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Aptinyx Inc. (APTX)

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

Company Info

ISINUS03836N1037
CUSIP03836N103
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.52
Year Range$0.38 - $3.62
EMA (50)$0.81
EMA (200)$1.83
Average Volume$377.47K
Market Capitalization$35.21M

APTXShare Price Chart


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APTXPerformance

The chart shows the growth of $10,000 invested in Aptinyx Inc. on Jun 22, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $257 for a total return of roughly -97.43%. All prices are adjusted for splits and dividends.


APTX (Aptinyx Inc.)
Benchmark (^GSPC)

APTXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.96%-6.21%
YTD-80.52%-18.17%
6M-82.67%-17.47%
1Y-82.13%-8.89%
5Y-59.87%9.11%
10Y-59.87%9.11%

APTXMonthly Returns Heatmap


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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 -0.90. 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.


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.


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 98.81%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.81%Sep 11, 2018947Jun 14, 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 94.01%. 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.


APTX (Aptinyx Inc.)
Benchmark (^GSPC)

Portfolios with Aptinyx Inc.


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