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ISIN
US15117F5008
CUSIP
15117F500
IPO Date
Nov 10, 2005

Highlights

Market Cap
$11.62M
Enterprise Value
$4.80M
EPS (TTM)
-$6.29
Gross Profit (TTM)
$110.02K
EBITDA (TTM)
-$22.33M
Year Range
$2.43 - $13.95
Target Price
$11.00
ROA (TTM)
-187.42%
ROE (TTM)
-441.82%

Share Price Chart


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Cellectar Biosciences, Inc.

Performance

CLRB Performance Chart

Cellectar Biosciences, Inc. (CLRB) is down 7.1% since the beginning of the year. At $3 per share, CLRB is trading 80.4% below its 52-week high of $14. Investors who bought $1,000 worth of CLRB shares 5 years ago would now be looking at an investment worth $5.


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S&P 500 Index

Returns By Period

Cellectar Biosciences, Inc. (CLRB) has returned -7.12% so far this year and -65.15% over the past 12 months. Over the last ten years, CLRB has returned -56.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Cellectar Biosciences, Inc.

1D
-7.74%
1M
1.86%
YTD
-7.12%
6M
-24.31%
1Y
-65.15%
3Y*
-62.12%
5Y*
-65.32%
10Y*
-56.35%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLRB Monthly Returns History

Based on dividend-adjusted daily data since Nov 10, 2005, CLRB's average daily return is -0.08%, while the average monthly return is -3.36%.

Historically, 37% of months were positive and 63% were negative. The best month was Dec 2009 with a return of +234.2%, while the worst month was Feb 2010 at -87.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, CLRB closed higher 38% of trading days. The best single day was May 20, 2016 with a return of +228.6%, while the worst single day was Feb 24, 2010 at -80.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.15%0.78%-21.73%2.36%20.77%-12.74%-7.12%
2025-15.92%15.16%8.91%-20.20%1.35%-7.06%-31.93%0.62%14.99%-39.46%5.90%-17.83%-67.11%
202441.16%0.26%1.53%-22.36%0.00%-19.09%-14.00%2.33%-2.73%-4.67%-24.51%-80.58%-89.21%
2023-11.70%3.31%-8.33%7.69%1.30%25.00%-0.00%-9.23%49.15%-8.33%2.07%12.15%61.99%
2022-9.64%-14.92%34.73%-22.22%-23.36%-1.51%-2.92%39.90%-38.73%-39.88%-6.93%-9.04%-74.25%
2021-8.65%-2.11%-13.44%-1.86%3.80%-27.44%-8.40%-6.42%-9.31%-6.80%-19.85%-3.91%-68.08%

Benchmark Metrics

Cellectar Biosciences, Inc. has an annualized alpha of -22.41%, beta of 0.60, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 11, 2005.

  • This stock participated in 205.65% of S&P 500 Index downside but only -95.87% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.60 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
-22.41%
Beta
0.60
0.01
Upside Capture
-95.87%
Downside Capture
205.65%

Return for Risk

Risk / Return Rank

CLRB ranks 17 for risk / return — in the bottom 17% 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.


CLRB Risk / Return Rank: 1717
Overall Rank
CLRB Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
CLRB Sortino Ratio Rank: 1717
Sortino Ratio Rank
CLRB Omega Ratio Rank: 1818
Omega Ratio Rank
CLRB Calmar Ratio Rank: 1010
Calmar Ratio Rank
CLRB Martin Ratio Rank: 2222
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 Cellectar Biosciences, Inc. (CLRB) and compare them to S&P 500 Index.


CLRBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.56

2.39

-2.95

Sortino ratio

Return per unit of downside risk

-0.60

3.25

-3.86

Omega ratio

Gain probability vs. loss probability

0.93

1.43

-0.51

Calmar ratio

Return relative to maximum drawdown

-0.80

3.11

-3.91

Martin ratio

Return relative to average drawdown

-0.92

14.38

-15.31

Dividends

Dividend History


Cellectar Biosciences, 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 Cellectar Biosciences, 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 Cellectar Biosciences, Inc. was 100.00%, occurring on Apr 1, 2026. The portfolio has not yet recovered.

The current Cellectar Biosciences, Inc. drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%Apr 2026
20y 4mo
20y 6moDec 2005 - now
2005 correction2005
-15.64%Nov 2005
2d6d
8dNov 2005 - Nov 2005
2005 pullback2005
-8.06%Nov 2005
0s1d
1dNov 2005 - Nov 2005

Drawdown Indicators


CLRBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-81.95%

-9.10%

-72.85%

Max Drawdown (3Y)

Largest decline over 3 years

-98.03%

-18.90%

-79.13%

Max Drawdown (5Y)

Largest decline over 5 years

-99.46%

-25.43%

-74.03%

Max Drawdown (10Y)

Largest decline over 10 years

-99.98%

-33.92%

-66.06%

Current Drawdown

Current decline from peak

-100.00%

0.00%

-100.00%

Average Drawdown

Average peak-to-trough decline

-94.16%

-10.72%

-83.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

70.51%

1.97%

+68.54%

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 Cellectar Biosciences, 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 Cellectar Biosciences, 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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CLRB in comparison with other companies in the Biotechnology industry. Currently, CLRB has a P/B value of 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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