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Aurora Cannabis Inc. (ACB.TO)

Equity · Currency in CAD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$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 CA$17,455 for a total return of roughly 74.55%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
74.55%
-7.56%
ACB.TO (Aurora Cannabis Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Aurora Cannabis Inc.

Return

Aurora Cannabis Inc. had a return of -23.20% year-to-date (YTD) and -82.80% in the last 12 months. Over the past 10 years, Aurora Cannabis Inc. had an annualized return of 41.28%, outperforming the S&P 500 benchmark which had an annualized return of 7.13%.


PeriodReturnBenchmark
1 month-17.24%0.19%
Year-To-Date-23.20%3.59%
6 months-41.10%8.95%
1 year-82.80%-13.71%
5 years (annualized)-61.73%5.70%
10 years (annualized)41.28%7.13%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.20%-18.71%
2022-20.75%16.67%-11.73%-27.75%

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 -0.86. 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
-0.86
-0.57
ACB.TO (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
-99.47%
-18.73%
ACB.TO (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 20, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.5%Oct 16, 20181111Mar 20, 2023
-95.45%Nov 8, 2007289Oct 15, 201332Jul 14, 2014321
-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

Volatility Chart

Current Aurora Cannabis Inc. volatility is 92.92%. 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
92.92%
17.88%
ACB.TO (Aurora Cannabis Inc.)
Benchmark (^GSPC)