Aspire BioPharma, Inc (ASBP)

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The chart shows the growth of an initial investment of $10,000 in Aspire BioPharma, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Aspire BioPharma, Inc (ASBP) has returned -80.48% so far this year and -95.58% over the past 12 months.

Based on dividend-adjusted daily data since Apr 11, 2022, ASBP's average daily return is -0.25%, while the average monthly return is -4.98%.

Historically, 63% of months were positive and 38% were negative. The best month was Oct 2025 with a return of +85.7%, while the worst month was Feb 2025 at -88.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ASBP closed higher 34% of trading days. The best single day was May 28, 2025 with a return of +197.4%, while the worst single day was Feb 21, 2025 at -58.4%.

Aspire BioPharma, Inc has an annualized alpha of -50.65%, beta of 0.57, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 12, 2022.

• This stock participated in 250.61% of S&P 500 Index downside but only -102.72% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.57 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ASBP ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Aspire BioPharma, Inc (ASBP) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Aspire BioPharma, 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 Aspire BioPharma, Inc was 99.88%, occurring on Mar 19, 2026. The portfolio has not yet recovered.

The current Aspire BioPharma, Inc drawdown is 99.82%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Aspire BioPharma, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Aspire BioPharma, Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.