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IPO Date
Dec 3, 2024

Highlights

Market Cap
$3.27M
Enterprise Value
$10.12M
EPS (TTM)
-$0.22
EBITDA (TTM)
-$7.56M
Year Range
$0.08 - $1.84
ROA (TTM)
-136.55%
ROE (TTM)
414.74%
Avg. Volume (1M)
21M
Avg. Volume Value (1M)
$3.37M

Share Price Chart


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Jupiter Neurosciences, Inc

Performance

JUNS Performance Chart

Jupiter Neurosciences, Inc (JUNS) is down 91.2% since the beginning of the year. At $0 per share, JUNS is trading 95.1% below its 52-week high of $2.


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Benchmark

Compare this symbol against anything

Returns By Period

Jupiter Neurosciences, Inc (JUNS) has returned -91.18% so far this year and -93.38% over the past 12 months.


Jupiter Neurosciences, Inc

1D
-7.69%
1M
-59.64%
6M
-82.95%
YTD
-91.18%
1Y
-93.38%
3Y*
5Y*
10Y*
ALL TIME*
-89.88%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JUNS Monthly Returns History

Based on dividend-adjusted daily data since Dec 3, 2024, JUNS's average daily return is -0.33%, while the average monthly return is -3.96%.

Historically, 45% of months were positive and 55% were negative. The best month was Dec 2024 with a return of +167.5%, while the worst month was Jan 2025 at -90.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, JUNS closed higher 42% of trading days. The best single day was Jun 11, 2025 with a return of +105.8%, while the worst single day was Jan 23, 2025 at -59.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-48.25%0.42%-29.02%0.80%-32.49%-16.33%-57.98%-91.18%
2025-90.37%-36.80%-6.30%6.15%19.71%31.60%37.25%5.00%19.73%-18.75%-14.34%-16.73%-90.47%
2024167.50%167.50%

Benchmark Metrics

Jupiter Neurosciences, Inc has an annualized alpha of -59.47%, beta of 0.45, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 03, 2024.

  • This stock participated in 348.39% of S&P 500 Index downside but only -175.57% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.45 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
-59.47%
Beta
0.45
0.00
Upside Capture
-175.57%
Downside Capture
348.39%

Return for Risk

Risk / Return Rank

JUNS ranks 4 for risk / return — above 4% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


JUNS Risk / Return Rank: 44
Overall Rank
JUNS Sharpe Ratio Rank: 88
Sharpe Ratio Rank
JUNS Sortino Ratio Rank: 11
Sortino Ratio Rank
JUNS Omega Ratio Rank: 22
Omega Ratio Rank
JUNS Calmar Ratio Rank: 22
Calmar Ratio Rank
JUNS Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Jupiter Neurosciences, Inc (JUNS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


JUNSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.25

Sortino ratioReturn per unit of downside risk

-4.45

Omega ratioGain probability vs. loss probability

0.71

1.25

-0.54

Calmar ratioReturn relative to maximum drawdown

-0.99

2.00

-2.99

Martin ratioReturn relative to average drawdown

-1.53

8.49

-10.02

Dividends

Dividend History


Jupiter Neurosciences, 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 Jupiter Neurosciences, 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 Jupiter Neurosciences, Inc was 99.41%, occurring on Jul 31, 2026. The portfolio has not yet recovered.

The current Jupiter Neurosciences, Inc drawdown is 99.41%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.41%Jul 2026
1y 7mo
1y 7moDec 2024 - now

Drawdown Indicators


JUNSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.41%

-56.78%

-42.63%

Max Drawdown (1Y)

Largest decline over 1 year

-95.00%

-9.10%

-85.90%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.41%

-1.58%

-97.83%

Average Drawdown

Average peak-to-trough decline

-89.42%

-10.70%

-78.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.98%

2.14%

+58.84%

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 Jupiter Neurosciences, 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 Jupiter Neurosciences, 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
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