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Can-Fite BioPharma Ltd. (CANF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US13471N2018
CUSIP
13471N201
IPO Date
Nov 6, 2012

Highlights

Market Cap
$35.26M
Enterprise Value
$28.89M
EPS (TTM)
-$0.77
Total Revenue (TTM)
$560.00K
Gross Profit (TTM)
$560.00K
EBITDA (TTM)
-$8.91M
Year Range
$2.95 - $36.40
ROA (TTM)
-113.96%
ROE (TTM)
-210.28%

Share Price Chart


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Can-Fite BioPharma Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Can-Fite BioPharma Ltd., 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

Can-Fite BioPharma Ltd. (CANF) has returned -22.50% so far this year and -89.53% over the past 12 months. Over the last ten years, CANF has returned -54.59% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Can-Fite BioPharma Ltd.

1D
2.99%
1M
-34.74%
YTD
-22.50%
6M
-74.97%
1Y
-89.53%
3Y*
-59.25%
5Y*
-63.67%
10Y*
-54.59%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 6, 2012, CANF's average daily return is -0.10%, while the average monthly return is -3.05%.

Historically, 36% of months were positive and 64% were negative. The best month was Sep 2015 with a return of +133.9%, while the worst month was May 2019 at -61.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 10 months.

On a daily basis, CANF closed higher 40% of trading days. The best single day was Sep 17, 2015 with a return of +95.2%, while the worst single day was Mar 30, 2015 at -60.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.25%18.45%-34.74%-22.50%
2025-8.92%18.92%-15.91%-26.35%-1.38%-2.33%-36.20%-5.75%-1.93%-31.75%-16.99%-42.99%-87.69%
2024-4.09%1.42%3.74%-6.76%14.00%9.33%23.64%-30.41%-9.46%6.97%2.33%-26.14%-26.14%
2023-32.46%-34.54%-15.50%-24.02%48.28%18.99%-1.63%-2.65%-9.86%-23.39%15.76%-6.38%-64.11%
2022-9.30%0.85%5.08%-25.00%1.02%-2.08%-9.76%13.23%-18.10%13.29%-3.71%-27.01%-52.48%
202110.67%3.55%21.08%-12.15%-0.46%5.56%-12.28%-7.00%-10.75%-8.43%-21.05%7.50%-27.53%

Benchmark Metrics

Can-Fite BioPharma Ltd. has an annualized alpha of -27.13%, beta of 0.41, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 07, 2012.

  • This stock participated in 233.86% of S&P 500 Index downside but only -28.90% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.41 may look defensive, but with R² of 0.01 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 0.01 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
-27.13%
Beta
0.41
0.01
Upside Capture
-28.90%
Downside Capture
233.86%

Return for Risk

Risk / Return Rank

CANF ranks 4 for risk / return — in the bottom 4% 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.


CANF Risk / Return Rank: 44
Overall Rank
CANF Sharpe Ratio Rank: 33
Sharpe Ratio Rank
CANF Sortino Ratio Rank: 00
Sortino Ratio Rank
CANF Omega Ratio Rank: 11
Omega Ratio Rank
CANF Calmar Ratio Rank: 22
Calmar Ratio Rank
CANF Martin Ratio Rank: 1212
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 Can-Fite BioPharma Ltd. (CANF) and compare them to a chosen benchmark (S&P 500 Index).


CANFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.06

0.90

-1.95

Sortino ratio

Return per unit of downside risk

-2.74

1.39

-4.13

Omega ratio

Gain probability vs. loss probability

0.64

1.21

-0.57

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.39

6.61

-7.99

Explore CANF risk-adjusted metrics in detail

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

Dividends

Dividend History


Can-Fite BioPharma Ltd. 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 Can-Fite BioPharma Ltd.. 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 Can-Fite BioPharma Ltd. was 99.99%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Can-Fite BioPharma Ltd. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Dec 24, 20133083Mar 30, 2026
-40%Nov 12, 2012208Sep 10, 201315Oct 1, 2013223
-20.11%Oct 21, 20138Oct 30, 201313Nov 18, 201321
-19.97%Nov 19, 20139Dec 2, 201315Dec 23, 201324
-14.08%Oct 3, 20135Oct 9, 20136Oct 17, 201311

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 Can-Fite BioPharma Ltd. 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 Can-Fite BioPharma Ltd. 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CANF relative to other companies in the Biotechnology industry. Currently, CANF has a P/S ratio of 63.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CANF in comparison with other companies in the Biotechnology industry. Currently, CANF has a P/B value of 8.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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