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ATA Creativity Global (AACG)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS00211V1061
CUSIP00211V106
SectorConsumer Defensive
IndustryEducation & Training Services

Trading Data

Previous Close$1.50
Year Range$0.94 - $2.60
EMA (50)$1.49
EMA (200)$1.53
Average Volume$7.93K
Market Capitalization$44.87M

AACGShare Price Chart


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AACGPerformance

The chart shows the growth of $10,000 invested in ATA Creativity Global in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,286 for a total return of roughly -67.14%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%OctoberNovemberDecember2023February
-39.04%
4.28%
AACG (ATA Creativity Global)
Benchmark (^GSPC)

AACGCompare to other instruments

Search for stocks, ETFs, and funds to compare with AACG

ATA Creativity Global

AACGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M19.05%8.17%
YTD18.11%7.73%
6M-19.35%-0.37%
1Y-7.98%-9.87%
5Y-20.25%9.28%
10Y-12.58%11.45%

AACGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.39%
202252.44%-31.60%8.77%-5.91%-27.43%

AACGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ATA Creativity Global Sharpe ratio is -0.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20OctoberNovemberDecember2023February
-0.11
-0.41
AACG (ATA Creativity Global)
Benchmark (^GSPC)

AACGDividend History

ATA Creativity Global granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202220212020201920182017201620152014201320122011
Dividend$0.00$0.00$0.00$0.00$0.00$6.00$0.41$0.00$0.00$0.41$0.00$0.17$0.43

Dividend yield

0.00%0.00%0.00%0.00%0.00%652.17%8.87%0.00%0.00%9.51%0.00%2.55%5.88%

AACGMonthly Dividends

The table displays the monthly dividend distributions for ATA Creativity Global. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00
2011$0.43$0.00$0.00$0.00$0.00$0.00$0.00

AACGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-89.51%
-13.76%
AACG (ATA Creativity Global)
Benchmark (^GSPC)

AACGWorst Drawdowns

The table below shows the maximum drawdowns of the ATA Creativity Global. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ATA Creativity Global is 94.51%, recorded on Apr 27, 2020. It took 196 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.51%Jun 2, 20112162Apr 27, 2020196Feb 4, 20212358
-93.43%Feb 5, 2021320May 12, 2022
-41.05%Jan 11, 2010116Jul 2, 2010145Feb 22, 2011261
-13.58%Mar 17, 201125Apr 20, 20116Apr 29, 201131
-4.95%May 18, 20114May 23, 20111May 24, 20115
-4.87%Mar 2, 20113Mar 4, 20118Mar 16, 201111
-4.08%Jan 5, 20102Jan 6, 20102Jan 8, 20104
-2.2%May 2, 20113May 4, 20112May 6, 20115
-1.51%May 27, 20111May 27, 20111May 31, 20112
-0.94%May 25, 20111May 25, 20111May 26, 20112

AACGVolatility Chart

Current ATA Creativity Global volatility is 46.89%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%OctoberNovemberDecember2023February
46.89%
16.33%
AACG (ATA Creativity Global)
Benchmark (^GSPC)