Aethlon Medical Inc

10-Year Study

AEMD.US · Healthcare · US · Common Stock

Executive Summary: Aethlon Medical Inc has compounded at -65.6% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 250.8%.

1Y CAGR
-86.4%
3Y CAGR
-82.2%
5Y CAGR
-78.8%
10Y CAGR
-65.6%

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 →
-0.16
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.47
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
157.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +156.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -96.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
20%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-9.7-19.69.01.8-0.9-13.6——————-31.0%
2025-18.6-26.0-30.86.4-1.8-59.9-0.857.1-60.0-29.7-15.6-37.6-96.0%
2024-16.9-5.5-2.3-17.9-68.314.1-32.012.122.7-16.86.2108.7-60.7%
2023110.6-16.1-21.4-0.2-20.518.51.8-25.0-17.9-35.831.015.3-20.5%
2022-20.4-10.810.6-26.725.2-16.4-10.7-3.0-40.0-16.2-13.3-34.9-85.2%
2021-6.9-4.3-7.7-10.3-4.4182.8-0.4-24.13.8-7.0-32.3-23.5-24.7%
2020350.7-37.1-44.3-7.95.038.1-4.4-26.8-4.9-0.738.832.8156.5%
2019-19.9-26.3-3.1-20.0-52.81.8-39.733.5-21.730.4-35.6-66.8-96.1%
201832.70.7-21.212.6-6.72.4-3.9-21.121.6-11.921.231.746.9%
20171.9-11.9-13.4-31.7-5.81.9-4.7-32.812.4-36.24.99.7-73.1%
2016—————12.29.3-17.0-2.9-5.2-1.7-10.3-17.3%

