AIM ImmunoTech Inc.

10-Year Study

AIMI.US · Healthcare · US · Common Stock

Executive Summary: AIM ImmunoTech Inc. has compounded at -60.6% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 103.0%.

1Y CAGR
-93.9%
3Y CAGR
-77.5%
5Y CAGR
-69.5%
10Y CAGR
-60.6%

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 →
-0.59
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 →
82.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +229.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -94.3%
% 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.
20261.9-21.1-35.51.7————————-47.3%
20252.0-33.1-9.4-39.13.412.3-66.2-16.111.8-23.4-27.6-25.7-94.3%
2024-5.7-3.417.5-13.3-11.43.0-3.4-4.6-21.4-3.7-11.5-14.0-55.0%
202366.80.0-17.411.6-3.444.5-7.20.1-26.91.32.0-6.441.0%
2022-9.0-15.249.3-0.9-13.3-14.3-6.4-8.9-12.5-1.7-29.2-23.0-66.1%
202113.411.30.4-4.8-4.64.4-2.8-1.4-1.9-11.4-17.9-37.4-48.6%
202083.6105.224.9-18.734.6-11.417.7-22.9-4.4-3.7-11.1-2.7229.0%
201926.0-21.1-11.132.2-49.3-4.1-46.5-23.4-57.7-34.4-20.036.0-93.0%
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 103.0%. The dominant macroeconomic risk driver is UUP.US, accounting for 9.5% of variance. Idiosyncratic stock-specific factors contribute 62.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110217.881198646928
2016-05-018903.080188109803
2016-06-018655.146065801755
2016-07-019804.658053293702
2016-08-019140.980408383104
2016-09-017888.791075845649
2016-10-016135.726686194534
2016-11-015133.975102616514
2016-12-014318.800201101213
2017-01-014291.8780229686545
2017-02-013035.932295376165
2017-03-013412.8413198812905
2017-04-014194.833433817329
2017-05-013693.3316986317054
2017-06-013130.4726701358227
2017-07-012654.6407854843196
2017-08-012272.7231852607906
2017-09-012019.1548377078648
2017-10-011940.8929585070641
2017-11-012003.5025794157602
2017-12-012166.2872411342023
2018-01-013161.1512433234175
2018-02-013130.4726701358227
2018-03-012473.0735607504216
2018-04-011972.8238592930966
2018-05-011984.0936321984811
2018-06-012003.5025794157602
2018-07-011815.6740105598121
2018-08-011721.7601669370467
2018-09-011440.0174605881941
2018-10-011446.9044542367199
2018-11-011126.9702376551325
2018-12-011133.2311409719744
2019-01-011428.1217442861946
2019-02-011126.9702376551325
2019-03-011001.7512897078801
2019-04-011324.0302622666463
2019-05-01671.7031690356367
2019-06-01644.4005453006779
2019-07-01344.95245162263393
2019-08-01264.2188995922411
2019-09-01111.85267384652724
2019-10-0173.39414126679057
2019-11-0158.700634304007814
2019-12-0179.85282385978613
2020-01-01146.62681000375636
2020-02-01300.9159646205083
2020-03-01375.7779880400193
2020-04-01305.3196222889258
2020-05-01411.0071821258222
2020-06-01364.0349308182558
2020-07-01428.62176795846756
2020-08-01330.2736300954295
2020-09-01315.5948085682251
2020-10-01303.8517513464615
2020-11-01270.0904282031229
2020-12-01262.75102864977686
2021-01-01297.9802003150674
2021-02-01331.7415234584061
2021-03-01333.2093944008704
2021-04-01317.06267951068935
2021-05-01302.383857983485
2021-06-01315.5948085682251
2021-07-01306.7875156519024
2021-08-01302.383857983485
2021-09-01296.5123293726032
2021-10-01262.75102864977686
2021-11-01215.7787773422104
2021-12-01135.04521410156144
2022-01-01122.8324359361581
2022-02-01104.219677684176
2022-03-01155.5955754499038
2022-04-01154.12769329718333
2022-05-01133.577331948841
2022-06-01114.49485275321909
2022-07-01107.15544198961689
2022-08-0197.61420239180593
2022-09-0185.43077828217504
2022-10-0183.96289612945459
2022-11-0159.4492552108183
2022-12-0145.78326351288862
2023-01-0176.34458540268172
2023-02-0176.37393945845415
2023-03-0163.1189605926194
2023-04-0170.4583713562216
2023-05-0168.06572714667182
2023-06-0198.34814907329424
2023-07-0191.30231249818489
2023-08-0191.39038587575835
2023-09-0166.7886659744205
2023-10-0167.66939975015524
2023-11-0168.99048920350116
2023-12-0164.57216291488957
2024-01-0160.91713736353873
2024-02-0158.8621012287045
2024-03-0169.13728190287567
2024-04-0159.96301004068079
2024-05-0153.13735971206916
2024-06-0154.70798946768525
2024-07-0152.82910008799797
2024-08-0150.392416387097406
2024-09-0139.63283493883617
2024-10-0138.15027295566547
2024-11-0133.77598335584062
2024-12-0129.0640772736081
2025-01-0129.63655422783567
2025-02-0119.816417469418084
2025-03-0117.952206518899036
2025-04-0110.93572610148515
2025-05-0111.30269663966526
2025-06-0112.697185945903499
2025-07-014.286216572571879
2025-08-013.596312184998395
2025-09-014.02199784113348
2025-10-013.082553851930847
2025-11-012.231181138378655
2025-12-011.6587073370356262
2026-01-011.6897532656879666
2026-02-011.333582691942163
2026-03-010.8595701573227912
2026-04-010.874263664285574
Annual Return Matrix
YearAnnual Return
2017-0.49840531159977264
2018-0.4768786338885286
2019-0.9295352722205497
20202.2904412887281524
2021-0.48603354744021043
2022-0.6609782596334212
20230.4103879444223464
2024-0.5498977274167431
2025-0.9429292964844327
2026-0.4729247018054299
Total Factor Risk
1.0296341209452649
VTI.US Exposure
-0.01222581611866792
VEA.US Exposure
0.013151060422676986
VWO.US Exposure
-0.006280467880710026
QQQ.US Exposure
0.033335643257111414
VTV.US Exposure
-0.0210834610760874
IJR.US Exposure
0.07550434251792228
QUAL.US Exposure
0.0007284286401667569
SHV.US Exposure
0.015338070517826036
TLT.US Exposure
0.0009359732010352879
LQD.US Exposure
0.03902448485580968
HYG.US Exposure
-0.005898234177948713
GLD.US Exposure
0.014283561726514276
USO.US Exposure
0.008931940285771364
VNQ.US Exposure
0.03192896744747181
BTC-USD.CC Exposure
0.016584545832858448
CPER.US Exposure
0.07560299738451463
VIX.INDX Exposure
-0.012260918158330619
UUP.US Exposure
0.09462926405239977
TIP.US Exposure
0.008815128281589575
Idiosyncratic Exposure
0.6289544889880764
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
103.0%

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$878873
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 →
-35.9%
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 →
-78.4%
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 →
95.1% 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 →
0.32
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is AIM ImmunoTech Inc. a high-risk investment?

AIM ImmunoTech Inc. (AIMI.US) has an annualized volatility of 103.0% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is UUP.US.

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

Over the past 10 years, AIMI.US has generated a Compound Annual Growth Rate (CAGR) of -60.6%. 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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