Apimeds Pharmaceuticals Us (APUS)
Market Price (8/23/2026): $5.0 | Market Cap: $8.6 MilSector: Health Care | Industry: Pharmaceuticals
Apimeds Pharmaceuticals Us (APUS)
Market Price (8/23/2026): $5.0Market Cap: $8.6 MilSector: Health CareIndustry: Pharmaceuticals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Weak multi-year price returns2Y Excs Rtn is -116%, 3Y Excs Rtn is -152% | Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -27 Mil Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 172% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -706% High stock price volatilityVol 12M is 149% Key risksAPUS key risks include [1] its dependence on a second Phase 3 trial for its sole drug candidate, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -116%, 3Y Excs Rtn is -152% |
| Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -27 Mil |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 172% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -706% |
| High stock price volatilityVol 12M is 149% |
| Key risksAPUS key risks include [1] its dependence on a second Phase 3 trial for its sole drug candidate, Show more. |
Qualitative Assessment
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Apimeds Pharmaceuticals Us (APUS) stock has lost about 75% since 4/30/2026 because of the following key factors:
1. Regulatory Non-Compliance and Delisting Risk due to Delayed Financial Filings.
Apimeds Pharmaceuticals US faced a NYSE American non-compliance notice and a trading halt starting April 2, 2026, due to its failure to timely file its Annual Report on Form 10-K for the fiscal year ended December 31, 2025. This regulatory issue led to a ".LF" late-filer tag being applied to the stock, severely impacting investor confidence and liquidity. Although the Form 10-K was subsequently filed on May 4, 2026, the underlying issues causing the delay and the associated risk of delisting continued to exert downward pressure on the stock price.
2. Resolution of Merger Disputes and Subsequent Reverse Stock Split.
Significant uncertainty surrounded the company due to ongoing disputes stemming from its December 1, 2025, merger with MindWave Innovations Inc. These disputes were resolved through a comprehensive settlement announced on May 5, 2026. However, this settlement included the effectuation of a previously disclosed 1-for-10 reverse stock split. Reverse stock splits are generally perceived negatively by the market, often signaling underlying financial distress and frequently leading to further stock price depreciation as they can reduce investor appeal and market capitalization perception.
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Apimeds Pharmaceuticals Us (APUS) stock has lost about 75% since 4/30/2026 because of the following key factors:
1. Regulatory Non-Compliance and Delisting Risk due to Delayed Financial Filings.
Apimeds Pharmaceuticals US faced a NYSE American non-compliance notice and a trading halt starting April 2, 2026, due to its failure to timely file its Annual Report on Form 10-K for the fiscal year ended December 31, 2025. This regulatory issue led to a ".LF" late-filer tag being applied to the stock, severely impacting investor confidence and liquidity. Although the Form 10-K was subsequently filed on May 4, 2026, the underlying issues causing the delay and the associated risk of delisting continued to exert downward pressure on the stock price.
2. Resolution of Merger Disputes and Subsequent Reverse Stock Split.
Significant uncertainty surrounded the company due to ongoing disputes stemming from its December 1, 2025, merger with MindWave Innovations Inc. These disputes were resolved through a comprehensive settlement announced on May 5, 2026. However, this settlement included the effectuation of a previously disclosed 1-for-10 reverse stock split. Reverse stock splits are generally perceived negatively by the market, often signaling underlying financial distress and frequently leading to further stock price depreciation as they can reduce investor appeal and market capitalization perception.
3. Deteriorating Financial Performance with Substantial Net Losses.
The company reported a significant worsening of its financial health, with net income for the fiscal Q2 2026 (ended June 30, 2026) registering a substantial loss of -$35.06 million USD. This represents a considerable increase in losses compared to the -$1.16 million USD reported in the preceding fiscal quarter, indicating a rapidly deteriorating financial position.
