PortfoliosLab logoPortfoliosLab logo
Quoin Pharmaceuticals Ltd DRC (QNRX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74907L1026
IPO Date
Jul 29, 2016

Highlights

Market Cap
$7.05M
Enterprise Value
-$3.81B
EPS (TTM)
-$21.13K
EBITDA (TTM)
-$11.62M
Year Range
$5.01 - $41.80
ROA (TTM)
-77.51%
ROE (TTM)
-120.46%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Quoin Pharmaceuticals Ltd DRC

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

Quoin Pharmaceuticals Ltd DRC (QNRX) has returned -54.26% so far this year and -15.78% over the past 12 months.


Quoin Pharmaceuticals Ltd DRC

1D
5.10%
1M
-21.15%
YTD
-54.26%
6M
-8.21%
1Y
-15.78%
3Y*
-67.91%
5Y*
-84.06%
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 Jul 29, 2016, QNRX's average daily return is -0.08%, while the average monthly return is -5.27%.

Historically, 38% of months were positive and 62% were negative. The best month was Feb 2017 with a return of +112.8%, while the worst month was Nov 2021 at -67.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, QNRX closed higher 42% of trading days. The best single day was Aug 3, 2022 with a return of +360.5%, while the worst single day was Aug 5, 2022 at -62.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-50.00%16.01%-21.15%-54.26%
2025-48.82%-6.70%-27.94%-13.63%26.02%8.21%-27.41%10.08%-2.51%57.16%92.48%-33.66%-36.64%
2024-27.22%-22.97%-65.46%-25.48%9.78%-25.36%3.52%4.28%-21.26%51.54%-19.69%8.45%-86.73%
202317.61%-65.89%-16.50%5.13%-14.90%17.58%31.08%-26.94%-27.83%-1.93%22.19%-1.37%-71.21%
2022-23.63%-20.14%19.82%-39.76%-20.74%-29.09%-20.79%-26.66%-31.80%-17.04%-9.73%-14.97%-93.76%
202133.33%15.97%-5.99%-19.75%24.21%19.81%13.87%24.12%-12.92%-36.94%-67.44%-51.98%-78.94%

Benchmark Metrics

Quoin Pharmaceuticals Ltd DRC has an annualized alpha of -28.49%, beta of 1.08, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 01, 2016.

  • This stock participated in 239.30% of S&P 500 Index downside but only -89.55% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 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
-28.49%
Beta
1.08
0.01
Upside Capture
-89.55%
Downside Capture
239.30%

Return for Risk

Risk / Return Rank

QNRX ranks 46 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.


QNRX Risk / Return Rank: 4646
Overall Rank
QNRX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
QNRX Sortino Ratio Rank: 6565
Sortino Ratio Rank
QNRX Omega Ratio Rank: 6464
Omega Ratio Rank
QNRX Calmar Ratio Rank: 3131
Calmar Ratio Rank
QNRX Martin Ratio Rank: 3131
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 Quoin Pharmaceuticals Ltd DRC (QNRX) and compare them to a chosen benchmark (S&P 500 Index).


QNRXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.08

0.90

-0.98

Sortino ratio

Return per unit of downside risk

1.41

1.39

+0.03

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.31

1.40

-1.71

Martin ratio

Return relative to average drawdown

-0.56

6.61

-7.17

Explore QNRX risk-adjusted metrics in detail

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

Dividends

Dividend History


Quoin Pharmaceuticals Ltd DRC 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Quoin Pharmaceuticals Ltd DRC. 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 Quoin Pharmaceuticals Ltd DRC was 100.00%, occurring on Apr 14, 2025. The portfolio has not yet recovered.

The current Quoin Pharmaceuticals Ltd DRC drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 28, 20172023Apr 14, 2025
-49.81%Aug 2, 2016100Dec 21, 201614Jan 12, 2017114
-49.31%Jan 13, 201712Jan 31, 201710Feb 14, 201722
-13.28%Mar 3, 201714Mar 22, 20173Mar 27, 201717
-9.97%Feb 22, 20171Feb 22, 20175Mar 1, 20176

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Quoin Pharmaceuticals Ltd DRC 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 Quoin Pharmaceuticals Ltd DRC 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 QNRX in comparison with other companies in the Biotechnology industry. Currently, QNRX 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