PortfoliosLab logoPortfoliosLab logo
RLMD vs. ANGPY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RLMD vs. ANGPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Relmada Therapeutics, Inc. (RLMD) and Anglo American Platinum ADR (ANGPY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, RLMD achieves a 9.94% return, which is significantly higher than ANGPY's -7.17% return. Over the past 10 years, RLMD has underperformed ANGPY with an annualized return of -3.05%, while ANGPY has yielded a comparatively higher 13.93% annualized return.


RLMD

1D
-0.75%
1M
-15.45%
6M
49.58%
YTD
9.94%
1Y
799.39%
3Y*
27.53%
5Y*
-27.22%
10Y*
-3.05%
ALL TIME*
-18.56%

ANGPY

1D
0.56%
1M
7.99%
6M
-11.07%
YTD
-7.17%
1Y
74.62%
3Y*
23.34%
5Y*
-3.15%
10Y*
13.93%
ALL TIME*
18.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.91M$1.80M$2.02M
$8.35M$9.37M$10.80M

RLMD vs. ANGPY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RLMD
Relmada Therapeutics, Inc.
9.94%828.85%-87.44%18.62%-84.51%-29.75%-17.77%747.83%53.33%-31.19%
ANGPY
Anglo American Platinum ADR
-7.17%202.15%-40.10%-34.38%-19.08%30.87%6.85%163.52%31.10%49.21%

Correlation

The correlation between RLMD and ANGPY is 0.19, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.19

Correlation (3Y)
Balances recent behavior with more history.

0.12

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.11

Correlation (10Y)
Provides a long-term view across more market conditions.

0.11

Correlation (All Time)
Calculated using the full available price history since Jun 2, 2016

0.10

Fundamentals

Market Cap

RLMD:

$556.97M

ANGPY:

$19.80B

EPS

RLMD:

-$0.94

ANGPY:

ZAR 23.28

PB Ratio

RLMD:

2.10

ANGPY:

3.05

Total Revenue (TTM)

RLMD:

$0.00

ANGPY:

ZAR 250.65B

Gross Profit (TTM)

RLMD:

$0.00

ANGPY:

ZAR 64.89B

EBITDA (TTM)

RLMD:

-$60.34M

ANGPY:

ZAR 70.42B

Compare stocks, funds, or ETFs

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


Return for Risk

RLMD vs. ANGPY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RLMD
RLMD Risk / Return Rank: 9999
Overall Rank
RLMD Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
RLMD Sortino Ratio Rank: 9999
Sortino Ratio Rank
RLMD Omega Ratio Rank: 9898
Omega Ratio Rank
RLMD Calmar Ratio Rank: 100100
Calmar Ratio Rank
RLMD Martin Ratio Rank: 100100
Martin Ratio Rank

ANGPY
ANGPY Risk / Return Rank: 7575
Overall Rank
ANGPY Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ANGPY Sortino Ratio Rank: 7474
Sortino Ratio Rank
ANGPY Omega Ratio Rank: 7373
Omega Ratio Rank
ANGPY Calmar Ratio Rank: 7777
Calmar Ratio Rank
ANGPY Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RLMD vs. ANGPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Relmada Therapeutics, Inc. (RLMD) and Anglo American Platinum ADR (ANGPY). 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.

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.


RLMDANGPYDifference
Sharpe ratioReturn per unit of total volatility

+5.32

Sortino ratioReturn per unit of downside risk

+3.95

Omega ratioGain probability vs. loss probability

1.63

1.21

+0.41

Calmar ratioReturn relative to maximum drawdown

20.90

1.78

+19.12

Martin ratioReturn relative to average drawdown

53.87

3.61

+50.26

RLMD vs. ANGPY - Sharpe Ratio Comparison

The current RLMD Sharpe Ratio is 6.44, which is higher than the ANGPY Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of RLMD and ANGPY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

RLMD vs. ANGPY - Drawdown Comparison

The maximum RLMD drawdown since its inception was -99.66%, which is greater than ANGPY's maximum drawdown of -78.47%. Use the drawdown chart below to compare losses from any high point for RLMD and ANGPY.


Loading charts...

Drawdown Indicators


RLMDANGPYDifference

Max Drawdown

Largest peak-to-trough decline

-99.66%

-78.47%

-21.19%

Max Drawdown (1Y)

Largest decline over 1 year

-36.39%

-43.04%

+6.65%

Max Drawdown (3Y)

Largest decline over 3 years

-96.30%

-43.04%

-53.26%

Max Drawdown (5Y)

Largest decline over 5 years

-99.32%

-78.47%

-20.85%

Max Drawdown (10Y)

Largest decline over 10 years

-99.50%

-78.47%

-21.03%

Current Drawdown

Current decline from peak

-92.86%

-38.27%

-54.59%

Average Drawdown

Average peak-to-trough decline

-79.84%

-35.26%

-44.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.10%

21.18%

-7.08%

Volatility

RLMD vs. ANGPY - Volatility Comparison

Relmada Therapeutics, Inc. (RLMD) has a higher volatility of 18.23% compared to Anglo American Platinum ADR (ANGPY) at 16.35%. This indicates that RLMD's price experiences larger fluctuations and is considered to be riskier than ANGPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


RLMDANGPYDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.23%

16.35%

+1.88%

Volatility (6M)

Calculated over the trailing 6-month period

68.22%

55.36%

+12.86%

Volatility (1Y)

Calculated over the trailing 1-year period

118.22%

68.99%

+49.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

116.44%

59.17%

+57.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

114.21%

57.06%

+57.15%

Dividends

RLMD vs. ANGPY - Dividend Comparison

RLMD has not paid dividends to shareholders, while ANGPY's dividend yield for the trailing twelve months is around 3.47%.


PositionTTM20252024202320222021202020192018
ANGPY
Anglo American Platinum ADR
3.47%3.87%3.40%4.85%15.62%10.20%2.91%0.99%1.11%
RLMD
Relmada Therapeutics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

RLMD vs. ANGPY - Financials Comparison

This section allows you to compare key financial metrics between Relmada Therapeutics, Inc. and Anglo American Platinum ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


RLMD and ANGPY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RLMD has higher volatility (18.23%) compared to ANGPY (16.35%). In terms of maximum drawdown, RLMD dropped -99.66% vs ANGPY's -78.47%.

RLMD currently has the higher Sharpe Ratio (6.44 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for RLMD and ANGPY

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

Open Portfolio Optimizer