PortfoliosLab logo

Archer Aviation Inc. (ACHR)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS03945R1023
CUSIP03945R102
SectorIndustrials
IndustryAerospace & Defense

Trading Data

Previous Close$2.90
Year Range$1.63 - $5.14
EMA (50)$2.53
EMA (200)$3.05
Average Volume$1.85M
Market Capitalization$705.56M

ACHRShare Price Chart


Loading data...

ACHRPerformance

The chart shows the growth of $10,000 invested in Archer Aviation Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,909 for a total return of roughly -70.91%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%OctoberNovemberDecember2023February
-16.17%
4.27%
ACHR (Archer Aviation Inc.)
Benchmark (^GSPC)

ACHRCompare to other instruments

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

Archer Aviation Inc.

ACHRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M50.26%8.17%
YTD55.08%7.73%
6M-36.26%-0.37%
1Y-2.36%-9.87%
5Y-44.16%5.28%
10Y-44.16%5.28%

ACHRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202355.08%
2022-12.38%-26.27%9.20%-11.93%-25.50%

ACHRSharpe 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 Archer Aviation Inc. Sharpe ratio is -0.03. 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.


-0.80-0.60-0.40-0.200.00OctoberNovemberDecember2023February
-0.03
-0.41
ACHR (Archer Aviation Inc.)
Benchmark (^GSPC)

ACHRDividend History


Archer Aviation Inc. doesn't pay dividends

ACHRDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-83.08%
-13.76%
ACHR (Archer Aviation Inc.)
Benchmark (^GSPC)

ACHRWorst Drawdowns

The table below shows the maximum drawdowns of the Archer Aviation 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 Archer Aviation Inc. is 90.49%, recorded on Dec 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.49%Feb 19, 2021468Dec 27, 2022
-4.47%Jan 26, 20212Jan 27, 20214Feb 2, 20216
-3.69%Feb 12, 20211Feb 12, 20211Feb 16, 20212
-3.64%Dec 29, 20203Dec 31, 20207Jan 12, 202110
-0.71%Feb 9, 20211Feb 9, 20211Feb 10, 20212
-0.67%Jan 15, 20211Jan 15, 20211Jan 19, 20212
-0.57%Jan 20, 20211Jan 20, 20211Jan 21, 20212
-0.5%Dec 22, 20201Dec 22, 20203Dec 28, 20204

ACHRVolatility Chart

Current Archer Aviation Inc. volatility is 85.88%. 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%OctoberNovemberDecember2023February
85.88%
16.33%
ACHR (Archer Aviation Inc.)
Benchmark (^GSPC)