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 250.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 65.3% of variance. Idiosyncratic stock-specific factors contribute 12.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-05-0110000
2016-06-0111220.472200694448
2016-07-0112263.777113429702
2016-08-0110177.169256462743
2016-09-019881.88781852602
2016-10-019370.076895654154
2016-11-019212.59858019713
2016-12-018267.720813440785
2017-01-018425.201097401357
2017-02-017421.258381642051
2017-03-016428.542041625582
2017-04-014389.76488390455
2017-05-014133.859422468617
2017-06-014212.601532952454
2017-07-014015.7472409946377
2017-08-012696.84986282483
2017-09-013031.4954662410496
2017-10-011932.8734384107404
2017-11-012027.5586559923906
2017-12-012224.409010943108
2018-01-012952.757292764312
2018-02-012972.440359755835
2018-03-012342.5192239135386
2018-04-012637.7947563396147
2018-05-012460.6314053875185
2018-06-012519.6845433691847
2018-07-012421.2593658938254
2018-08-011909.645293376911
2018-09-012322.8341884184665
2018-10-012047.2436914874622
2018-11-012480.3144723790406
2018-12-013267.715892181911
2019-01-012618.1116893480926
2019-02-011929.1334785170316
2019-03-011870.0787657325263
2019-04-011495.8658472705022
2019-05-01705.5118689937265
2019-06-01718.503795570119
2019-07-01433.0707808915785
2019-08-01578.1339413122162
2019-09-01452.7562100873602
2019-10-01590.5510648521526
2019-11-01380.5773529047205
2019-12-01126.37792787836064
2020-01-01569.5536936574093
2020-02-01358.2676460103059
2020-03-01199.47502635006043
2020-04-01183.726997954003
2020-05-01192.91334785170318
2020-06-01266.40414703330435
2020-07-01254.59312573626133
2020-08-01186.35166935334593
2020-09-01177.1653194556458
2020-10-01175.85298375597432
2020-11-01244.09444013888972
2020-12-01324.1469178188482
2021-01-01301.8372109244335
2021-02-01288.7138539277191
2021-03-01266.40414703330435
2021-04-01238.84509734020392
2021-05-01228.34641174283232
2021-06-01645.6691642383535
2021-07-01643.0444928390106
2021-08-01488.18888027777945
2021-09-01506.5615800731797
2021-10-01471.1285161820506
2021-11-01318.8975750201624
2021-12-01244.09444013888972
2022-01-01194.22568355137463
2022-02-01173.22831235663142
2022-03-01191.60101215203173
2022-04-01140.41991986484516
2022-05-01175.85298375597432
2022-06-01146.9815983632024
2022-07-01131.23356996714503
2022-08-01127.2965792723269
2022-09-0176.3779377208784
2022-10-0164.04198214396676
2022-11-0155.51180009610234
2022-12-0136.14172516895174
2023-01-0176.1154705809441
2023-02-0163.87137850300948
2023-03-0150.19684051243297
2023-04-0150.104977013455965
2023-05-0139.85563519902195
2023-06-0147.23096183117549
2023-07-0148.09710339295865
2023-08-0136.089231740964884
2023-09-0129.63254009858134
2023-10-0119.028867645236026
2023-11-0124.934378293757554
2023-12-0128.740151822804755
2024-01-0123.88450973402039
2024-02-0122.57217403434894
2024-03-0122.047239754480362
2024-04-0118.110232655466014
2024-05-015.734907007564238
2024-06-016.544618134261523
2024-07-014.450130357585888
2024-08-014.986875658751511
2024-09-016.120733703267644
2024-10-015.091862514725226
2024-11-015.406823082646374
2024-12-0111.28608701717447
2025-01-019.18503756200048
2025-02-016.793961917199097
2025-03-014.698161804823791
2025-04-014.999999015748225
2025-05-014.908135516771224
2025-06-011.9685035495071752
2025-07-011.9520993532612823
2025-08-013.0675846979820145
2025-09-011.2281821729300184
2025-10-010.8628607225339784
2025-11-010.7283463133176549
2025-12-010.45439623601123963
2026-01-010.41010490614732814
2026-02-010.3297243445424518
2026-03-010.35925189778505945
2026-04-010.36581357628341676
2026-05-010.3625327370342381
2026-06-010.31332014829655874
Annual Return Matrix
YearAnnual Return
2017-0.7309525731291144
20180.46902654867256643
2019-0.9613253012048193
20201.5649013499480788
2021-0.24696356275303644
2022-0.8519354838709677
2023-0.20479302832244006
2024-0.6073059360730593
2025-0.9597383720930233
2026-0.31046931407942246
Total Factor Risk
2.507703744840273
VTI.US Exposure
0.09240878255639068
VEA.US Exposure
0.007393718304490794
VWO.US Exposure
-0.0006729225536834243
QQQ.US Exposure
-0.011903102090900388
VTV.US Exposure
0.024856062203704374
IJR.US Exposure
0.002254477689669155
QUAL.US Exposure
0.004008833413046514
SHV.US Exposure
0.6530118710611963
TLT.US Exposure
0.0017017018218872977
LQD.US Exposure
0.06561284708269885
HYG.US Exposure
-0.0011302166961133528
GLD.US Exposure
0.0012870055712145812
USO.US Exposure
0.006666792286278628
VNQ.US Exposure
0.023926342731605623
BTC-USD.CC Exposure
0.0005062572923073238
CPER.US Exposure
0.0008539662187915325
VIX.INDX Exposure
0.0003852116559224183
UUP.US Exposure
0.0003207470109458383
TIP.US Exposure
-0.00032620791622901086
Idiosyncratic Exposure
0.12883783235677634
Value Score
47.4
Growth Score
75
Profit Score
37.5
Health Score
56.8
Yield Score
0
Moat Score
0

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
250.8%

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 →Potentially Undervalued0.2x
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 →Extreme
Market Cap$3.5M
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
2.0/ 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
2.84
Grey 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 →
-14.8%
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 →
-54.7%
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 →
92.9% 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 →
1.50
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 →
46
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-89.0%
50.0% retracement-86.7%
61.8% retracement-83.1%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Aethlon Medical Inc a high-risk investment?

Aethlon Medical Inc (AEMD.US) has an annualized volatility of 250.8% 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 AEMD.US?

Over the past 10 years, AEMD.US has generated a Compound Annual Growth Rate (CAGR) of -65.6%. It has had a positive return in 20% 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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