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Aurora Cannabis Inc. (ACB)

Equity · Currency in USD · Last updated Sep 30, 2022

Company Info

ISINCA05156X8843
CUSIP05156X884
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Trading Data

Previous Close$1.30
Year Range$1.23 - $8.50
EMA (50)$1.58
EMA (200)$3.20
Average Volume$10.27M
Market Capitalization$426.74M

ACBShare Price Chart


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ACBPerformance

The chart shows the growth of $10,000 invested in Aurora Cannabis Inc. in Jul 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,168 for a total return of roughly -88.32%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptember
-69.80%
-20.56%
ACB (Aurora Cannabis Inc.)
Benchmark (^GSPC)

ACBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.84%-9.68%
6M-69.95%-20.90%
YTD-76.89%-23.62%
1Y-81.64%-16.36%
5Y-45.74%7.65%
10Y-25.78%7.26%

ACBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-23.11%-8.65%5.26%-24.25%-45.21%-20.48%6.82%13.48%-21.88%
202134.18%-5.65%-11.50%-3.97%8.05%-6.42%-22.35%5.70%-6.74%-4.19%-3.17%-15.73%
2020-12.50%-29.10%-32.40%-18.31%58.56%-11.79%-17.95%-3.83%-52.55%-12.90%188.40%-28.85%
201942.94%6.63%19.84%0.22%-16.41%3.03%-20.08%-12.00%-20.18%-18.22%-30.36%-13.60%
201825.12%-15.16%-10.25%-13.36%-0.78%13.12%-22.91%23.95%43.71%-29.17%-15.88%-13.29%
20171.74%9.71%1.28%-1.77%-9.52%-3.43%30.62%-8.26%11.50%5.78%154.35%27.17%
2016-9.39%17.68%-5.63%3.32%-13.83%-2.00%-6.57%82.71%68.66%56.39%20.97%-14.23%
2015-57.69%-13.76%-11.45%16.26%-6.09%-25.55%-7.95%-1.64%33.87%44.63%33.65%-25.11%
2014-50.11%28.67%57.17%0.00%0.00%0.00%

ACBSharpe 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 -0.90. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.90
-0.76
ACB (Aurora Cannabis Inc.)
Benchmark (^GSPC)

ACBDividend History


Aurora Cannabis Inc. doesn't pay dividends

ACBDrawdowns 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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-99.12%
-24.10%
ACB (Aurora Cannabis Inc.)
Benchmark (^GSPC)

ACBWorst 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 99.18%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.18%Jan 24, 20181177Sep 26, 2022
-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

ACBVolatility Chart

Current Aurora Cannabis Inc. volatility is 80.45%. 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%MayJuneJulyAugustSeptember
80.45%
20.76%
ACB (Aurora Cannabis Inc.)
Benchmark (^GSPC)