BioRestorative Therapies Inc

10-Year Study

BRTX.US · Healthcare · US · Common Stock

Executive Summary: BioRestorative Therapies Inc has compounded at -67.4% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 179.1%.

1Y CAGR
-88.5%
3Y CAGR
-65.1%
5Y CAGR
-63.9%
10Y CAGR
-67.4%

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 →
509.20
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
37516.27
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
5372.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +38.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -99.4%
% 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.
2026-3.0-80.019.1-11.6————————-79.5%
202566.4-36.117.1-1.1-0.3-5.1-11.725.2-21.26.2-30.08.9-17.8%
2024-6.3-14.1-1.42.9-12.062.4-24.67.26.1-10.3-1.9-6.5-17.8%
20236.9-5.822.716.531.3-15.2-34.5-23.9-18.610.6-3.0-9.4-36.7%
2022-21.964.0-5.9-19.3-4.5-26.84.46.3-1.40.6-5.5-10.4-36.6%
202152.239.0-17.8-16.7-10.0-33.3-21.7-27.75.9-2.6-57.2-27.7-84.3%
2020-80.0-80.0-50.00.00.00.0100.017050.0-55.4119.0-57.9-51.138.0%
2019-24.20.415.3-27.7-38.73.7-17.4-3.3-24.1-31.8-72.1-88.1-99.4%
2018-13.5-2.51.9-5.7-32.0-8.319.3-11.7-11.2-34.3-30.813.1-75.7%
201728.8-1.21.25.9-20.0-16.78.34.3-4.17.7-10.017.512.1%
2016———-9.0-1.5-7.3-13.5-1.64.83.0-8.86.5-25.8%

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 179.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 62.5% of variance. Idiosyncratic stock-specific factors contribute 15.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019101.123999494832
2016-05-018966.290352229054
2016-06-018314.605251862808
2016-07-017191.008004041346
2016-08-017078.6485039782
2016-09-017415.72925135764
2016-10-017640.44600429393
2016-11-016966.291251105055
2016-12-017415.72925135764
2017-01-019550.557505367413
2017-02-019438.20249968427
2017-03-019550.557505367413
2017-04-0110112.355005683143
2017-05-018089.886251736516
2017-06-016741.572250978764
2017-07-017303.369751294494
2017-08-017617.974104281301
2017-09-017303.369751294494
2017-10-017865.1672516102235
2017-11-017078.6485039782
2017-12-018314.605251862808
2018-01-017191.008004041346
2018-02-017011.232803940313
2018-03-017146.064204016087
2018-04-016741.572250978764
2018-05-014584.26984976636
2018-06-014202.245302361661
2018-07-015011.233702816314
2018-08-014426.966549677954
2018-09-013932.5825022101108
2018-10-012584.2685014523586
2018-11-011787.9771739428431
2018-12-012022.4714505746285
2019-01-011532.5840302993117
2019-02-011539.3256003031008
2019-03-011775.2801009977072
2019-04-011283.1454907211275
2019-05-01786.5165004420221
2019-06-01815.9547031743257
2019-07-01674.1570003788762
2019-08-01651.6851003662471
2019-09-01494.3818002778425
2019-10-01337.0785001894381
2019-11-0194.1572644818562
2019-12-0111.235950006314601
2020-01-012.2471900012629207
2020-02-010.44943800694973224
2020-03-010.22471900347486612
2020-04-010.22471900347486612
2020-05-010.22471900347486612
2020-06-010.22471900347486612
2020-07-010.44943800694973224
2020-08-0177.07861532884826
2020-09-0134.38200744794016
2020-10-0175.28086504230784
2020-11-0131.685379875042138
2020-12-0115.50561122302289
2021-01-0123.595495013260663
2021-02-0132.80897487567359
2021-03-0126.966280015155046
2021-04-0122.471900012629202
2021-05-0120.224710011366287
2021-06-0113.483140007577523
2021-07-0110.56179257731825
2021-08-017.640446218602669
2021-09-018.089883790237774
2021-10-017.876401211597023
2021-11-013.370785001894381
2021-12-012.4382012370937645
2022-01-011.9044935850052285
2022-02-013.123594069609149
2022-03-012.9382009373667057
2022-04-012.370785333462575
2022-05-012.264044044142199
2022-06-011.6573587748209773
2022-07-011.730336258110701
2022-08-011.839886867111201
2022-09-011.8146059367352452
2022-10-011.825841876026123
2022-11-011.724718288465262
2022-12-011.5449431258682578
2023-01-011.6517408051755385
2023-02-011.5561790651591356
2023-03-011.9101115546506673
2023-04-012.2247181226811654
2023-05-012.921346894487427
2023-06-012.4775268906688743
2023-07-011.6235948348473632
2023-08-011.2359545274831987
2023-09-011.0056175041342832
2023-10-011.1123590613405827
2023-11-011.0786511764964688
2023-12-010.9774714668346273
2024-01-010.9157299228357809
2024-02-010.786516487047726
2024-03-010.7752805477568484
2024-04-010.7977524263386037
2024-05-010.7022468753946626
2024-06-011.1404489095677768
2024-07-010.8595501594099118
2024-08-010.9213478924812197
2024-09-010.9775276559070889
2024-10-010.8764040683462282
2024-11-010.8595501594099118
2024-12-010.8033703959840426
2025-01-011.3370781150440594
2025-02-010.8539321897644728
2025-03-010.9999995344888443
2025-04-010.9887635951979665
2025-05-010.9859546103752471
2025-06-010.9357298840581063
2025-07-010.8258423415372786
2025-08-011.033707419332958
2025-09-010.814606402246401
2025-10-010.8651681290553505
2025-11-010.6060109334802003
2025-12-010.6601120360823907
2026-01-010.6404491423233546
2026-02-010.12831454907211276
2026-03-010.15286509983591018
2026-04-010.13516847857596467
Annual Return Matrix
YearAnnual Return
20170.12121208448118659
2018-0.7567567684441167
2019-0.994444445679012
20200.38000001907348624
2021-0.842753619833219
2022-0.366359469282459
2023-0.3673090934753418
2024-0.17811371150748878
2025-0.17832168152795302
2026-0.7952340342434024
Total Factor Risk
1.7907852703339064
VTI.US Exposure
0.144806264619108
VEA.US Exposure
-0.0028332168011320435
VWO.US Exposure
-0.001949932315828094
QQQ.US Exposure
0.004847242225541486
VTV.US Exposure
-0.00008531520868955127
IJR.US Exposure
-0.0038141262943450927
QUAL.US Exposure
0.009223704832033849
SHV.US Exposure
0.6246430488782416
TLT.US Exposure
-0.002464751612072488
LQD.US Exposure
0.014472018547151789
HYG.US Exposure
0.003635576588651759
GLD.US Exposure
0.00015567483225792058
USO.US Exposure
0.00005391265539001956
VNQ.US Exposure
0.009746687830466989
BTC-USD.CC Exposure
0.00050429229983773
CPER.US Exposure
-0.0008757053530146927
VIX.INDX Exposure
0.02372605076822754
UUP.US Exposure
0.017056376842916533
TIP.US Exposure
-0.0001796503612883563
Idiosyncratic Exposure
0.15933184702654496
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
179.1%

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$6.4M
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 →
-40.0%
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 →
-79.2%
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 →
88.0% 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 →
0.27
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is BioRestorative Therapies Inc a high-risk investment?

BioRestorative Therapies Inc (BRTX.US) has an annualized volatility of 179.1% 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 BRTX.US?

Over the past 10 years, BRTX.US has generated a Compound Annual Growth Rate (CAGR) of -67.4%. 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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