AIM ImmunoTech Inc

10-Year Study

AIM.US · Healthcare · US · Common Stock

Executive Summary: AIM ImmunoTech Inc has compounded at -60.9% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 101.5%.

1Y CAGR
-94.3%
3Y CAGR
-77.7%
5Y CAGR
-69.7%
10Y CAGR
-60.9%

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 →
-0.59
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-1.07
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
82.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +231.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -94.4%
% 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.
20261.8-18.6-35.5-3.9————————-48.7%
20250.0-30.0-14.3-41.714.38.1-66.2-16.111.8-23.4-27.6-25.7-94.4%
2024-4.5-4.817.5-12.8-12.22.8-2.7-5.6-20.6-3.7-11.5-13.0-54.5%
202367.70.0-17.311.6-4.245.7-7.50.0-25.80.02.2-6.441.9%
2022-8.7-15.549.3-0.9-13.3-14.3-6.4-8.2-13.4-1.7-28.1-24.4-66.3%
202113.411.30.4-4.8-4.64.4-2.8-1.4-1.9-11.4-17.9-37.4-48.6%
202085.2105.024.9-18.734.6-11.417.7-22.9-4.4-3.7-11.1-2.7231.5%
201926.0-21.1-11.127.4-52.4-0.2-46.5-23.4-57.8-34.2-20.035.0-93.4%
201845.9-1.0-21.0-20.20.61.0-9.4-5.2-16.40.5-22.10.6-47.7%
2017-0.6-29.312.422.9-12.0-15.2-15.2-14.4-11.2-3.93.28.1-49.8%
2016———2.2-12.9-2.813.3-6.8-13.7-22.2-16.3-15.9-56.8%

