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ACADIA Pharmaceuticals Inc.

ACAD
Equity · Currency in USD
ISIN
US0042251084
CUSIP
004225108
Sector
Healthcare
Industry
Biotechnology

ACADPrice Chart


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S&P 500

ACADPerformance

The chart shows the growth of $10,000 invested in ACADIA Pharmaceuticals Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $155,515 for a total return of roughly 1,455.15%. All prices are adjusted for splits and dividends.


ACAD (ACADIA Pharmaceuticals Inc.)
Benchmark (S&P 500)

ACADReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-21.81%
YTD-60.44%
6M-50.36%
1Y-56.75%
5Y-8.78%
10Y25.53%

ACADMonthly Returns Heatmap


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ACADSharpe 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 ACADIA Pharmaceuticals Inc. Sharpe ratio is -0.80. 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.


ACAD (ACADIA Pharmaceuticals Inc.)
Benchmark (S&P 500)

ACADDividends


ACAD doesn't pay dividends

ACADDrawdowns Chart

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


ACAD (ACADIA Pharmaceuticals Inc.)
Benchmark (S&P 500)

ACADWorst Drawdowns

The table below shows the maximum drawdowns of the ACADIA Pharmaceuticals Inc.. 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 {{portfolioName}} is 73.99%, recorded on Aug 17, 2018. It took 327 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-73.99%Jul 20, 2015778Aug 17, 2018327Dec 5, 20191105
-68.71%Apr 29, 2011109Oct 3, 2011289Nov 27, 2012398
-64.23%Jul 8, 2020191Apr 9, 2021
-62.71%Apr 16, 2010148Nov 12, 201057Feb 4, 2011205
-40.8%Feb 28, 201432Apr 14, 2014161Dec 2, 2014193
-38.42%Dec 9, 201967Mar 16, 202029Apr 27, 202096
-33.81%Mar 11, 201512Mar 26, 201575Jul 14, 201587
-31.14%Oct 3, 20135Oct 9, 201392Feb 21, 201497
-23.02%Nov 28, 20129Dec 10, 201223Jan 14, 201332
-21.86%Feb 8, 201115Mar 1, 20115Mar 8, 201120

ACADVolatility Chart

Current ACADIA Pharmaceuticals Inc. volatility is 33.19%. 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.


ACAD (ACADIA Pharmaceuticals Inc.)
Benchmark (S&P 500)

Portfolios with ACADIA Pharmaceuticals Inc.


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