Aptinyx Inc. (APTX)
Company Info
| ISIN | US03836N1037 |
|---|---|
| CUSIP | 03836N103 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $6.50M |
|---|---|
| EPS (TTM) | -$0.98 |
| Year Range | $0.03 - $0.10 |
| Target Price | $0.50 |
| Short % | 3.93% |
| Short Ratio | 1.13 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 16.48% |
| 1 month | N/A | 1.67% |
| 6 months | N/A | 14.21% |
| 1 year | N/A | 21.98% |
| 5 years (annualized) | N/A | 13.13% |
| 10 years (annualized) | N/A | 10.91% |
Monthly Returns
The table below presents the monthly returns of APTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 72.41% | -60.00% | -40.00% | 0.00% | -40.83% | 4.37% | -2.70% | -5.27% | -1.32% | 10.09% | -16.44% | -66.90% | |
| 2022 | 19.85% | -5.00% | -25.33% | -60.79% | -43.82% | 12.00% | -1.79% | -23.64% | -11.90% | -18.92% | -6.67% | 3.57% | -89.14% |
| 2021 | 0.58% | 5.17% | -18.03% | -10.67% | -5.22% | 11.42% | -11.31% | 3.59% | -10.00% | -4.27% | 2.68% | 16.09% | -22.83% |
| 2020 | 19.59% | -21.27% | -32.92% | 31.02% | 32.16% | 11.50% | -9.59% | -12.20% | 2.11% | -13.31% | 35.49% | -12.85% | 1.17% |
| 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% | -79.32% |
| 2018 | 19.65% | -9.31% | 9.40% | 20.77% | -10.08% | -14.71% | -25.53% | -18.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aptinyx Inc. (APTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
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
Volatility Chart
The current Aptinyx Inc. volatility is 47.52%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aptinyx Inc..
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Income Statement
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