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 101.5%. The dominant macroeconomic risk driver is IJR.US, accounting for 8.0% of variance. Idiosyncratic stock-specific factors contribute 61.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110217.874494657766
2016-05-018903.077215971618
2016-06-018655.14249117694
2016-07-019804.650095770496
2016-08-019140.999175829913
2016-09-017888.804183072702
2016-10-016135.736634313388
2016-11-015133.982976077588
2016-12-014318.806515339304
2017-01-014291.8830370720425
2017-02-013035.937673016678
2017-03-013412.8458578025
2017-04-014194.839865127931
2017-05-013693.3381640432635
2017-06-013130.477796163887
2017-07-012654.64484411118
2017-08-012272.726573490142
2017-09-012019.1583152654127
2017-10-011940.8961994366837
2017-11-012003.5058920996669
2017-12-012166.2888140283317
2018-01-013161.1559188450988
2018-02-013130.477796163887
2018-03-012473.077162700109
2018-04-011972.827057232489
2018-05-011984.0962606504916
2018-06-012003.5058920996669
2018-07-011815.6759594875573
2018-08-011721.7627024278218
2018-09-011440.0193703187838
2018-10-011446.9057813006232
2018-11-011126.97190406422
2018-12-011133.2328733305185
2019-01-011428.1241554364674
2019-02-011126.97190406422
2019-03-011001.7529460498334
2019-04-011276.5467463574037
2019-05-01607.8793678386452
2019-06-01606.4978557305739
2019-07-01324.6628654267811
2019-08-01248.67793901340272
2019-09-01104.99735444279125
2019-10-0169.07720286659067
2019-11-0155.26176120656299
2019-12-0174.60338170402082
2020-01-01138.15440573318133
2020-02-01283.2165241460549
2020-03-01353.6752717220031
2020-04-01287.361169141223
2020-05-01386.83234474658406
2020-06-01342.6229357813337
2020-07-01403.4108812588745
2020-08-01310.8474183332057
2020-09-01297.0319712396303
2020-10-01285.97961356477
2020-11-01254.20411785083292
2020-12-01247.29638343694978
2021-01-01280.45343472733987
2021-02-01312.2289521754678
2021-03-01313.6105077519208
2021-04-01298.4135268160833
2021-05-01284.5980797225079
2021-06-01297.0319712396303
2021-07-01288.74270298348506
2021-08-01284.5980797225079
2021-09-01279.0719008850777
2021-10-01247.29638343694978
2021-11-01203.08697447169936
2021-12-01127.10205892541646
2022-01-01116.04970125055613
2022-02-0198.08963089600356
2022-03-01146.44367398932656
2022-04-01145.062129279969
2022-05-01125.7205142160589
2022-06-01107.76043299441089
2022-07-01100.85272031471862
2022-08-0192.56345205857339
2022-09-0180.12955510790326
2022-10-0178.74801039854572
2022-11-0156.64330591592053
2022-12-0142.82786697266671
2023-01-0171.84029228530575
2023-02-0171.84029228530575
2023-03-0159.40639533463561
2023-04-0166.31411344787558
2023-05-0163.55102946270823
2023-06-0192.56345205857339
2023-07-0185.65573394533342
2023-08-0185.65573394533342
2023-09-0163.55102946270823
2023-10-0163.55102946270823
2023-11-0164.93256873851804
2023-12-0160.787940043993146
2024-01-0158.02485062527806
2024-02-0155.26176120656299
2024-03-0164.93256873851804
2024-04-0156.64330591592053
2024-05-0149.73558780268054
2024-06-0151.11713251203809
2024-07-0149.73558780268054
2024-08-0146.97249838396547
2024-09-0137.30169085201041
2024-10-0135.920146142652875
2024-11-0131.775512014580254
2024-12-0127.630880603281494
2025-01-0127.630880603281494
2025-02-0119.341616422297044
2025-03-0116.578528361968896
2025-04-019.670808890341988
2025-05-0111.052352920506062
2025-06-0111.950356030717613
2025-07-014.034108975595177
2025-08-013.3847833832970813
2025-09-013.7854307784882577
2025-10-012.9012417841510922
2025-11-012.0999473333654723
2025-12-011.5611443465693258
2026-01-011.588775804487052
2026-02-011.2927599658959779
2026-03-010.8332575804860588
2026-04-010.8004970260395985
Annual Return Matrix
YearAnnual Return
2017-0.4984056807513316
2018-0.47687821402576025
2019-0.934167651274742
20202.314814661057402
2021-0.48603349083015546
2022-0.6630434838368895
20230.41935483461711476
2024-0.5454545657693843
2025-0.9435000147485737
2026-0.48723702084389486
Total Factor Risk
1.0147472214099127
VTI.US Exposure
-0.027178895022662648
VEA.US Exposure
0.008277152126781725
VWO.US Exposure
-0.009348202262751702
QQQ.US Exposure
0.041158641789345835
VTV.US Exposure
-0.019433408367916866
IJR.US Exposure
0.0796927957141497
QUAL.US Exposure
0.005726977149602418
SHV.US Exposure
0.05068350008579067
TLT.US Exposure
0.0017176440695581266
LQD.US Exposure
0.043017593023287753
HYG.US Exposure
-0.005439006782532492
GLD.US Exposure
0.012912997023032939
USO.US Exposure
0.008174771376822406
VNQ.US Exposure
0.032032944612094424
BTC-USD.CC Exposure
0.015787455885239426
CPER.US Exposure
0.07383706637984831
VIX.INDX Exposure
-0.012864093251737572
UUP.US Exposure
0.07163540107622858
TIP.US Exposure
0.01547592895877805
Idiosyncratic Exposure
0.6141327364170409
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
101.5%

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
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%
Market Cap$4.8M
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 relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

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 →
-30.8%
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 →
-75.5%
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 →
94.7% 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 →
1.36
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is AIM ImmunoTech Inc a high-risk investment?

AIM ImmunoTech Inc (AIM.US) has an annualized volatility of 101.5% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is IJR.US.

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

Over the past 10 years, AIM.US has generated a Compound Annual Growth Rate (CAGR) of -60.9%. 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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