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Aurora Cannabis Inc. (ACB)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Aurora Cannabis Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $682 for a total return of roughly -93.18%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%NovemberDecember2023FebruaryMarch
-40.64%
6.48%
ACB (Aurora Cannabis Inc.)
Benchmark (^GSPC)

S&P 500

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Aurora Cannabis Inc.

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Return

Aurora Cannabis Inc. had a return of -20.88% year-to-date (YTD) and -77.54% in the last 12 months. Over the past 10 years, Aurora Cannabis Inc. had an annualized return of -29.56%, while the S&P 500 had an annualized return of 7.83%, indicating that Aurora Cannabis Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-21.33%-5.31%
Year-To-Date-20.88%2.01%
6 months-52.60%0.39%
1 year-77.54%-10.12%
5 years (annualized)-62.52%7.32%
10 years (annualized)-29.56%7.83%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.72%-19.71%
2022-23.75%17.21%-11.19%-27.35%

Sharpe 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 Aurora Cannabis Inc. Sharpe ratio is -0.81. 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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.81
-0.43
ACB (Aurora Cannabis Inc.)
Benchmark (^GSPC)

Dividend History


Aurora Cannabis Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-99.48%
-18.34%
ACB (Aurora Cannabis Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Aurora Cannabis 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 Aurora Cannabis Inc. is 99.50%, recorded on Mar 15, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.5%Jan 24, 20181294Mar 15, 2023
-78.02%Jan 12, 201550Aug 24, 2015236Sep 19, 2016286
-50.55%Jul 14, 20149Aug 1, 20144Sep 8, 201413
-39.39%Apr 11, 201737Jun 6, 201785Oct 5, 2017122
-36.61%Nov 21, 201613Dec 8, 201683Apr 10, 201796
-26.62%Jan 4, 20187Jan 12, 20185Jan 22, 201812
-22.22%Oct 12, 201617Nov 3, 20168Nov 15, 201625
-19.75%Nov 28, 20178Dec 7, 201714Dec 28, 201722
-15.77%Nov 15, 20172Nov 16, 20174Nov 22, 20176
-12.35%Oct 10, 20178Oct 19, 201712Nov 6, 201720

Volatility Chart

Current Aurora Cannabis Inc. volatility is 53.83%. 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%NovemberDecember2023FebruaryMarch
53.83%
21.17%
ACB (Aurora Cannabis Inc.)
Benchmark (^GSPC)