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Acer Therapeutics Inc. (ACER)

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

Company Info

ISINUS00444P1084
CUSIP00444P108
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.17
Year Range$1.13 - $3.04
EMA (50)$1.28
EMA (200)$1.71
Average Volume$60.69K
Market Capitalization$19.13M

ACERShare Price Chart


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ACERPerformance

The chart shows the growth of $10,000 invested in Acer Therapeutics Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18 for a total return of roughly -99.82%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovember
-51.35%
-3.50%
ACER (Acer Therapeutics Inc.)
Benchmark (^GSPC)

ACERCompare to other instruments

Search for stocks, ETFs, and funds to compare with ACER

ACERReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.92%1.45%
6M-49.12%-4.82%
YTD-49.12%-16.96%
1Y-47.27%-13.86%
5Y-41.38%8.56%
10Y-38.24%10.84%

ACERMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.18%22.47%16.94%-28.97%16.02%-47.28%10.74%-3.25%2.96%-8.63%-8.66%
202139.31%-13.70%-1.27%-6.11%0.34%-2.39%-10.49%2.73%-2.66%-8.20%-10.64%8.57%
2020-5.24%-13.68%-39.33%20.60%27.92%11.73%8.75%-28.95%8.68%-15.28%10.25%-2.60%
201921.72%-3.23%2.53%-19.47%-8.58%-78.20%-23.33%-9.70%18.15%-1.88%11.18%15.23%
201842.17%-9.14%7.71%6.38%-12.20%20.00%-16.67%78.22%-3.87%-26.78%1.46%-12.18%
20173.26%-0.00%-16.84%-13.92%-14.22%11.43%34.30%-1.77%110.25%-7.55%-3.62%-16.74%
2016-29.23%21.94%-2.93%3.45%35.42%27.08%0.73%0.24%-23.98%-73.19%11.77%-3.16%
2015-1.39%11.27%-30.43%-29.06%46.19%-21.93%-10.52%4.32%-5.96%-9.44%38.87%-29.53%
2014-4.40%4.60%2.75%-14.71%-0.31%4.40%-7.83%-5.23%-31.55%0.76%-15.00%-15.29%
20135.49%60.00%21.88%-27.78%5.33%-14.04%-3.92%-0.68%50.00%-15.53%10.81%-11.22%
20126.45%-6.06%-19.35%-17.33%-30.65%-25.35%62.31%42.99%-9.32%0.65%-36.76%-33.86%
201162.59%-22.59%-9.73%7.78%-3.33%-8.62%-5.66%-8.00%-19.57%-3.60%-1.87%-11.43%
2010-4.53%1.58%8.29%7.66%-21.78%-18.18%4.17%-24.67%35.40%-1.31%-7.95%5.76%

ACERSharpe 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 Acer Therapeutics Inc. Sharpe ratio is -0.68. 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.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.68
-0.63
ACER (Acer Therapeutics Inc.)
Benchmark (^GSPC)

ACERDividend History


Acer Therapeutics Inc. doesn't pay dividends

ACERDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-99.88%
-17.49%
ACER (Acer Therapeutics Inc.)
Benchmark (^GSPC)

ACERWorst Drawdowns

The table below shows the maximum drawdowns of the Acer Therapeutics 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 Acer Therapeutics Inc. is 99.88%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.88%Apr 14, 20103156Oct 24, 2022
-21.67%Jan 19, 201026Feb 24, 201028Apr 6, 201054
-8.4%Jan 11, 20102Jan 12, 20103Jan 15, 20105
-8.08%Apr 9, 20102Apr 12, 20101Apr 13, 20103
-3.52%Jan 5, 20102Jan 6, 20101Jan 7, 20103

ACERVolatility Chart

Current Acer Therapeutics Inc. volatility is 36.47%. 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.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovember
36.47%
13.39%
ACER (Acer Therapeutics Inc.)
Benchmark (^GSPC)