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ATA Creativity Global (AACG)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS00211V1061
CUSIP00211V106
SectorConsumer Defensive
IndustryEducation & Training Services

Trading Data

Previous Close$1.82
Year Range$0.94 - $2.87
EMA (50)$1.47
EMA (200)$1.63
Average Volume$22.52K
Market Capitalization$60.67M

AACGShare Price Chart


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AACGPerformance

The chart shows the growth of $10,000 invested in ATA Creativity Global in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,988 for a total return of roughly -60.12%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
18.20%
-2.76%
AACG (ATA Creativity Global)
Benchmark (^GSPC)

AACGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M31.88%12.08%
6M10.98%-4.97%
YTD70.09%-10.20%
1Y-38.10%-3.65%
5Y-17.82%12.78%
10Y-9.16%12.69%

AACGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202245.79%-16.67%13.85%-20.27%-10.17%0.00%54.72%10.98%
202110.39%284.41%-13.47%-29.29%-3.56%3.36%0.97%-10.61%-15.83%-2.99%-27.75%-34.76%
2020-14.99%-10.98%-7.95%-23.67%24.38%40.00%-15.87%5.66%-1.34%-1.36%11.93%-2.46%
201917.39%5.56%-12.97%89.50%-2.93%47.95%-2.44%-29.39%-12.37%9.20%1.39%-24.59%
20188.23%6.80%-2.62%-0.38%1.54%-20.34%6.49%-51.37%-51.61%6.67%-2.68%-15.60%
2017-18.17%24.01%0.79%-3.95%-2.74%29.34%5.73%-2.91%4.07%-4.37%8.24%-7.97%
2016-15.47%-6.81%2.57%9.66%-13.02%-6.46%-18.14%11.88%-3.78%-10.20%7.53%-5.71%
201513.30%-18.02%1.24%2.68%16.63%17.92%-40.24%-30.64%5.00%59.02%34.50%19.17%
2014-0.25%7.47%-7.42%3.77%28.33%-11.42%5.38%-5.31%-3.45%-10.71%-3.00%12.37%
2013-18.08%-28.90%-1.48%-1.25%9.62%-1.85%23.06%-13.38%6.28%-13.80%-1.45%-1.95%
2012-11.59%-6.49%12.10%-9.35%-14.92%-20.71%-5.67%9.18%25.00%-14.13%-10.68%66.75%
201114.79%90.93%0.00%2.25%38.88%-11.53%-8.40%3.93%-5.46%9.56%-4.36%-20.48%
2010-36.20%26.67%6.05%-12.41%-7.93%-7.69%-0.66%-2.69%2.07%10.81%14.33%-2.67%

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 -0.25. 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.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.25
-0.20
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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$6.00$0.41$0.00$0.00$0.41$0.00$0.17$0.43$0.00

Dividend yield

0.00%0.00%0.00%0.00%652.17%8.87%0.00%0.00%9.51%0.00%2.55%5.88%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%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-87.27%
-10.77%
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 46.20%. 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%MarchAprilMayJuneJulyAugust
46.20%
16.68%
AACG (ATA Creativity Global)
Benchmark (^GSPC)