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Acadia Healthcare Company, Inc. (ACHC)

Equity · Currency in USD
Sector
Healthcare
Industry
Medical Care Facilities
ISIN
US00404A1097
CUSIP
00404A109

ACHCPrice Chart


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ACHCPerformance

The chart shows the growth of $10,000 invested in Acadia Healthcare Company, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $118,500 for a total return of roughly 1,085.00%. All prices are adjusted for splits and dividends.


ACHC (Acadia Healthcare Company, Inc.)
Benchmark (S&P 500)

ACHCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-10.20%-3.97%
1M-5.89%-0.94%
6M-6.55%7.48%
1Y7.43%21.47%
5Y6.93%15.05%
10Y16.78%13.31%

ACHCMonthly Returns Heatmap


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ACHCSharpe 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 Acadia Healthcare Company, Inc. Sharpe ratio is 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ACHC (Acadia Healthcare Company, Inc.)
Benchmark (S&P 500)

ACHCDividends


Acadia Healthcare Company, Inc. doesn't pay dividends

ACHCDrawdowns Chart

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


ACHC (Acadia Healthcare Company, Inc.)
Benchmark (S&P 500)

ACHCWorst Drawdowns

The table below shows the maximum drawdowns of the Acadia Healthcare Company, 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 Acadia Healthcare Company, Inc. is 85.80%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.8%Aug 6, 20151165Mar 23, 2020
-47.92%May 25, 2011142Dec 14, 201158Mar 9, 2012200
-36.77%Mar 16, 201060Jun 11, 2010102Nov 11, 2010162
-24.91%Jan 23, 201463Apr 23, 2014133Oct 30, 2014196
-20.07%Mar 29, 201115Apr 18, 201119May 16, 201134
-19.62%Jul 5, 201213Jul 23, 201230Sep 4, 201243
-16.49%Oct 2, 201222Nov 2, 201240Jan 2, 201362
-16.27%Feb 14, 20118Feb 24, 20119Mar 9, 201117
-14.75%May 4, 20127May 14, 20129May 25, 201216
-13.02%Nov 12, 201013Dec 1, 201012Dec 17, 201025

ACHCVolatility Chart

Current Acadia Healthcare Company, Inc. volatility is 44.69%. 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.


ACHC (Acadia Healthcare Company, Inc.)
Benchmark (S&P 500)

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