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Stock Movement Drivers
Fundamental Drivers
The -74.3% change in APUS stock from 4/30/2026 to 8/22/2026 was primarily driven by a -26.6% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 4302026 | 8222026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.80 | 4.84 | -74.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 1 | 2 | -26.6% |
| Cumulative Contribution | 0.0% |
Market Drivers
4/30/2026 to 8/22/2026| Return | Correlation | |
|---|---|---|
| APUS | -74.3% | |
| Market (SPY) | 6.5% | 8.2% |
| Sector (XLV) | 19.6% | 12.2% |
Fundamental Drivers
The -73.8% change in APUS stock from 1/31/2026 to 8/22/2026 was primarily driven by a -26.6% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312026 | 8222026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.50 | 4.84 | -73.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 1 | 2 | -26.6% |
| Cumulative Contribution | 0.0% |
Market Drivers
1/31/2026 to 8/22/2026| Return | Correlation | |
|---|---|---|
| APUS | -73.8% | |
| Market (SPY) | 11.0% | 9.1% |
| Sector (XLV) | 13.3% | 6.7% |
Fundamental Drivers
The -72.2% change in APUS stock from 7/31/2025 to 8/22/2026 was primarily driven by a -32.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312025 | 8222026 | Change |
|---|---|---|---|
| Stock Price ($) | 17.40 | 4.84 | -72.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 1 | 2 | -32.5% |
| Cumulative Contribution | 0.0% |
Market Drivers
7/31/2025 to 8/22/2026| Return | Correlation | |
|---|---|---|
| APUS | -72.2% | |
| Market (SPY) | 22.2% | 9.4% |
| Sector (XLV) | 35.6% | 1.4% |
Fundamental Drivers
nullnull
Market Drivers
7/31/2023 to 8/22/2026| Return | Correlation | |
|---|---|---|
| APUS | ||
| Market (SPY) | 73.2% | 8.1% |
| Sector (XLV) | 36.3% | 1.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| APUS Return | - | - | - | - | -25% | -73% | -80% |
| Peers Return | 29% | 3% | 2% | -5% | 31% | 18% | 101% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 103% |
Monthly Win Rates [3] | |||||||
| APUS Win Rate | - | - | - | - | 50% | 38% | |
| Peers Win Rate | 55% | 53% | 45% | 43% | 57% | 62% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| APUS Max Drawdown | - | - | - | - | - | -87% | |
| Peers Max Drawdown | -22% | -24% | -29% | -29% | -22% | -19% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PCRX, PFE, JNJ, LLY, AMGN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/21/2026 (YTD)
How Low Can It Go
APUS has limited trading history. Below is the Health Care sector ETF (XLV) in its place.
| Event | XLV | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -11.7% | -18.8% |
| % Gain to Breakeven | 13.3% | 23.1% |
| Time to Breakeven | 142 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -13.8% | -24.5% |
| % Gain to Breakeven | 15.9% | 32.4% |
| Time to Breakeven | 166 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -27.9% | -33.7% |
| % Gain to Breakeven | 38.8% | 50.9% |
| Time to Breakeven | 77 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -15.0% | -19.2% |
| % Gain to Breakeven | 17.6% | 23.8% |
| Time to Breakeven | 191 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -15.9% | -12.2% |
| % Gain to Breakeven | 18.9% | 13.9% |
| Time to Breakeven | 165 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -15.8% | -17.9% |
| % Gain to Breakeven | 18.8% | 21.8% |
| Time to Breakeven | 153 days | 123 days |
In The Past
State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.
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Asset Allocation
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APUS has limited trading history. Below is the Health Care sector ETF (XLV) in its place.
| Event | XLV | S&P 500 |
|---|---|---|
| 2020 COVID-19 Crash | ||
| % Loss | -27.9% | -33.7% |
| % Gain to Breakeven | 38.8% | 50.9% |
| Time to Breakeven | 77 days | 140 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -37.9% | -53.4% |
| % Gain to Breakeven | 61.1% | 114.4% |
| Time to Breakeven | 767 days | 1085 days |
In The Past
State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Apimeds Pharmaceuticals Us (APUS)
Apimeds Pharmaceuticals US (APUS) is a clinical-stage biopharmaceutical company dedicated to developing Apitox, an intradermally administered, bee venom-based toxin. The company's primary goal is to secure U.S. Food and Drug Administration (FDA) approval for Apitox as a treatment for knee pain in patients suffering from osteoarthritis (OA), particularly those who have not found relief from conventional therapies.
Apitox is currently in the late clinical development stage for OA, with Apimeds US preparing to initiate its own Phase III trial in the United States. This development leverages prior clinical data from Apimeds Korea, where a similar product, Apitoxin, has been approved and sold for OA since 2003. Apimeds US operates independently from the South Korean market and aims to bring this potential therapy to OA patients and their physicians in the U.S., with a current strategic focus solely on OA development.
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Apimeds Pharmaceuticals Us (APUS) is like:
- A **smaller, specialized version of GW Pharmaceuticals** (known for developing cannabis-based drugs), but focused on bringing **bee venom-based therapies** that are already approved and sold in South Korea through the rigorous **US FDA approval process**.
