PortfoliosLab logoPortfoliosLab logo
Longevity Health Holdings, Inc (XAGE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1429221294
IPO Date
Sep 23, 2021

Highlights

Market Cap
$504.75K
Enterprise Value
$300.21K
EPS (TTM)
-$0.51
Total Revenue (TTM)
$1.46M
Gross Profit (TTM)
$796.12K
EBITDA (TTM)
-$5.71M
Year Range
$0.25 - $9.31
ROA (TTM)
-173.88%
ROE (TTM)
144.22%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Longevity Health Holdings, Inc

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

Longevity Health Holdings, Inc (XAGE) has returned -2.67% so far this year and -92.20% over the past 12 months.


Longevity Health Holdings, Inc

1D
-24.90%
1M
4.60%
YTD
-2.67%
6M
-58.75%
1Y
-92.20%
3Y*
-90.13%
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 Sep 23, 2021, XAGE's average daily return is -0.22%, while the average monthly return is -8.10%.

Historically, 42% of months were positive and 58% were negative. The best month was Jan 2025 with a return of +55.5%, while the worst month was Sep 2025 at -72.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, XAGE closed higher 35% of trading days. The best single day was Jan 2, 2025 with a return of +148.0%, while the worst single day was Jul 24, 2023 at -36.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.59%-3.48%4.60%-2.67%
202555.50%-45.85%-46.77%24.70%-29.49%-23.64%15.87%-13.02%-72.04%-16.90%-8.64%-44.17%-96.41%
2024-10.76%-5.59%-20.25%-21.88%24.50%-46.59%-20.30%-39.81%-37.07%-17.26%-9.09%-7.58%-92.67%
20231.34%0.20%0.79%0.20%0.59%0.68%-66.21%4.02%-0.48%-42.27%20.67%51.79%-61.58%
20220.83%-0.62%1.04%-0.41%-0.52%0.31%0.52%0.10%-0.00%0.62%0.92%0.28%3.09%
2021-0.72%-0.21%0.52%-0.93%-1.33%

Benchmark Metrics

Longevity Health Holdings, Inc has an annualized alpha of -43.31%, beta of 0.20, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 24, 2021.

  • This stock participated in 205.89% of S&P 500 Index downside but only -140.11% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.20 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
-43.31%
Beta
0.20
0.00
Upside Capture
-140.11%
Downside Capture
205.89%

Return for Risk

Risk / Return Rank

XAGE ranks 15 for risk / return — in the bottom 15% 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.


XAGE Risk / Return Rank: 1515
Overall Rank
XAGE Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
XAGE Sortino Ratio Rank: 1717
Sortino Ratio Rank
XAGE Omega Ratio Rank: 1717
Omega Ratio Rank
XAGE Calmar Ratio Rank: 44
Calmar Ratio Rank
XAGE Martin Ratio Rank: 1717
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 Longevity Health Holdings, Inc (XAGE) and compare them to a chosen benchmark (S&P 500 Index).


XAGEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.45

0.90

-1.34

Sortino ratio

Return per unit of downside risk

-0.61

1.39

-2.00

Omega ratio

Gain probability vs. loss probability

0.92

1.21

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.96

1.40

-2.36

Martin ratio

Return relative to average drawdown

-1.22

6.61

-7.83

Explore XAGE risk-adjusted metrics in detail

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

Dividends

Dividend History


Longevity Health Holdings, 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 graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Longevity Health Holdings, 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 Longevity Health Holdings, Inc was 99.92%, occurring on Mar 9, 2026. The portfolio has not yet recovered.

The current Longevity Health Holdings, Inc drawdown is 99.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Jul 11, 2023668Mar 9, 2026
-3.48%Jun 26, 20238Jul 6, 20232Jul 10, 202310
-1.94%Nov 10, 202168Feb 16, 2022174Oct 26, 2022242
-1.33%Oct 14, 202112Oct 29, 20213Nov 3, 202115
-1.03%Sep 27, 20213Sep 29, 202110Oct 13, 202113

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Longevity Health Holdings, 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 Longevity Health Holdings, Inc is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for XAGE relative to other companies in the Household & Personal Products industry. Currently, XAGE has a P/S ratio of 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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