PortfoliosLab logo

ACADIA Pharmaceuticals Inc. (ACAD)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS0042251084
CUSIP004225108
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$14.77
Year Range$13.01 - $27.50
EMA (50)$15.79
EMA (200)$18.19
Average Volume$1.41M
Market Capitalization$2.39B

ACADShare Price Chart


Loading data...

ACADPerformance

The chart shows the growth of $10,000 invested in ACADIA Pharmaceuticals Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $108,603 for a total return of roughly 986.03%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovember
-9.77%
-3.35%
ACAD (ACADIA Pharmaceuticals Inc.)
Benchmark (^GSPC)

ACADCompare to other instruments

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

ACADReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.43%1.61%
6M-13.52%-4.67%
YTD-36.72%-16.83%
1Y-21.39%-13.73%
5Y-11.84%8.59%
10Y10.67%10.77%

ACADMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.64%12.98%-4.68%-23.86%-12.42%-12.76%4.26%11.84%-0.43%-2.02%-7.86%
2021-10.12%1.91%-47.31%-20.31%8.66%9.18%-11.32%-19.05%-5.14%8.07%6.96%21.56%
2020-6.64%7.01%-1.15%14.34%2.84%-2.44%-14.24%-4.76%4.19%12.61%21.98%-5.65%
201940.88%16.33%1.32%-10.43%-0.25%11.42%-8.04%12.53%30.12%17.84%6.79%-5.54%
2018-0.66%-16.70%-9.81%-29.64%14.48%-15.64%-1.18%-5.77%45.99%-6.17%-2.16%-15.16%
201719.94%10.18%-9.79%-0.15%-25.11%8.48%6.74%19.62%5.78%-7.54%-13.15%-0.46%
2016-41.96%-16.58%61.99%15.52%9.69%-8.38%14.11%-13.26%-1.00%-26.72%15.79%6.85%
2015-4.16%24.78%-14.17%4.85%20.57%1.65%16.55%-24.95%-9.72%5.29%8.99%-6.06%
2014-6.76%21.46%-14.03%-17.26%2.58%9.39%-10.27%18.30%3.25%11.87%7.83%6.29%
201329.68%0.66%30.81%62.34%9.15%29.00%8.54%1.32%37.63%-17.27%2.49%7.30%
201239.81%10.60%28.74%-30.23%-8.00%27.54%-8.52%10.56%42.13%-7.11%121.28%-10.58%
201141.67%-11.18%7.28%69.75%-31.27%-13.76%-0.00%-16.56%-20.59%13.89%-20.33%10.20%
2010-8.09%4.80%15.27%9.93%-19.28%-18.66%11.93%-17.21%-9.78%-16.48%-11.38%77.94%

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 -0.29. 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.


-0.80-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovember
-0.29
-0.57
ACAD (ACADIA Pharmaceuticals Inc.)
Benchmark (^GSPC)

ACADDividend History


ACADIA Pharmaceuticals Inc. doesn't pay dividends

ACADDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-74.09%
-17.36%
ACAD (ACADIA Pharmaceuticals Inc.)
Benchmark (^GSPC)

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 ACADIA Pharmaceuticals Inc. is 77.18%, recorded on Jun 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.18%Jul 8, 2020493Jun 21, 2022
-73.99%Jul 20, 2015777Aug 17, 2018327Dec 5, 20191104
-68.71%Apr 29, 2011109Oct 3, 2011289Nov 27, 2012398
-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, 201394Feb 25, 201499
-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 27.79%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovember
27.79%
14.31%
ACAD (ACADIA Pharmaceuticals Inc.)
Benchmark (^GSPC)