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Decoy Therapeutics Inc (DCOY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

EPS (TTM)
-$16.05
Gross Profit (TTM)
-$1.11K
EBITDA (TTM)
-$5.04M
Year Range
$5.94 - $16.92
ROA (TTM)
-45.26%
ROE (TTM)
-84.99%

Share Price Chart


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Decoy Therapeutics Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Decoy 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.


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S&P 500 Index

Returns By Period


Decoy Therapeutics Inc

1D
-3.39%
1M
-20.09%
YTD
6M
1Y
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 Jan 7, 2026, DCOY's average daily return is -0.27%, while the average monthly return is -13.32%.

Historically, 0% of months were positive and 100% were negative. The best month was Jan 2026 with a return of -8.2%, while the worst month was Mar 2026 at -20.1%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 3 months.

On a daily basis, DCOY closed higher 40% of trading days. The best single day was Jan 13, 2026 with a return of +53.4%, while the worst single day was Jan 14, 2026 at -30.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.23%-11.66%-20.09%-35.21%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Decoy Therapeutics Inc (DCOY) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Decoy 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Decoy 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 Decoy Therapeutics Inc was 58.00%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Decoy Therapeutics Inc drawdown is 56.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58%Jan 14, 202651Mar 27, 2026
-8.33%Jan 8, 20261Jan 8, 20263Jan 13, 20264

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 Decoy 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 Decoy 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