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IPO Date
Sep 15, 2021

Highlights

Market Cap
$175.23K
Enterprise Value
-$50.40B
EPS (TTM)
-$259.71
Gross Profit (TTM)
-$339.50K
EBITDA (TTM)
-$4.89B
Year Range
$0.00 - $0.12
ROA (TTM)
-5.12%
ROE (TTM)
-5.27%

Share Price Chart


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Performance

KTTAW Performance Chart

Pasithea Therapeutics Corp. Warrant (KTTAW) is down 48.9% since the beginning of the year. At $0 per share, KTTAW is trading 94.0% below its 52-week high of $0.


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S&P 500 Index

Returns By Period

Pasithea Therapeutics Corp. Warrant (KTTAW) has returned -48.94% so far this year and -64.00% over the past 12 months.


Pasithea Therapeutics Corp. Warrant

1D
0.00%
1M
2.86%
YTD
-48.94%
6M
-82.98%
1Y
-64.00%
3Y*
-35.07%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KTTAW Monthly Returns History

Based on dividend-adjusted daily data since Sep 15, 2021, KTTAW's average daily return is +2.07%, while the average monthly return is +9.14%. At this rate, an investment would double in approximately 0.7 years.

Historically, 34% of months were positive and 66% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.71%-28.17%10.78%-38.05%5.71%-2.70%-48.94%
2025-27.46%-11.55%-18.02%49.45%-20.22%-0.46%-7.41%-6.00%-10.09%-27.23%379.67%-76.10%-59.25%
2024-27.78%-16.92%13.89%13.82%18.21%20.24%-18.09%-30.67%208.85%-39.26%-4.25%70.44%92.22%
202350.00%-33.33%33.33%-37.50%5.20%-39.92%314.56%-86.41%-30.34%12.90%184.29%-9.55%-40.00%
2022-19.09%-53.24%21.43%-20.68%-18.95%-40.71%0.00%50.46%51.79%-65.95%-16.47%-28.74%-91.89%
2021-8.16%-27.49%-8.62%-30.19%-57.52%

Benchmark Metrics

Pasithea Therapeutics Corp. Warrant has an annualized alpha of 19398.39%, beta of -0.88, 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 43.39% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.88 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
19,398.39%
Beta
-0.88
0.00
Upside Capture
43.39%
Downside Capture
255.29%

Return for Risk

Risk / Return Rank

KTTAW ranks 47 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.


KTTAW Risk / Return Rank: 4747
Overall Rank
KTTAW Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
KTTAW Sortino Ratio Rank: 8282
Sortino Ratio Rank
KTTAW Omega Ratio Rank: 8888
Omega Ratio Rank
KTTAW Calmar Ratio Rank: 1515
Calmar Ratio Rank
KTTAW Martin Ratio Rank: 1717
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 Pasithea Therapeutics Corp. Warrant (KTTAW) and compare them to S&P 500 Index.


KTTAWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.16

2.39

-2.55

Sortino ratio

Return per unit of downside risk

2.50

3.25

-0.76

Omega ratio

Gain probability vs. loss probability

1.40

1.43

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.70

3.11

-3.81

Martin ratio

Return relative to average drawdown

-1.09

14.38

-15.48

Dividends

Dividend History


Pasithea Therapeutics Corp. Warrant 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 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 99.21%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-99.55%Dec 2023
2y 2mo
4y 8moSep 2021 - now
2021 correction2021
-19.06%Sep 2021
8d3d
11dSep 2021 - Sep 2021

Drawdown Indicators


KTTAWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.55%

-56.78%

-42.77%

Max Drawdown (1Y)

Largest decline over 1 year

-92.20%

-9.10%

-83.10%

Max Drawdown (3Y)

Largest decline over 3 years

-93.76%

-18.90%

-74.86%

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

-99.21%

0.00%

-99.21%

Average Drawdown

Average peak-to-trough decline

-91.56%

-10.72%

-80.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

58.62%

1.97%

+56.65%

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 Pasithea Therapeutics Corp. Warrant 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 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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KTTAW in comparison with other companies in the Biotechnology industry. Currently, KTTAW has a P/B value of 0.0. 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
Portfolio Analyzer

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