PortfoliosLab logoPortfoliosLab logo
Contineum Therapeutics, Inc (CTNM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US21217B1008
IPO Date
Apr 5, 2024

Highlights

EPS (TTM)
-$2.20
Gross Profit (TTM)
-$160.00K
EBITDA (TTM)
-$61.19M
Year Range
$3.35 - $16.33
Target Price
$17.50
ROA (TTM)
-21.47%
ROE (TTM)
-22.75%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Contineum Therapeutics, Inc

Often compared with CTNM:
CTNM vs. SKYE

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

Contineum Therapeutics, Inc (CTNM) has returned 14.26% so far this year and 87.11% over the past 12 months.


Contineum Therapeutics, Inc

1D
4.82%
1M
-14.86%
YTD
14.26%
6M
11.15%
1Y
87.11%
3Y*
5Y*
10Y*

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 Apr 5, 2024, CTNM's average daily return is +0.11%, while the average monthly return is +1.91%. At this rate, your investment would double in approximately 3.1 years.

Historically, 46% of months were positive and 54% were negative. The best month was Aug 2025 with a return of +77.1%, while the worst month was Apr 2025 at -41.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.

On a daily basis, CTNM closed higher 46% of trading days. The best single day was Jun 20, 2025 with a return of +30.4%, while the worst single day was Nov 19, 2024 at -16.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202624.76%7.57%-14.86%14.26%
2025-33.17%-28.09%-0.85%-41.12%-10.95%8.47%48.61%77.12%12.44%-6.30%0.54%3.25%-21.98%
20241.30%-1.79%14.95%13.91%-2.84%-1.80%-12.43%-11.04%-1.74%-4.87%

Benchmark Metrics

Contineum Therapeutics, Inc has an annualized alpha of 19.13%, beta of 0.74, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 08, 2024.

  • This stock participated in 308.78% of S&P 500 Index downside but only 250.14% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.02 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
19.13%
Beta
0.74
0.02
Upside Capture
250.14%
Downside Capture
308.78%

Return for Risk

Risk / Return Rank

CTNM ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CTNM Risk / Return Rank: 7272
Overall Rank
CTNM Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
CTNM Sortino Ratio Rank: 7676
Sortino Ratio Rank
CTNM Omega Ratio Rank: 7070
Omega Ratio Rank
CTNM Calmar Ratio Rank: 7272
Calmar Ratio Rank
CTNM Martin Ratio Rank: 6969
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 Contineum Therapeutics, Inc (CTNM) and compare them to a chosen benchmark (S&P 500 Index).


CTNMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.89

0.90

0.00

Sortino ratio

Return per unit of downside risk

1.92

1.39

+0.54

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.65

1.40

+0.25

Martin ratio

Return relative to average drawdown

3.54

6.61

-3.07

Explore CTNM risk-adjusted metrics in detail

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

Dividends

Dividend History


Contineum Therapeutics, 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Contineum Therapeutics, 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 Contineum Therapeutics, Inc was 84.37%, occurring on May 28, 2025. The portfolio has not yet recovered.

The current Contineum Therapeutics, Inc drawdown is 39.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.37%Jul 17, 2024217May 28, 2025
-15.34%Jun 27, 20242Jun 28, 20241Jul 1, 20243
-11.94%Apr 30, 20244May 3, 20244May 9, 20248
-10.99%Jun 11, 20241Jun 11, 20245Jun 18, 20246
-8.75%May 24, 20242May 28, 20247Jun 6, 20249

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Contineum Therapeutics, 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 Contineum Therapeutics, 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.


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