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Aspira Women's Health Inc. (AWHL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Year Range
$0.02 - $0.71

Share Price Chart


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Aspira Women's Health Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Aspira Women's Health Inc. (AWHL) has returned -42.86% so far this year and 239.62% over the past 12 months. Over the last ten years, AWHL has returned -33.73% per year, falling short of the S&P 500 Index benchmark, which averaged 12.29% annually.


Aspira Women's Health Inc.

1D
4.35%
1M
4.59%
YTD
-42.86%
6M
-30.77%
1Y
239.62%
3Y*
-59.82%
5Y*
-67.71%
10Y*
-33.73%

Benchmark (S&P 500 Index)

1D
0.11%
1M
-3.43%
YTD
-3.84%
6M
-1.98%
1Y
16.08%
3Y*
16.86%
5Y*
10.37%
10Y*
12.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 2, 2000, AWHL's average daily return is +0.65%, while the average monthly return is +109.13%. At this rate, your investment would double in approximately 0.1 years.

Historically, 38% of months were positive and 62% were negative. The best month was Sep 2009 with a return of +33,650.0%, while the worst month was Apr 2009 at -80.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, AWHL closed higher 43% of trading days. The best single day was Sep 11, 2009 with a return of +2,480.0%, while the worst single day was Jul 16, 2009 at -75.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-23.77%-24.10%-2.58%1.38%-42.86%
2025-46.51%-56.09%-43.30%-36.10%39.17%74.97%41.00%101.02%18.35%3.65%-19.29%53.66%-10.64%
202432.35%-26.85%-21.52%3.87%-23.29%-39.68%-12.75%-20.77%-21.36%11.11%-1.11%-20.79%-82.72%
202349.16%-24.05%-2.87%-4.78%-38.59%3.12%-22.96%78.82%17.54%-11.94%-32.63%28.30%-18.22%
2022-31.64%-9.92%-4.59%-38.81%-7.29%-0.42%34.42%-35.42%-27.02%5.83%-8.10%-8.12%-81.21%
202132.94%-22.31%-2.60%-15.26%-2.27%0.54%-20.28%-14.96%-14.70%3.08%-37.91%-14.90%-73.62%

Benchmark Metrics

Aspira Women's Health Inc. has an annualized alpha of 381.00%, beta of 0.69, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 03, 2000.

  • This stock participated in 222.27% of S&P 500 Index downside but only 128.20% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.69 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.

Alpha
381.00%
Beta
0.69
0.00
Upside Capture
128.20%
Downside Capture
222.27%

Return for Risk

Risk / Return Rank

AWHL ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


AWHL Risk / Return Rank: 8686
Overall Rank
AWHL Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
AWHL Sortino Ratio Rank: 9090
Sortino Ratio Rank
AWHL Omega Ratio Rank: 9292
Omega Ratio Rank
AWHL Calmar Ratio Rank: 8686
Calmar Ratio Rank
AWHL Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Aspira Women's Health Inc. (AWHL) and compare them to a chosen benchmark (S&P 500 Index).


AWHLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.18

0.88

+0.30

Sortino ratio

Return per unit of downside risk

2.92

1.37

+1.56

Omega ratio

Gain probability vs. loss probability

1.44

1.21

+0.23

Calmar ratio

Return relative to maximum drawdown

3.47

1.39

+2.08

Martin ratio

Return relative to average drawdown

8.62

6.43

+2.19

Explore AWHL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Aspira Women's Health Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Aspira Women's Health 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 Aspira Women's Health Inc. was 100.00%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Aspira Women's Health Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 8, 20006147Apr 21, 2025
-25.05%Oct 3, 200012Oct 18, 200014Nov 7, 200026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Aspira Women's Health Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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