PortfoliosLab logo

Aurora Cannabis Inc. (ACB.TO)

Equity · Currency in CAD · Last updated Nov 28, 2022

Company Info

ISINCA05156X8843
CUSIP05156X884
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

ACB.TOShare Price Chart


Loading data...

ACB.TOPerformance

The chart shows the growth of CA$10,000 invested in Aurora Cannabis Inc. in Feb 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$178,000 for a total return of roughly 1,680.00%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-16.43%
-2.58%
ACB.TO (Aurora Cannabis Inc.)
Benchmark (^GSPC)

ACB.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ACB.TO

ACB.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.95%4.33%
6M-48.70%-0.80%
YTD-74.01%-17.60%
1Y-79.28%-17.53%
5Y-54.19%5.97%
10Y52.39%7.80%

ACB.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-22.48%-9.23%3.32%-21.69%-45.38%-20.19%6.47%17.13%-20.75%16.67%-9.18%
202133.77%-5.08%-13.15%-6.33%2.65%-0.09%-21.99%6.85%-6.30%-6.39%0.00%-16.57%
2020-10.39%-27.60%-30.39%-19.05%57.43%-12.87%-18.70%-5.64%-51.86%-13.23%183.46%-30.49%
201937.17%6.67%21.87%0.66%-15.61%-0.10%-19.69%-10.92%-20.71%-18.90%-29.66%-15.96%
201821.88%-11.11%-10.58%-13.01%0.49%14.39%-24.52%25.36%41.02%-27.96%-14.99%-10.79%
2017-1.30%12.33%1.18%-0.00%-9.30%-7.69%24.54%-7.43%11.65%9.71%162.30%20.00%
2016-11.67%13.21%-10.00%-0.00%-12.04%-1.05%-5.32%86.52%65.06%1,835.77%20.81%-13.86%
20157.50%-1.16%-17.65%14.29%-21.25%-4.76%3.33%-8.06%36.84%38.46%35.19%-17.81%
2014120.00%0.00%-36.36%-14.29%0.00%366.67%225.00%42.86%55.38%0.00%0.00%-60.40%
20137.69%-14.29%-16.67%0.00%-20.00%-12.50%-14.29%0.00%0.00%-16.67%0.00%0.00%
201235.71%15.79%-18.18%0.00%-16.67%0.00%0.00%-20.00%8.33%15.38%-13.33%0.00%
2011-15.38%4.55%8.70%-8.00%-8.70%-14.29%0.00%0.00%11.11%-10.00%-11.11%-12.50%
201010.00%-0.00%9.09%-4.17%-4.35%-9.09%0.00%-10.00%22.22%-18.18%44.44%

ACB.TOSharpe 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 -0.83. 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.


-1.00-0.80-0.60-0.40-0.20JuneJulyAugustSeptemberOctoberNovember
-0.83
-0.73
ACB.TO (Aurora Cannabis Inc.)
Benchmark (^GSPC)

ACB.TODividend History


Aurora Cannabis Inc. doesn't pay dividends

ACB.TODrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-99.02%
-18.07%
ACB.TO (Aurora Cannabis Inc.)
Benchmark (^GSPC)

ACB.TOWorst 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 99.21%, recorded on Oct 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.21%Oct 16, 20181001Oct 11, 2022
-84.85%Mar 18, 2010154Oct 15, 201324Jul 2, 2014178
-75.25%Dec 16, 2014124Jun 15, 2015303Aug 29, 2016427
-63.89%Jan 24, 2018140Aug 14, 201842Oct 15, 2018182
-38.6%Apr 11, 201739Jun 6, 2017105Nov 6, 2017144
-38.04%Nov 21, 201614Dec 8, 201683Apr 10, 201797
-35%Jul 16, 201412Jul 31, 201421Sep 2, 201433
-27.22%Jan 4, 20187Jan 12, 20186Jan 22, 201813
-21.01%Oct 12, 201617Nov 3, 20168Nov 15, 201625
-20.95%Aug 30, 20162Aug 31, 20164Sep 7, 20166

ACB.TOVolatility Chart

Current Aurora Cannabis Inc. volatility is 56.76%. 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%JuneJulyAugustSeptemberOctoberNovember
56.76%
10.87%
ACB.TO (Aurora Cannabis Inc.)
Benchmark (^GSPC)