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Silexion Therapeutics Corp (SLXN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG1281K1067
IPO Date
Aug 16, 2024

Highlights

EPS (TTM)
-$8.80
Gross Profit (TTM)
-$4.00K
EBITDA (TTM)
-$7.50M
Year Range
$1.07 - $22.36
ROA (TTM)
-104.38%
ROE (TTM)
-289.33%

Share Price Chart


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Silexion Therapeutics Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Silexion Therapeutics Corp, 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

Silexion Therapeutics Corp (SLXN) has returned -33.33% so far this year and -92.24% over the past 12 months.


Silexion Therapeutics Corp

1D
10.34%
1M
-25.80%
YTD
-33.33%
6M
-62.35%
1Y
-92.24%
3Y*
5Y*
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 Aug 16, 2024, SLXN's average daily return is -0.60%, while the average monthly return is -19.81%.

Historically, 20% of months were positive and 80% were negative. The best month was Jul 2025 with a return of +23.0%, while the worst month was Sep 2024 at -64.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SLXN closed higher 38% of trading days. The best single day was Jan 28, 2025 with a return of +132.8%, while the worst single day was Jan 16, 2025 at -39.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.69%-5.74%-25.80%-33.33%
2025-5.47%-43.68%2.80%-10.47%5.61%-22.12%22.96%-51.00%-53.55%-2.53%-14.60%-32.16%-93.63%
2024-25.13%-64.03%-43.83%5.08%-27.96%-88.55%

Benchmark Metrics

Silexion Therapeutics Corp has an annualized alpha of -82.86%, beta of 2.04, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 19, 2024.

  • This stock participated in 413.30% of S&P 500 Index downside but only -235.17% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.03 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
-82.86%
Beta
2.04
0.03
Upside Capture
-235.17%
Downside Capture
413.30%

Return for Risk

Risk / Return Rank

SLXN ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SLXN Risk / Return Rank: 55
Overall Rank
SLXN Sharpe Ratio Rank: 88
Sharpe Ratio Rank
SLXN Sortino Ratio Rank: 11
Sortino Ratio Rank
SLXN Omega Ratio Rank: 22
Omega Ratio Rank
SLXN Calmar Ratio Rank: 11
Calmar Ratio Rank
SLXN Martin Ratio Rank: 1212
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 Silexion Therapeutics Corp (SLXN) and compare them to a chosen benchmark (S&P 500 Index).


SLXNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.80

0.90

-1.70

Sortino ratio

Return per unit of downside risk

-2.38

1.39

-3.77

Omega ratio

Gain probability vs. loss probability

0.71

1.21

-0.50

Calmar ratio

Return relative to maximum drawdown

-1.00

1.40

-2.40

Martin ratio

Return relative to average drawdown

-1.39

6.61

-7.99

Explore SLXN risk-adjusted metrics in detail

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

Dividends

Dividend History


Silexion Therapeutics Corp 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 Silexion Therapeutics Corp. 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 Silexion Therapeutics Corp was 99.62%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Silexion Therapeutics Corp drawdown is 99.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.62%Aug 20, 2024403Mar 30, 2026

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 Silexion Therapeutics Corp 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 Silexion Therapeutics Corp 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