Pasithea Therapeutics Corp. Warrant (KTTAW)

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The chart shows the growth of an initial investment of $10,000 in Pasithea Therapeutics Corp. Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Pasithea Therapeutics Corp. Warrant (KTTAW) has returned -19.86% so far this year and -37.91% over the past 12 months.

Based on dividend-adjusted daily data since Sep 15, 2021, KTTAW's average daily return is +1.99%, while the average monthly return is +10.27%. At this rate, your investment would double in approximately 0.6 years.

Historically, 35% of months were positive and 65% were negative. The best month was Nov 2025 with a return of +379.7%, while the worst month was Aug 2023 at -86.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KTTAW closed higher 22% of trading days. The best single day was Jan 10, 2024 with a return of +307.3%, while the worst single day was Jan 5, 2024 at -77.2%.

Pasithea Therapeutics Corp. Warrant has an annualized alpha of 15300.51%, beta of -0.75, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 16, 2021.

• This stock participated in 255.29% of S&P 500 Index downside but only 90.37% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.75 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.

KTTAW ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Pasithea Therapeutics Corp. Warrant (KTTAW) 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 Pasithea Therapeutics Corp. Warrant. 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 Pasithea Therapeutics Corp. Warrant was 99.55%, occurring on Dec 19, 2023. The portfolio has not yet recovered.

The current Pasithea Therapeutics Corp. Warrant drawdown is 98.76%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pasithea Therapeutics Corp. Warrant 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 Pasithea Therapeutics Corp. Warrant 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.