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Achilles Therapeutics plc (ACHL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00449L1026
CUSIP00449L102
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$37.58M
EPS (TTM)-$1.60
Gross Profit (TTM)-$3.66M
EBITDA (TTM)-$55.71M
Year Range$0.74 - $1.76
Target Price$2.83
Short %0.05%
Short Ratio0.07

Share Price Chart


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Compare to other instruments

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Achilles Therapeutics plc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Achilles Therapeutics plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%2024FebruaryMarchAprilMayJune
-94.84%
37.55%
ACHL (Achilles Therapeutics plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Achilles Therapeutics plc had a return of -3.94% year-to-date (YTD) and -11.04% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.94%14.57%
1 month-6.15%3.01%
6 months4.11%14.93%
1 year-11.04%25.67%
5 years (annualized)N/A13.42%
10 years (annualized)N/A10.85%

Monthly Returns

The table below presents the monthly returns of ACHL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.61%41.94%-5.30%-40.00%22.67%-3.94%
202337.78%-11.29%-12.95%-13.32%20.48%-5.48%7.91%-8.80%-2.18%-5.48%-3.95%7.63%-1.22%
2022-24.15%-12.89%-11.18%-24.49%12.61%0.80%1.19%14.12%-22.34%-14.60%4.66%-55.45%-82.04%
2021-6.04%-18.78%-22.49%-40.45%16.30%14.90%-21.18%-16.94%-1.76%-69.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACHL is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACHL is 3939
ACHL (Achilles Therapeutics plc)
The Sharpe Ratio Rank of ACHL is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of ACHL is 4040Sortino Ratio Rank
The Omega Ratio Rank of ACHL is 4040Omega Ratio Rank
The Calmar Ratio Rank of ACHL is 4040Calmar Ratio Rank
The Martin Ratio Rank of ACHL is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Achilles Therapeutics plc (ACHL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACHL
Sharpe ratio
The chart of Sharpe ratio for ACHL, currently valued at -0.20, compared to the broader market-2.00-1.000.001.002.003.00-0.20
Sortino ratio
The chart of Sortino ratio for ACHL, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.000.15
Omega ratio
The chart of Omega ratio for ACHL, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for ACHL, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for ACHL, currently valued at -0.48, compared to the broader market0.0010.0020.00-0.48
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.24, compared to the broader market-2.00-1.000.001.002.003.002.24
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.003.16
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.36, compared to the broader market0.0010.0020.008.36

Sharpe Ratio

The current Achilles Therapeutics plc Sharpe ratio is -0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Achilles Therapeutics plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.20
2.24
ACHL (Achilles Therapeutics plc)
Benchmark (^GSPC)

Dividends

Dividend History


Achilles Therapeutics plc doesn't pay dividends

Drawdowns

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%0.00%2024FebruaryMarchAprilMayJune
-95.22%
-0.41%
ACHL (Achilles Therapeutics plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Achilles Therapeutics plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Achilles Therapeutics plc was 95.80%, occurring on Apr 30, 2024. The portfolio has not yet recovered.

The current Achilles Therapeutics plc drawdown is 95.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.8%Apr 7, 2021772Apr 30, 2024
-9.85%Apr 1, 20212Apr 5, 20211Apr 6, 20213

Volatility

Volatility Chart

The current Achilles Therapeutics plc volatility is 11.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%2024FebruaryMarchAprilMayJune
11.38%
2.38%
ACHL (Achilles Therapeutics plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Achilles Therapeutics plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items