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Major Products
- Apitox for Osteoarthritis (OA): An intradermally administered bee venom-based toxin currently in Phase III clinical development as a potential treatment for knee pain associated with osteoarthritis.
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Apimeds Pharmaceuticals Us (APUS) is a clinical-stage biopharmaceutical company focused on developing Apitox. Based on the provided description, the company has not yet generated any revenue from the sale or distribution of Apitox in the United States.
Therefore, Apimeds Pharmaceuticals Us does not currently have any major customers, either other companies or individuals, for its product.
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- Apimeds Inc.
- Inscobee Inc.
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Dr. Vin Menon, Chief Executive Officer and Director
Dr. Vin Menon is a veteran in the technology services industry, credited with the strategic direction behind several disruptive technology companies. He has held various leadership positions at multinational corporations like HP & Compaq with global responsibilities. Driven by his passion for technology and innovation, Dr. Menon has been a forerunner in technological innovation and has helped create the business ecosystem of disruptive technologies and high-growth companies. His experience has helped him as an entrepreneur and advisor, leading several startups from inception to meteoric growth across continents. Dr. Menon's proven track record of setting up motivated and high-caliber teams, establishing development centers from scratch to scale, and building company competencies led him to being awarded 'Entrepreneur of the Year 2012' by Rotary-ASME, 'Outstanding Entrepreneur Award 2011' by APEA, and the 'Spirit of Enterprise 2010' by SOE Singapore. He was also selected as a 'Leading Indian Entrepreneur of the Year 2010' by the Singapore Indian Chamber of Commerce. From 2021 to 2023, he co-founded and served as Strategic Advisor to CGCX, a Fintech, decentralized finance, and digital assets platform, where he provided strategic advisory services and growth initiatives. He currently serves as Chief Executive Officer of AQUAE Impact, a sustainable financial and environmental assets platform that uses blockchain technology and artificial intelligence, which he co-founded and currently forms part of its executive leadership providing oversight of product and sustainability initiatives. He also currently serves as Chief Executive Officer of AQUAE Labs Pte Ltd, the research and development and technology arm of AQUAE Impact, where he provides product and technology leadership.
Erick J. Frim, Chief Financial Officer
Mr. Frim has over 40 years of experience as an accountant, financial executive, and consultant. He joined Helio Corporation in December 2024. In 2019, he joined CFO Squad as a partner, where he advised clients on technical accounting and regulatory compliance, assisting numerous companies with their initial public offerings. Prior to CFO Squad, Mr. Frim served as a director in the public company audit practice of EisnerAmper LLP. He also served as a financial executive for digital media pioneer DIVA Systems Corporation. Mr. Frim is a former CPA.
Erik Emerson, President & Director
Mr. Emerson's annual base salary was increased to $500,000 effective November 13, 2025. The amendment to his executive employment agreement also updated severance terms.
Dr. Christopher Kim, MD, Chief Medical Officer
Dr. Christopher Kim served as the interim Chief Executive Officer of Apimeds Pharmaceuticals US from July 2022 to September 2023.
Susan Kramer, DrPH, Senior Vice President, Development
Dr. Kramer possesses more than 30 years of experience in biopharmaceutical research and development, with her first 18 years spent at Genentech. She was a co-founder of Corthera, Inc., which was later acquired by Novartis. Dr. Kramer has also held senior management and key alliance management roles at various other biotech companies, including XOMA, Anesiva, and Annexon Biosciences. Most recently, she served as Executive Vice President of Development at Concentric Analgesics.
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Key Business Risks for Apimeds Pharmaceuticals US (APUS)
- Failure to obtain U.S. Food and Drug Administration (FDA) approval for Apitox. The company's entire business model is contingent upon the successful completion of a second Phase III clinical trial and subsequent FDA approval for Apitox as an osteoarthritis treatment. A previous Phase III trial by Apimeds Korea did not meet FDA standards due to an insufficient study population and inadequate data handling, highlighting significant regulatory hurdles.
- Lack of commercialized products and revenue. Apimeds US currently generates no revenue from the sale or distribution of Apitox in the United States and is dependent on proceeds from security sales to prior investors for its operations.
- Competition from existing osteoarthritis treatments. The successful market entry of Apitox is dependent on demonstrating clinical benefits beyond current treatment options for osteoarthritis, which could pose a challenge in a competitive therapeutic landscape.
