Aptinyx Inc. (APTX)
Company Info
| ISIN | US03836N1037 |
|---|---|
| CUSIP | 03836N103 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $4.20M |
|---|---|
| EPS | -$0.98 |
| Gross Profit (TTM) | -$54.44M |
| EBITDA (TTM) | -$53.80M |
| Year Range | $0.03 - $0.72 |
| Target Price | $0.50 |
| Short % | 3.93% |
| Short Ratio | 1.13 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Aptinyx 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
Aptinyx Inc. had a return of -77.59% year-to-date (YTD) and -75.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -77.59% | 19.67% |
| 1 month | 2.36% | 8.42% |
| 6 months | -7.14% | 7.29% |
| 1 year | -75.93% | 12.71% |
| 5 years (annualized) | -68.92% | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -40.83% | 4.37% | -2.70% | -5.27% | -1.32% | 10.09% | -16.44% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Aptinyx Inc. (APTX) 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 | |
|---|---|---|---|---|---|
APTX Aptinyx Inc. | -0.56 | ||||
^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 Aptinyx 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 Aptinyx Inc. was 99.84%, occurring on Nov 6, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.84% | Sep 11, 2018 | 1298 | Nov 6, 2023 | — | — | — |
| -19.22% | Jul 5, 2018 | 12 | Jul 20, 2018 | 31 | Sep 4, 2018 | 43 |
| -5.43% | Sep 6, 2018 | 1 | Sep 6, 2018 | 2 | Sep 10, 2018 | 3 |
| -1.83% | Jun 22, 2018 | 2 | Jun 25, 2018 | 2 | Jun 27, 2018 | 4 |
| -0.7% | Jul 2, 2018 | 1 | Jul 2, 2018 | 1 | Jul 3, 2018 | 2 |
Volatility Chart
The current Aptinyx Inc. volatility is 28.25%, 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.