Performance analysis of Aptorum Group (APM)
Annual Return
Over the past 3 years, APM has had an average annual return of -31.38%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, APM has had an average annual return of -50.04%, underperforming the benchmark SPY, which returned +14% annual.
Since Dec 18, 2018, APM has had an average annual return of -48.78%, underperforming the benchmark SPY, which returned +17.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.11% | -62.05% | +14.04% | -55.35% | -63.35% | -39.28% | -84.42% | +4.41% | +5.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.81% | -18.18% | +1.85% | +10.91% | +18.03% | -5.56% | -8.11% | ||||||
| 2025 | -58.46% | -18.52% | -10.61% | +10.17% | -1.54% | -1.56% | +71.43% | +26.85% | +2.92% | -29.08% | -6.00% | -21.28% | -62.05% |
| 2024 | -31.58% | -1.71% | +474.78% | -44.63% | -5.19% | -12.10% | -24.59% | -9.57% | -39.90% | -20.00% | -55.00% | +333.33% | +14.04% |
| 2023 | -9.14% | -34.48% | -17.98% | -5.88% | +24.43% | -14.16% | -26.06% | +8.63% | +4.64% | -25.32% | +0% | +44.92% | -55.35% |
| 2022 | +17.32% | -18.19% | +16.05% | -37.71% | +21.10% | +8.77% | +4.40% | +6.92% | -24.86% | -44.82% | -12.44% | -1.03% | -63.35% |
| 2021 | +29.58% | -4.08% | -2.90% | -11.41% | +6.03% | +14.10% | -19.54% | +3.52% | -3.78% | -5.49% | -21.89% | -20.65% | -39.28% |
| 2020 | -8.27% | -58.73% | -39.15% | -5.23% | -11.03% | +23.12% | +0% | -46.42% | +32.01% | -21.68% | +25.77% | -6.47% | -84.42% |
| 2019 | +0.07% | -2.89% | -8.75% | +6.09% | +121.28% | -20.50% | -13.02% | -24.53% | +0.12% | -3.75% | -2.58% | +2.39% | +4.41% |
| 2018 | +5.78% | +5.78% |
Drawdown analysis of Aptorum Group (APM)
The maximum drawdown for the APM was -99.83%, occurring on Nov 18, 2024. This drawdown has not yet recovered.
The current APM drawdown is -99.70%.
Since Dec 18, 2018 APM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.83% | Jun 4, 2019 | 1375 | Nov 18, 2024 | Ongoing | Ongoing | Ongoing |
| -17.75% | Dec 24, 2018 | 55 | Mar 15, 2019 | 33 | May 2, 2019 | 88 |
| -5.85% | Dec 18, 2018 | 1 | Dec 19, 2018 | 1 | Dec 20, 2018 | 2 |
| -4.14% | May 10, 2019 | 1 | May 13, 2019 | 2 | May 15, 2019 | 3 |
| -2.95% | May 17, 2019 | 1 | May 20, 2019 | 3 | May 23, 2019 | 4 |
| -1.35% | May 28, 2019 | 1 | May 29, 2019 | 2 | May 31, 2019 | 3 |
| -0.98% | Dec 20, 2018 | 1 | Dec 21, 2018 | 1 | Dec 24, 2018 | 2 |
| -0.90% | May 8, 2019 | 1 | May 9, 2019 | 1 | May 10, 2019 | 2 |