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Archer Aviation Inc. (ACHR)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS03945R1023
CUSIP03945R102
SectorIndustrials
IndustryAerospace & Defense

Trading Data

Previous Close$2.99
Year Range$2.77 - $9.28
EMA (50)$3.59
EMA (200)$4.60
Average Volume$1.76M
Market Capitalization$727.04M

ACHRShare Price Chart


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ACHRPerformance

The chart shows the growth of $10,000 invested in Archer Aviation Inc. in Dec 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,808 for a total return of roughly -71.92%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-39.40%
-19.29%
ACHR (Archer Aviation Inc.)
Benchmark (^GSPC)

ACHRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-24.12%-10.55%
6M-43.78%-18.29%
YTD-53.64%-22.51%
1Y-68.36%-15.98%
5Y-51.44%-0.25%
10Y-51.44%-0.25%

ACHRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-47.85%0.00%52.70%-4.16%-9.33%-26.32%31.17%-12.38%-20.90%
20212.78%15.09%-15.55%-1.09%-0.10%0.30%-0.30%0.70%-11.20%-35.81%8.07%-1.95%
20200.90%

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 -0.78. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.78
-0.78
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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-83.66%
-23.00%
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 83.84%, recorded on Feb 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.84%Feb 19, 2021243Feb 3, 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 35.60%. 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%AprilMayJuneJulyAugustSeptember
35.60%
23.28%
ACHR (Archer Aviation Inc.)
Benchmark (^GSPC)