- Sector
- Healthcare
- IPO Date
- Aug 31, 2022
Highlights
- Market Cap
- $2.22M
- Enterprise Value
- $2.20M
- EPS (TTM)
- -$4.79
- Gross Profit (TTM)
- -$2.80K
- EBITDA (TTM)
- -$10.72M
- Year Range
- $2.58 - $55.90
- ROA (TTM)
- -102.19%
- ROE (TTM)
- -474.85%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $15.38M
Share Price Chart
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Performance
SHPH Performance Chart
Shuttle Pharmaceuticals Inc (SHPH) is down 78.9% since the beginning of the year. At $4 per share, SHPH is trading 93.2% below its 52-week high of $56.
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Returns By Period
Shuttle Pharmaceuticals Inc (SHPH) has returned -78.89% so far this year and -89.14% over the past 12 months.
Shuttle Pharmaceuticals Inc
- 1D
- 22.98%
- 1M
- 6.15%
- 6M
- -81.19%
- YTD
- -78.89%
- 1Y
- -89.14%
- 3Y*
- -87.22%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -91.04%
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%
SHPH Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2022, SHPH's average daily return is -0.54%, while the average monthly return is -11.93%.
Historically, 38% of months were positive and 63% were negative. The best month was Aug 2022 with a return of +60.0%, while the worst month was Sep 2022 at -88.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, SHPH closed higher 43% of trading days. The best single day was Sep 6, 2022 with a return of +91.3%, while the worst single day was Sep 2, 2022 at -71.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.22% | -50.50% | -32.12% | 51.74% | -49.03% | -38.10% | 16.92% | -78.89% | |||||
| 2025 | -12.34% | -19.15% | -36.10% | -31.26% | -34.63% | -13.84% | -3.05% | -9.59% | 7.58% | -16.34% | -51.85% | 25.87% | -91.62% |
| 2024 | -14.22% | 0.31% | 3.70% | 0.27% | 30.43% | -24.71% | 0.03% | -39.67% | -31.09% | 40.60% | -54.65% | 1.30% | -76.40% |
| 2023 | -5.10% | 1.08% | -29.26% | 24.06% | -32.68% | 3.54% | -21.73% | -17.80% | -17.56% | -23.11% | 6.59% | -8.98% | -76.79% |
| 2022 | 60.00% | -88.07% | -42.92% | -44.66% | 35.17% | -91.85% |
Benchmark Metrics
Shuttle Pharmaceuticals Inc has an annualized alpha of -76.76%, beta of 0.48, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 31, 2022.
- This stock participated in 317.48% of S&P 500 Index downside but only -153.49% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.48 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
- -76.76%
- Beta
- 0.48
- R²
- 0.00
- Upside Capture
- -153.49%
- Downside Capture
- 317.48%
Return for Risk
Risk / Return Rank
SHPH ranks 9 for risk / return — above 9% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Shuttle Pharmaceuticals Inc (SHPH) 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.
| SHPH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -3.35 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.25 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.00 | -2.96 |
| Martin ratioReturn relative to average drawdown | -1.33 | 8.49 | -9.82 |
Dividends
Dividend History
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 Shuttle Pharmaceuticals 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 Shuttle Pharmaceuticals Inc was 100.00%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Shuttle Pharmaceuticals Inc drawdown is 100.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-100.00%Jul 2026 | 3y 11mo | — | 3y 11moSep 2022 - now | — |
Drawdown Indicators
| SHPH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -94.16% | -9.10% | -85.06% |
Max Drawdown (3Y)Largest decline over 3 years | -99.85% | -18.90% | -80.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -1.58% | -98.42% |
Average DrawdownAverage peak-to-trough decline | -98.10% | -10.70% | -87.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.21% | 2.14% | +65.07% |
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 Shuttle Pharmaceuticals Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Shuttle Pharmaceuticals Inc is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic 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 | — |
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