Aditxt Inc.

10-Year Study

ADTX.US · Healthcare · US · Common Stock

Executive Summary: Aditxt Inc. has compounded at -92.2% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 337.6%.

1Y CAGR
-99.9%
3Y CAGR
-99.4%
5Y CAGR
-95.1%
10Y CAGR
-92.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.80
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.86
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
101.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +0.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -100.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
0%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-2.3-44.0114.2-64.6————————-58.4%
2025-43.7-42.1-71.1-50.7-33.0-13.5-14.8-5.5-27.0-92.2-43.0-78.0-100.0%
20240.00.00.00.00.00.00.0-27.5-83.3-87.0-33.3-48.6-99.5%
20230.00.00.00.00.00.00.00.00.00.00.00.00.0%
20220.00.00.00.00.00.00.00.00.00.00.00.00.0%
20210.00.00.00.00.00.00.00.00.00.00.00.00.0%
2020——————0.00.00.00.00.00.00.0%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 337.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 51.4% of variance. Idiosyncratic stock-specific factors contribute 19.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-06-0110000
2020-07-0110000
2020-08-0110000
2020-09-0110000
2020-10-0110000
2020-11-0110000
2020-12-0110000
2021-01-0110000
2021-02-0110000
2021-03-0110000
2021-04-0110000
2021-05-0110000
2021-06-0110000
2021-07-0110000
2021-08-0110000
2021-09-0110000
2021-10-0110000
2021-11-0110000
2021-12-0110000
2022-01-0110000
2022-02-0110000
2022-03-0110000
2022-04-0110000
2022-05-0110000
2022-06-0110000
2022-07-0110000
2022-08-0110000
2022-09-0110000
2022-10-0110000
2022-11-0110000
2022-12-0110000
2023-01-0110000
2023-02-0110000
2023-03-0110000
2023-04-0110000
2023-05-0110000
2023-06-0110000
2023-07-0110000
2023-08-0110000
2023-09-0110000
2023-10-0110000
2023-11-0110000
2023-12-0110000
2024-01-0110000
2024-02-0110000
2024-03-0110000
2024-04-0110000
2024-05-0110000
2024-06-0110000
2024-07-0110000
2024-08-017254.60000072546
2024-09-011209.10000012091
2024-10-01156.78750001567872
2024-11-01104.52500001045249
2024-12-0153.675000005367494
2025-01-0130.22750000302275
2025-02-0117.5150000017515
2025-03-015.068050000506806
2025-04-012.4973000002497296
2025-05-011.67240000016724
2025-06-011.4464000001446398
2025-07-011.23170000012317
2025-08-011.16390000011639
2025-09-010.8497600000849759
2025-10-010.066670000006667
2025-11-010.0380000000038
2025-12-010.008350000000834999
2026-01-010.008160000000815999
2026-02-010.004570000000457
2026-03-010.009790000000979
2026-04-010.0034700000003469993
Annual Return Matrix
YearAnnual Return
20210
20220
20230
2024-0.9946324999994632
2025-0.9998444340940847
2026-0.5844311377245509
Total Factor Risk
3.3761658240915025
VTI.US Exposure
0.17656187625064715
VEA.US Exposure
-0.000011916782123266175
VWO.US Exposure
0.0037239374292222646
QQQ.US Exposure
0.02603473076150037
VTV.US Exposure
0.007218781767250069
IJR.US Exposure
0.00601290794874011
QUAL.US Exposure
0.037651807315626
SHV.US Exposure
0.5137744784758373
TLT.US Exposure
0.0016260039000452029
LQD.US Exposure
0.006231864390466444
HYG.US Exposure
0.00166857123606199
GLD.US Exposure
0.003295801561379878
USO.US Exposure
0.0025702146130144573
VNQ.US Exposure
0.007829895084737797
BTC-USD.CC Exposure
0.0029197663336170835
CPER.US Exposure
0.0019317272261930012
VIX.INDX Exposure
0.003325929706575564
UUP.US Exposure
0.0015791850848159937
TIP.US Exposure
0.005867044692639301
Idiosyncratic Exposure
0.1901873930037532
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
337.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$905771
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-70.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-99.2%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
99.9% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.51
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Death Cross
Bearish — 50 SMA below 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
25
OversoldNeutralOverbought
Oversold
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-99.8%
50.0% retracement-99.8%
61.8% retracement-99.7%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Aditxt Inc. a high-risk investment?

Aditxt Inc. (ADTX.US) has an annualized volatility of 337.6% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ADTX.US?

Over the past 10 years, ADTX.US has generated a Compound Annual Growth Rate (CAGR) of -92.2%. It has had a positive return in 0% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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