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Cytophage Technologies Ltd (CYTO.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Year Range
CA$0.05 - CA$0.40

Share Price Chart


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Cytophage Technologies Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Cytophage Technologies 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

Different Benchmark Currency

CYTO.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Cytophage Technologies Ltd (CYTO.V) has returned -60.00% so far this year and -57.14% over the past 12 months.


Cytophage Technologies Ltd

1D
-7.69%
1M
-42.86%
YTD
-60.00%
6M
-76.00%
1Y
-57.14%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2024, CYTO.V's average daily return is -0.20%, while the average monthly return is -5.78%.

Historically, 31% of months were positive and 69% were negative. The best month was Apr 2025 with a return of +64.3%, while the worst month was Mar 2026 at -42.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CYTO.V closed higher 33% of trading days. The best single day was Jan 13, 2026 with a return of +42.3%, while the worst single day was Mar 17, 2026 at -31.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.33%-32.26%-42.86%-60.00%
2025-18.64%-16.67%-30.00%64.29%-13.04%-15.00%44.12%2.04%0.00%-8.00%-17.39%-21.05%-49.15%
2024-22.22%-1.02%-31.96%48.48%-22.45%-15.79%0.00%-21.88%8.00%12.96%-3.28%-53.17%

Benchmark Metrics

Cytophage Technologies Ltd has an annualized alpha of -40.01%, beta of 0.04, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 12, 2024.

  • This stock participated in 341.20% of S&P 500 Index downside but only -74.25% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.04 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
-40.01%
Beta
0.04
0.00
Upside Capture
-74.25%
Downside Capture
341.20%

Return for Risk

Risk / Return Rank

CYTO.V ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CYTO.V Risk / Return Rank: 2020
Overall Rank
CYTO.V Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
CYTO.V Sortino Ratio Rank: 2626
Sortino Ratio Rank
CYTO.V Omega Ratio Rank: 2525
Omega Ratio Rank
CYTO.V Calmar Ratio Rank: 1818
Calmar Ratio Rank
CYTO.V Martin Ratio Rank: 1111
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 Cytophage Technologies Ltd (CYTO.V) and compare them to a chosen benchmark (S&P 500 Index).


CYTO.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.47

0.69

-1.16

Sortino ratio

Return per unit of downside risk

-0.14

1.06

-1.20

Omega ratio

Gain probability vs. loss probability

0.98

1.17

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.66

1.14

-1.80

Martin ratio

Return relative to average drawdown

-1.40

4.22

-5.62

Explore CYTO.V risk-adjusted metrics in detail

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

Dividends

Dividend History


Cytophage Technologies 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 Cytophage Technologies 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 Cytophage Technologies Ltd was 92.06%, occurring on Mar 19, 2026. The portfolio has not yet recovered.

The current Cytophage Technologies Ltd drawdown is 90.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.06%Feb 12, 2024528Mar 19, 2026

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 Cytophage Technologies 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 Cytophage Technologies 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.


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