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Indaptus Therapeutics, Inc. (INDP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US45339J1051
CUSIP
45339J105
IPO Date
Aug 4, 2015

Highlights

EPS (TTM)
-$21.46
EBITDA (TTM)
-$16.91M
Year Range
$1.52 - $19.91
ROA (TTM)
-181.17%
ROE (TTM)
-535.21%

Share Price Chart


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Indaptus Therapeutics, Inc.

Performance

Performance Chart

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

Indaptus Therapeutics, Inc. (INDP) has returned -37.46% so far this year and -88.18% over the past 12 months. Over the last ten years, INDP has returned -57.39% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Indaptus Therapeutics, Inc.

1D
2.25%
1M
-11.78%
YTD
-37.46%
6M
-36.59%
1Y
-88.18%
3Y*
-67.25%
5Y*
-67.57%
10Y*
-57.39%

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 Aug 4, 2015, INDP's average daily return is -0.13%, while the average monthly return is -3.84%.

Historically, 38% of months were positive and 62% were negative. The best month was Aug 2019 with a return of +51.1%, while the worst month was Jul 2019 at -89.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 15 months.

On a daily basis, INDP closed higher 43% of trading days. The best single day was Jun 23, 2025 with a return of +85.1%, while the worst single day was Jul 22, 2019 at -81.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-24.40%-6.23%-11.78%-37.46%
20258.06%-7.80%-34.46%-16.35%-26.52%11.26%-22.51%-20.34%-55.85%12.20%-30.75%30.49%-87.66%
2024-6.25%33.33%1.82%-3.13%9.22%-10.55%-3.80%-19.23%-24.73%-5.65%-12.82%-17.44%-52.15%
202322.07%-1.13%5.71%41.03%-37.52%17.18%8.38%39.13%-4.34%-15.79%-2.59%-22.12%21.38%
2022-12.46%-16.23%-4.31%-26.75%-13.65%3.16%8.81%-11.27%-14.29%-15.28%-0.48%-20.39%-74.56%
202118.26%7.60%-0.46%-7.32%-6.91%-7.96%-18.66%-6.82%-25.57%-8.56%-16.90%-4.20%-58.70%

Benchmark Metrics

Indaptus Therapeutics, Inc. has an annualized alpha of -36.32%, beta of 1.05, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 05, 2015.

  • This stock participated in 183.00% of S&P 500 Index downside but only -101.40% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.04 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
-36.32%
Beta
1.05
0.04
Upside Capture
-101.40%
Downside Capture
183.00%

Return for Risk

Risk / Return Rank

INDP ranks 9 for risk / return — in the bottom 9% 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.


INDP Risk / Return Rank: 99
Overall Rank
INDP Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
INDP Sortino Ratio Rank: 66
Sortino Ratio Rank
INDP Omega Ratio Rank: 99
Omega Ratio Rank
INDP Calmar Ratio Rank: 22
Calmar Ratio Rank
INDP Martin Ratio Rank: 1414
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 Indaptus Therapeutics, Inc. (INDP) and compare them to a chosen benchmark (S&P 500 Index).


INDPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.60

0.90

-1.49

Sortino ratio

Return per unit of downside risk

-1.37

1.39

-2.75

Omega ratio

Gain probability vs. loss probability

0.85

1.21

-0.36

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.33

6.61

-7.93

Explore INDP risk-adjusted metrics in detail

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

Dividends

Dividend History


Indaptus 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 Indaptus 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 Indaptus Therapeutics, Inc. was 99.99%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current Indaptus Therapeutics, Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Sep 27, 20172101Feb 5, 2026
-49.27%Sep 21, 2015163May 12, 201673Aug 25, 2016236
-32.28%Sep 9, 2016119Mar 1, 2017120Aug 21, 2017239
-9.51%Aug 7, 201518Sep 1, 201512Sep 18, 201530
-5.93%Aug 22, 20173Aug 24, 20177Sep 5, 201710

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 Indaptus 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 Indaptus 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