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Jasper Therapeutics Inc (JSPRW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Jan 10, 2020

Highlights

Market Cap
$335.81K
Enterprise Value
-$25.89M
EPS (TTM)
-$4.23
EBITDA (TTM)
-$82.69M
Year Range
$0.02 - $0.18
ROA (TTM)
-186.42%
ROE (TTM)
-1,606.84%

Share Price Chart


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Jasper Therapeutics Inc

Performance

Performance Chart

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

Jasper Therapeutics Inc (JSPRW) has returned -45.39% so far this year and -84.69% over the past 12 months.


Jasper Therapeutics Inc

1D
-0.90%
1M
-4.37%
YTD
-45.39%
6M
-72.52%
1Y
-84.69%
3Y*
-52.16%
5Y*
-52.55%
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 10, 2020, JSPRW's average daily return is +0.66%, while the average monthly return is +3.56%. At this rate, your investment would double in approximately 1.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jan 2023 with a return of +383.3%, while the worst month was Dec 2025 at -70.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, JSPRW closed higher 32% of trading days. The best single day was Jan 3, 2023 with a return of +407.3%, while the worst single day was Dec 31, 2025 at -64.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.96%-32.84%-4.37%-45.39%
2025-15.31%-18.48%-1.17%-37.76%17.87%19.07%-27.94%-23.33%15.51%25.35%36.94%-70.69%-80.87%
202425.00%122.10%-18.05%-21.15%35.89%2.56%8.75%-0.28%-7.79%-0.10%0.00%4.90%162.00%
2023383.33%6.83%29.12%-15.05%-17.72%0.32%-28.70%-39.40%-17.49%120.00%-27.82%0.76%166.67%
2022-51.36%-60.49%-7.93%-0.04%-30.77%-49.44%-16.48%44.74%-45.45%-16.67%10.00%-45.45%-97.96%
2021-0.00%15.86%-51.19%10.37%9.39%16.16%-8.70%-9.52%55.79%-12.16%-6.92%21.49%1.38%

Benchmark Metrics

Jasper Therapeutics Inc has an annualized alpha of 389.33%, beta of 0.37, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 13, 2020.

  • This stock participated in 256.46% of S&P 500 Index downside but only 56.14% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.37 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
389.33%
Beta
0.37
0.00
Upside Capture
56.14%
Downside Capture
256.46%

Return for Risk

Risk / Return Rank

JSPRW ranks 19 for risk / return — in the bottom 19% 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.


JSPRW Risk / Return Rank: 1919
Overall Rank
JSPRW Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
JSPRW Sortino Ratio Rank: 3333
Sortino Ratio Rank
JSPRW Omega Ratio Rank: 3434
Omega Ratio Rank
JSPRW Calmar Ratio Rank: 44
Calmar Ratio Rank
JSPRW Martin Ratio Rank: 33
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 Jasper Therapeutics Inc (JSPRW) and compare them to a chosen benchmark (S&P 500 Index).


JSPRWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.42

0.90

-1.31

Sortino ratio

Return per unit of downside risk

0.19

1.39

-1.20

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.95

1.40

-2.35

Martin ratio

Return relative to average drawdown

-1.76

6.61

-8.36

Explore JSPRW risk-adjusted metrics in detail

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

Dividends

Dividend History


Jasper 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 Jasper 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 Jasper Therapeutics Inc was 99.24%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current Jasper Therapeutics Inc drawdown is 98.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.24%Feb 22, 20211256Feb 23, 2026
-50.81%Jul 10, 202033Aug 25, 202018Sep 21, 202051
-50%Feb 14, 202015Apr 3, 202026Jun 29, 202041
-28%Sep 29, 202032Nov 11, 202018Dec 8, 202050
-19.16%Dec 15, 20202Dec 16, 20202Dec 18, 20204

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 Jasper 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 Jasper 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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JSPRW in comparison with other companies in the Biotechnology industry. Currently, JSPRW has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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