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Relmada Therapeutics, Inc. (RLMD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US75955J4022
CUSIP
75955J402
IPO Date
Oct 9, 2014

Highlights

EPS (TTM)
-$1.69
EBITDA (TTM)
-$38.53M
Year Range
$0.24 - $7.51
Target Price
$9.00
ROA (TTM)
-59.76%
ROE (TTM)
-64.93%

Share Price Chart


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Relmada Therapeutics, Inc.

Performance

Performance Chart

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

Relmada Therapeutics, Inc. (RLMD) has returned 44.10% so far this year and 2,477.78% over the past 12 months. Over the last ten years, RLMD has returned 0.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Relmada Therapeutics, Inc.

1D
9.09%
1M
52.63%
YTD
44.10%
6M
246.27%
1Y
2,477.78%
3Y*
45.49%
5Y*
-28.27%
10Y*
0.23%

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 Oct 9, 2014, RLMD's average daily return is +0.19%, while the average monthly return is +3.40%. At this rate, your investment would double in approximately 1.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Oct 2019 with a return of +173.2%, while the worst month was Dec 2024 at -82.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RLMD closed higher 43% of trading days. The best single day was Oct 15, 2019 with a return of +134.0%, while the worst single day was Oct 13, 2022 at -79.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-26.50%28.45%52.63%44.10%
2025-32.88%-25.50%3.85%19.41%132.63%-19.96%3.68%79.95%79.46%12.44%99.56%7.10%828.85%
2024-5.07%55.85%-24.08%-21.72%-17.58%0.00%22.00%-23.50%15.71%7.41%-13.22%-82.78%-87.44%
202316.33%-11.33%-37.22%11.50%12.70%-13.38%6.50%29.01%-11.24%-0.33%-17.39%67.61%18.62%
2022-18.38%11.53%31.59%-6.97%-25.17%1.06%34.81%13.83%27.04%-82.74%-27.23%-24.95%-84.51%
20211.90%2.02%5.61%9.51%-10.30%-7.46%-18.78%-8.04%9.62%-10.45%-23.90%26.15%-29.75%

Benchmark Metrics

Relmada Therapeutics, Inc. has an annualized alpha of 45.31%, beta of 0.76, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 10, 2014.

  • This stock participated in 127.31% of S&P 500 Index downside but only 6.84% 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
45.31%
Beta
0.76
0.01
Upside Capture
6.84%
Downside Capture
127.31%

Return for Risk

Risk / Return Rank

RLMD ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


RLMD Risk / Return Rank: 9999
Overall Rank
RLMD Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
RLMD Sortino Ratio Rank: 9999
Sortino Ratio Rank
RLMD Omega Ratio Rank: 9898
Omega Ratio Rank
RLMD Calmar Ratio Rank: 100100
Calmar Ratio Rank
RLMD Martin Ratio Rank: 100100
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 Relmada Therapeutics, Inc. (RLMD) and compare them to a chosen benchmark (S&P 500 Index).


RLMDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

15.47

0.90

+14.58

Sortino ratio

Return per unit of downside risk

6.05

1.39

+4.67

Omega ratio

Gain probability vs. loss probability

1.81

1.21

+0.60

Calmar ratio

Return relative to maximum drawdown

36.54

1.40

+35.14

Martin ratio

Return relative to average drawdown

113.45

6.61

+106.85

Explore RLMD risk-adjusted metrics in detail

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

Dividends

Dividend History


Relmada 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 Relmada 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 Relmada Therapeutics, Inc. was 99.66%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Relmada Therapeutics, Inc. drawdown is 90.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.66%Mar 17, 20152531Apr 8, 2025
-30.17%Nov 3, 201471Feb 13, 201520Mar 16, 201591
-3.23%Oct 14, 20141Oct 14, 201411Oct 29, 201412

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 Relmada 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 Relmada 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.


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