APM vs. CDE

Last updated Apr 1, 2026

Compare and contrast key facts about Aptorum Group Limited (APM) and Coeur Mining, Inc. (CDE).

Performance

APM vs. CDE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aptorum Group Limited (APM) and Coeur Mining, Inc. (CDE). The values are adjusted to include any dividend payments, if applicable.

APM vs. CDE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
APM Aptorum Group Limited	-24.92%	-62.14%	14.35%	-55.49%	-63.33%	-39.27%	-84.42%	4.41%	5.78%
CDE Coeur Mining, Inc.	5.27%	211.71%	75.46%	-2.98%	-33.33%	-51.30%	28.09%	80.76%	-1.97%

Fundamentals

EPS APM : -$0.78 CDE : $0.63
Total Revenue (TTM) APM : $0.00 CDE : $1.70B
Gross Profit (TTM) APM : -$255.00K CDE : $835.24M
EBITDA (TTM) APM : -$5.57M CDE : $695.36M

Returns By Period

In the year-to-date period, APM achieves a -24.92% return, which is significantly lower than CDE's 5.27% return.

APM

• 1D: -5.04%
• 1M: 2.00%
• YTD: -24.92%
• 6M: -60.60%
• 1Y: -5.25%
• 3Y*: -33.31%
• 5Y*: -51.96%
• 10Y*: —

CDE

• 1D: 13.76%
• 1M: -30.87%
• YTD: 5.27%
• 6M: 0.05%
• 1Y: 217.06%
• 3Y*: 67.56%
• 5Y*: 14.88%
• 10Y*: 12.78%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

APM vs. CDE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APM

APM Risk / Return Rank: 57
APM Sharpe Ratio Rank: 40
APM Sortino Ratio Rank: 86
APM Omega Ratio Rank: 83
APM Calmar Ratio Rank: 38
APM Martin Ratio Rank: 38

CDE

CDE Risk / Return Rank: 93
CDE Sharpe Ratio Rank: 96
CDE Sortino Ratio Rank: 93
CDE Omega Ratio Rank: 92
CDE Calmar Ratio Rank: 94
CDE Martin Ratio Rank: 92

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.

APM vs. CDE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aptorum Group Limited (APM) and Coeur Mining, Inc. (CDE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	APM	CDE	Difference
Sharpe ratio Return per unit of total volatility	-0.02	2.93	-2.95
Sortino ratio Return per unit of downside risk	2.50	3.10	-0.60
Omega ratio Gain probability vs. loss probability	1.31	1.41	-0.10
Calmar ratio Return relative to maximum drawdown	-0.12	5.15	-5.27
Martin ratio Return relative to average drawdown	-0.18	12.59	-12.77
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

APM vs. CDE - Sharpe Ratio Comparison

The current APM Sharpe Ratio is -0.02, which is lower than the CDE Sharpe Ratio of 2.93. The chart below compares the historical Sharpe Ratios of APM and CDE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	APM	CDE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.02	2.93	-2.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.17	0.22	-0.39
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.19	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.18	-0.10	-0.08

Correlation

The correlation between APM and CDE is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

APM vs. CDE - Dividend Comparison

Neither APM nor CDE has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

APM vs. CDE - Drawdown Comparison

The maximum APM drawdown since its inception was -99.83%, roughly equal to the maximum CDE drawdown of -99.40%. Use the drawdown chart below to compare losses from any high point for APM and CDE.

Drawdown Indicators

	APM	CDE	Difference
Max Drawdown Largest peak-to-trough decline	-99.83%	-99.40%	-0.43%
Max Drawdown (1Y) Largest decline over 1 year	-82.58%	-40.44%	-42.14%
Max Drawdown (5Y) Largest decline over 5 years	-98.41%	-81.79%	-16.62%
Max Drawdown (10Y) Largest decline over 10 years	—	-87.42%	—
Current Drawdown Current decline from peak	-99.76%	-93.50%	-6.26%
Average Drawdown Average peak-to-trough decline	-85.72%	-81.43%	-4.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	55.31%	16.54%	+38.77%

Volatility

APM vs. CDE - Volatility Comparison

Aptorum Group Limited (APM) has a higher volatility of 33.41% compared to Coeur Mining, Inc. (CDE) at 25.68%. This indicates that APM's price experiences larger fluctuations and is considered to be riskier than CDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	APM	CDE	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.41%	25.68%	+7.73%
Volatility (6M) Calculated over the trailing 6-month period	69.88%	58.43%	+11.45%
Volatility (1Y) Calculated over the trailing 1-year period	276.94%	74.66%	+202.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	302.05%	68.32%	+233.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	277.72%	68.95%	+208.77%

Financials