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Aurora Cannabis Inc. (ACB)

Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic
ISIN
CA05156X8843
CUSIP
05156X884

ACBPrice Chart


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ACBPerformance

The chart shows the growth of $10,000 invested in Aurora Cannabis Inc. on Jul 16, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,415 for a total return of roughly -5.85%. All prices are adjusted for splits and dividends.


ACB (Aurora Cannabis Inc.)
Benchmark (S&P 500)

ACBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.41%0.43%
6M-24.30%9.37%
YTD-18.29%22.33%
1Y-22.04%26.59%
5Y-22.56%15.74%
10Y-0.81%12.15%

ACBMonthly Returns Heatmap


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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 -0.27. 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.


ACB (Aurora Cannabis Inc.)
Benchmark (S&P 500)

ACBDividends


Aurora Cannabis Inc. doesn't pay dividends

ACBDrawdowns Chart

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


ACB (Aurora Cannabis Inc.)
Benchmark (S&P 500)

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 97.33%, recorded on Oct 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.33%Jan 24, 2018697Oct 28, 2020
-78.02%Jan 12, 2015156Aug 24, 2015270Sep 19, 2016426
-39.39%Apr 11, 201739Jun 6, 201785Oct 5, 2017124
-36.61%Nov 21, 201613Dec 8, 201683Apr 10, 201796
-30.2%Jul 21, 201410Aug 1, 201424Sep 5, 201434
-26.61%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 73.47%. 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.


ACB (Aurora Cannabis Inc.)
Benchmark (S&P 500)

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