ASP Isotopes Inc. Common Stock (ASPI)

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

ASP Isotopes Inc. Common Stock (ASPI) has returned -17.38% so far this year and -5.76% over the past 12 months.

Based on dividend-adjusted daily data since Nov 10, 2022, ASPI's average daily return is +0.30%, while the average monthly return is +7.71%. At this rate, your investment would double in approximately 0.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Oct 2024 with a return of +151.4%, while the worst month was Mar 2023 at -52.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ASPI closed higher 48% of trading days. The best single day was Jul 28, 2023 with a return of +34.4%, while the worst single day was May 17, 2023 at -28.9%.

ASP Isotopes Inc. Common Stock has an annualized alpha of 59.93%, beta of 1.82, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 11, 2022.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.74%) than losses (78.91%) — typical of diversified or defensive assets.
• R² of 0.06 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.

ASPI ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for ASP Isotopes Inc. Common Stock (ASPI) 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 ASP Isotopes Inc. Common Stock. 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 ASP Isotopes Inc. Common Stock was 88.57%, occurring on May 17, 2023. Recovery took 178 trading sessions.

The current ASP Isotopes Inc. Common Stock drawdown is 68.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ASP Isotopes Inc. Common Stock 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 ASP Isotopes Inc. Common Stock is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.