PortfoliosLab logoPortfoliosLab logo
ISIN
US89853L1044
CUSIP
89853L104
IPO Date
Aug 7, 2014

Highlights

Total Revenue (TTM)
$7.68M
Gross Profit (TTM)
-$5.97M
EBITDA (TTM)
-$39.51M
Year Range
$0.00 - $0.16
Target Price
$5.00

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


T2 Biosystems, Inc.

Performance

TTOO Performance Chart

T2 Biosystems, Inc. (TTOO) is down 40.0% since the beginning of the year. At $0 per share, TTOO is trading 98.1% below its 52-week high of $0. Investors who bought $1,000 worth of TTOO shares 5 years ago would now be looking at an investment worth $0.


Loading charts...

S&P 500 Index

Returns By Period

T2 Biosystems, Inc. (TTOO) has returned -40.00% so far this year and -97.71% over the past 12 months. Over the last ten years, TTOO has returned -69.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


T2 Biosystems, Inc.

1D
650.00%
1M
1,400.00%
YTD
-40.00%
6M
-72.73%
1Y
-97.71%
3Y*
-65.95%
5Y*
-86.29%
10Y*
-69.46%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTOO Monthly Returns History

Based on dividend-adjusted daily data since Aug 7, 2014, TTOO's average daily return is +3.10%, while the average monthly return is +23.73%. At this rate, an investment would double in approximately 0.3 years.

Historically, 36% of months were positive and 64% were negative. The best month was Oct 2023 with a return of +2,575.4%, while the worst month was Jul 2025 at -87.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 10 months.

On a daily basis, TTOO closed higher 41% of trading days. The best single day was Oct 13, 2023 with a return of +4,612.6%, while the worst single day was Apr 17, 2026 at -90.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-56.00%0.00%-86.36%900.00%-86.67%650.00%-40.00%
2025-48.81%-41.86%-1.60%-6.50%40.00%-13.60%-87.06%-77.78%210.00%-11.29%10.00%-58.68%-98.81%
2024-28.29%12.00%-40.48%11.83%53.20%3.89%-8.61%-34.63%-38.24%-55.54%-34.70%-26.57%-93.31%
202310.56%-60.83%-25.20%-28.26%-72.73%-21.56%108.92%112.20%-29.42%2,575.42%-40.10%77.26%341.90%
2022-18.64%3.60%20.46%-29.40%-45.30%-20.21%-25.33%1.58%-7.76%-67.26%-10.27%-14.46%-94.50%
202160.48%15.08%-29.26%-14.81%0.72%-14.39%-13.45%-9.27%-2.07%-15.37%-19.97%-16.72%-58.37%

Benchmark Metrics

T2 Biosystems, Inc. has an annualized alpha of 225011.06%, beta of -0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 07, 2014.

  • This stock participated in 117.00% of S&P 500 Index downside but only -147.96% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.15 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
225,011.06%
Beta
-0.15
0.00
Upside Capture
-147.96%
Downside Capture
117.00%

Return for Risk

Risk / Return Rank

TTOO ranks 52 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.


TTOO Risk / Return Rank: 5252
Overall Rank
TTOO Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
TTOO Sortino Ratio Rank: 100100
Sortino Ratio Rank
TTOO Omega Ratio Rank: 9999
Omega Ratio Rank
TTOO Calmar Ratio Rank: 22
Calmar Ratio Rank
TTOO Martin Ratio Rank: 1919
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 T2 Biosystems, Inc. (TTOO) 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.


TTOOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.84

Sortino ratioReturn per unit of downside risk

+11.19

Omega ratioGain probability vs. loss probability

3.08

1.32

+1.76

Calmar ratioReturn relative to maximum drawdown

-0.98

2.46

-3.44

Martin ratioReturn relative to average drawdown

-1.08

10.92

-11.99

Dividends

Dividend History


T2 Biosystems, 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the T2 Biosystems, 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 T2 Biosystems, Inc. was 100.00%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current T2 Biosystems, Inc. drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%Mar 2026
11y 2mo
11y 5moJan 2015 - now
2014 bear market2014
-40.24%Oct 2014
1mo 20d2mo 24d
4mo 14dSep 2014 - Jan 2015
2014 correction2014
-15.99%Aug 2014
1d5d
6dAug 2014 - Aug 2014
2014 correction2014
-11.06%Aug 2014
0s8d
8dAug 2014 - Aug 2014
2014 pullback2014
-1.68%Aug 2014
0s3d
3dAug 2014 - Aug 2014

Drawdown Indicators


TTOOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-99.87%

-9.10%

-90.77%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-18.90%

-81.10%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-25.43%

-74.57%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-33.92%

-66.08%

Current Drawdown

Current decline from peak

-100.00%

-3.21%

-96.79%

Average Drawdown

Average peak-to-trough decline

-83.60%

-10.71%

-72.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

88.61%

2.04%

+86.57%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of T2 Biosystems, 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 T2 Biosystems, Inc. is priced in the market compared to other companies in the Diagnostics & Research 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
Portfolio Analyzer

Build a portfolio with TTOO

Add T2 Biosystems, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with TTOO