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Silo Pharma Inc (SILO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Healthcare

IPO Date

May 13, 2014

Highlights

Market Cap

$6.73M

EPS (TTM)

-$1.14

Total Revenue (TTM)

$54.08K

Gross Profit (TTM)

$49.70K

Year Range

$0.77 - $4.50

Target Price

$10.00

Short %

4.69%

Short Ratio

0.02

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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


-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
7.15%
9.31%
SILO (Silo Pharma Inc)
Benchmark (^GSPC)

Returns By Period

Silo Pharma Inc had a return of 68.54% year-to-date (YTD) and -3.23% in the last 12 months. Over the past 10 years, Silo Pharma Inc had an annualized return of 4.15%, while the S&P 500 had an annualized return of 11.31%, indicating that Silo Pharma Inc did not perform as well as the benchmark.


SILO

YTD

68.54%

1M

-23.47%

6M

7.14%

1Y

-3.23%

5Y*

30.40%

10Y*

4.15%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SILO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202580.90%68.54%
20247.64%2.58%22.64%-5.74%13.17%-51.92%106.00%-43.20%-5.98%2.73%-11.50%-11.00%-38.19%
2023-17.68%-19.02%-6.25%2.38%1.81%-6.35%4.39%-11.59%-11.73%-9.58%2.65%-7.10%-57.14%
202236.36%-2.56%10.53%-24.76%-8.23%-24.14%25.45%-5.07%-17.86%-28.44%-7.79%-5.35%-53.01%
20214,011.69%-11.17%-6.45%-6.90%-9.26%2.04%-36.80%5.70%16.77%2.56%-14.00%-16.86%1,584.73%
202014.26%0.00%-24.98%8.33%-1.54%40.62%9.78%21.46%-41.67%-42.86%90.00%11.68%21.26%
2019-58.00%-4.76%0.00%0.00%12.50%-11.11%37.50%-25.45%21.95%20.00%-38.33%-5.41%-65.00%
20180.00%0.00%0.00%0.00%0.00%650.00%0.00%0.00%0.00%0.00%-82.27%275.94%400.00%
20170.00%100.00%0.00%0.00%-60.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-20.00%
2016-9.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-45.00%-54.55%-77.27%
2015-33.00%-4.48%-2.34%36.00%-11.76%0.00%21.33%-7.14%0.00%0.00%0.00%-34.91%-45.00%
20146.38%0.00%-2.00%0.00%2.04%0.00%0.00%-20.00%-14.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SILO is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SILO is 5454
Overall Rank
The Sharpe Ratio Rank of SILO is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of SILO is 6969
Sortino Ratio Rank
The Omega Ratio Rank of SILO is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SILO is 4343
Calmar Ratio Rank
The Martin Ratio Rank of SILO is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Silo Pharma Inc (SILO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SILO, currently valued at -0.02, compared to the broader market-2.000.002.00-0.021.74
The chart of Sortino ratio for SILO, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.006.001.432.35
The chart of Omega ratio for SILO, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.32
The chart of Calmar ratio for SILO, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.042.61
The chart of Martin ratio for SILO, currently valued at -0.07, compared to the broader market0.0010.0020.0030.00-0.0710.66
SILO
^GSPC

The current Silo Pharma Inc Sharpe ratio is -0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Silo Pharma Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.02
1.74
SILO (Silo Pharma Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Silo Pharma 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.68%
0
SILO (Silo Pharma Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Silo Pharma 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 Silo Pharma Inc was 99.17%, occurring on Sep 15, 2022. The portfolio has not yet recovered.

The current Silo Pharma Inc drawdown is 92.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.17%Feb 16, 2021400Sep 15, 2022
-92%Dec 3, 2014607May 2, 2017929Jan 8, 20211536
-15.38%Jan 12, 202114Feb 1, 20219Feb 12, 202123
-10%Jul 8, 20141Jul 8, 201455Sep 24, 201456

Volatility

Volatility Chart

The current Silo Pharma Inc volatility is 23.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
23.77%
3.07%
SILO (Silo Pharma Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Silo Pharma Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Silo Pharma Inc.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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