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- Successful Completion of Phase III Clinical Trial and U.S. FDA Approval for Apitox in Knee Osteoarthritis: The primary driver of future revenue will be the successful completion of its second Phase III clinical trial for Apitox as a treatment for advanced knee osteoarthritis, followed by obtaining U.S. Food and Drug Administration (FDA) marketing approval. This regulatory milestone is a prerequisite for commercialization and revenue generation from product sales in the U.S.
- Commercial Launch and Market Penetration of Apitox for Advanced Knee Osteoarthritis: Following FDA approval, revenue growth will be driven by the successful commercial launch of Apitox in the U.S. market. This includes the effective marketing, sales, and increasing adoption of Apitox by healthcare providers and patients suffering from advanced knee osteoarthritis, leading to growing sales volumes.
- Revenue Generation from MindWave Innovations' Digital Treasury and Digital Asset Yield Generation: A significant new driver of company revenue is the merger with MindWave Innovations Inc. in December 2025. This integration introduces an AI-driven digital treasury and digital asset yield generation business, which aims to provide substantial cash flow and accelerate Apimeds' therapeutic programs. This represents a distinct, non-biopharmaceutical revenue stream contributing to overall company growth.
- Expansion of Apitox's Indications to Other Inflammatory and Autoimmune Diseases: Beyond knee osteoarthritis, Apimeds Pharmaceuticals US has indicated plans to explore and potentially advance Apitox for other inflammatory and autoimmune conditions, such as rheumatoid arthritis, lupus, and psoriasis. While commercial sales from these new indications may extend beyond the immediate 2-3 year timeframe, progress in preclinical or clinical stages for these additional indications would significantly drive future revenue growth potential and enhance the company's valuation.
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Share Issuance
- The company issued securities to prior investors, generating proceeds to fund clinical data development and advance treatment opportunities.
- Prior investments in the form of convertible notes were converted into equity.
Inbound Investments
- The company received proceeds from the sale of its securities to prior investors.
- Convertible notes from prior investments were converted into equity, which eliminated existing debt.
- On August 2, 2021, Apimeds Korea, a principal stockholder, granted Apimeds US a sublicensable, royalty-bearing license to utilize all prior clinical development data for Apitox and to advance clinical research, develop, manufacture, and commercialize Apitox in the United States.
Peer Outperformance in Pharmaceuticals
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Health Care Distributors | 7 | 9.5% | 83.4% | 124.2% | CAH 390% · MCK 336% · COR 180% |
| Health Care Services | 20 | 20.6% | 45.3% | 9.4% | HIMS 364% · RDNT 152% · DGX 79% |
| Managed Health Care | 8 | 29.7% | -3.2% | 0.4% | OSCR 147% · HQY 66% · ELV 14% |
| Health Care Facilities | 24 | 7.9% | -1.7% | -16.4% | THC 285% · NHC 262% · ENSG 121% |
| Health Care Equipment | 51 | -4.5% | -5.0% | -17.0% | POCI 11300% · UFPT 372% · GKOS 270% |
| Health Care Supplies | 12 | 33.9% | -13.2% | -26.0% | LNTH 288% · HAE 79% · MMSI 29% |
| Pharmaceuticals ← | 63 | 4.5% | 4.6% | -36.8% | LQDA 2519% · INDV 1253% · ETON 1220% |
| Health Care Technology | 21 | -19.9% | -55.1% | -71.3% | SPOK 108% · HSTM -4% · VEEV -23% |
| Life Sciences Tools & Services | 108 | -2.5% | -28.7% | -71.8% | SNWV 1782% · MEDP 246% · ELMD 241% |
| Biotechnology | 365 | 7.8% | -24.9% | -78.0% | BRTX 107550% · CELZ 1771% · DNTH 1536% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 149.16 |
