Hoth Therapeutics, Inc. (HOTH)

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

Hoth Therapeutics, Inc. (HOTH) has returned -15.12% so far this year and -15.97% over the past 12 months.

Based on dividend-adjusted daily data since Feb 15, 2019, HOTH's average daily return is -0.02%, while the average monthly return is -3.60%.

Historically, 30% of months were positive and 70% were negative. The best month was Dec 2022 with a return of +92.6%, while the worst month was Feb 2023 at -42.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HOTH closed higher 40% of trading days. The best single day was Jan 7, 2025 with a return of +178.2%, while the worst single day was Apr 12, 2022 at -31.4%.

Hoth Therapeutics, Inc. has an annualized alpha of -12.10%, beta of 0.53, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 19, 2019.

• This stock participated in 197.65% of S&P 500 Index downside but only -55.44% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.53 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.

HOTH ranks 36 for risk / return — below 36% 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.

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

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.

The table below displays the maximum drawdowns of the Hoth 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 Hoth Therapeutics, Inc. was 99.72%, occurring on Aug 7, 2024. The portfolio has not yet recovered.

The current Hoth Therapeutics, Inc. drawdown is 99.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hoth Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Hoth 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.