.65%-9.31%9.40%20.77%-10.08%-14.71%-25.53%

APTXSharpe 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 Aptinyx Inc. Sharpe ratio is -0.77. 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.


-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.77
-0.60
APTX (Aptinyx Inc.)
Benchmark (^GSPC)

APTXDividend History


Aptinyx Inc. doesn't pay dividends

APTXDrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-99.12%
-16.06%
APTX (Aptinyx Inc.)
Benchmark (^GSPC)

APTXWorst Drawdowns

The table below shows the maximum drawdowns of the Aptinyx Inc.. 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 Aptinyx Inc. is 99.25%, recorded on Oct 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.25%Sep 11, 20181037Oct 21, 2022
-19.22%Jul 5, 201812Jul 20, 201831Sep 4, 201843
-5.43%Sep 6, 20181Sep 6, 20182Sep 10, 20183
-1.83%Jun 22, 20182Jun 25, 20182Jun 27, 20184
-0.7%Jul 2, 20181Jul 2, 20181Jul 3, 20182

APTXVolatility Chart

Current Aptinyx Inc. volatility is 106.89%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%JuneJulyAugustSeptemberOctoberNovember
106.89%
12.31%
APTX (Aptinyx Inc.)
Benchmark (^GSPC)