| Mkt Cap | 198.6 |
| Rev LTM | 50,895 |
| Op Inc LTM | 14,222 |
| FCF LTM | 10,580 |
| FCF 3Y Avg | 6,024 |
| CFO LTM | 12,940 |
| CFO 3Y Avg | 11,255 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 8.1% |
| Rev Chg 3Y Avg | 6.0% |
| Rev Chg Q | 6.6% |
| QoQ Delta Rev Chg LTM | 1.6% |
| Op Inc Chg LTM | 11.8% |
| Op Inc Chg 3Y Avg | 37.4% |
| Op Mgn LTM | 26.8% |
| Op Mgn 3Y Avg | 24.5% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 28.2% |
| CFO/Rev 3Y Avg | 24.1% |
| FCF/Rev LTM | 22.7% |
| FCF/Rev 3Y Avg | 21.2% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| BioBusiness Segment | 0 | |||
| Corporate | 0 | |||
| Digital Asset Segment | 0 | |||
| Single Segment | 0 | 0 | 0 | |
| Total | 0 | 0 | 0 | 0 |
| $ Mil | 2025 |
|---|---|
| Corporate | 0 |
| Digital Asset Segment | -3 |
| BioBusiness Segment | -9 |
| Total | -12 |
| $ Mil | 2025 |
|---|---|
| Digital Asset Segment | 3 |
| Corporate | -0 |
| BioBusiness Segment | -9 |
| Total | -6 |
| $ Mil | 2024 | 2023 | 2022 |
|---|---|---|---|
| Development of a proprietary intradermally administered bee venom-based therapeutic | 0 | ||
| Single Segment | 0 | 0 | |
| Total | 0 | 0 | 0 |
Price Behavior
| Market Price | $4.84 | |
| Market Cap ($ Bil) | 0.0 | |
| Distance from 52W High | -87.6% | |
| 50 Days | 200 Days | |
| DMA Price | $7.16 | $18.77 |
| DMA Trend | down | down |
| Distance from DMA | -32.4% | -74.2% |
| 3M | 1YR | |
| Volatility | 132.1% | 147.0% |
| Downside Capture | 453.95 | 352.59 |
| Upside Capture | -119.74 | 104.73 |
| Correlation (SPY) | 11.1% | 10.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.45 | 1.36 | 1.29 | 1.07 | 1.14 | -0.80 |
| Up Beta | -11.31 | -2.88 | -4.56 | -1.40 | -1.58 | -0.17 |
| Down Beta | 10.58 | 3.36 | 1.45 | 1.72 | 1.48 | -0.27 |
| Up Capture | -43% | -127% | -61% | 9% | 91% | 16% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 7 | 17 | 24 | 45 | 99 | 125 |
| Down Capture | 660% | 366% | 394% | 226% | 175% | 104% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 14 | 24 | 34 | 56 | 123 | 152 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with APUS | |
|---|---|---|---|---|
| APUS | -73.4% | 148.7% | -0.19 | - |
| Sector ETF (XLV) | 28.8% | 16.0% | 1.39 | 1.6% |
| Equity (SPY) | 21.1% | 12.9% | 1.22 | 10.4% |
| Gold (GLD) | 37.5% | 28.8% | 1.10 | 5.3% |
| Commodities (DBC) | 43.2% | 20.2% | 1.66 | 7.5% |
| Real Estate (VNQ) | 12.9% | 13.8% | 0.64 | -7.9% |
| Bitcoin (BTCUSD) | -31.6% | 44.1% | -0.73 | 14.7% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with APUS | |
|---|---|---|---|---|
| APUS | -26.1% | 137.3% | -0.22 | - |
| Sector ETF (XLV) | 7.1% | 15.1% | 0.28 | 1.6% |
| Equity (SPY) | 12.9% | 17.2% | 0.57 | 8.1% |
| Gold (GLD) | 20.6% | 18.6% | 0.90 | 5.4% |
| Commodities (DBC) | 10.4% | 19.6% | 0.41 | 4.4% |
| Real Estate (VNQ) | 2.3% | 18.9% | 0.02 | -6.3% |
| Bitcoin (BTCUSD) | 10.4% | 52.8% | 0.38 | 12.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with APUS | |
|---|---|---|---|---|
| APUS | -14.1% | 137.3% | -0.22 | - |
| Sector ETF (XLV) | 10.7% | 16.7% | 0.52 | 1.6% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 8.1% |
| Gold (GLD) | 12.7% | 16.2% | 0.64 | 5.4% |
| Commodities (DBC) | 8.0% | 18.0% | 0.36 | 4.4% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.20 | -6.3% |
| Bitcoin (BTCUSD) | 63.1% | 66.1% | 1.03 | 12.5% |
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Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Industry Resources
| Health Care Resources |
| U.S. National Library of Medicine |
| ClinicalTrials.gov |
| Modern Healthcare |
| Healthcare Dive |
| Fierce Healthcare |
| Health Affairs |
| Health Data Management |
| FDA Tracker |
| Pharmaceuticals Resources |
| Fierce Pharma |
| Pharm Exec |
| Endpoints News |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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