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Achieve Life Sciences, Inc. (ACHV)

Equity · Currency in USD · Last updated Nov 22, 2023
SummaryFinancials

Company Info

ISINUS0044685008
CUSIP004468500
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$111.54M
EPS-$2.02
EBITDA (TTM)-$33.49M
Year Range$2.36 - $10.30
Target Price$28.50
Short %3.97%
Short Ratio19.33

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Achieve Life Sciences, Inc., 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%JuneJulyAugustSeptemberOctoberNovember
-100.00%
9.47%
ACHV (Achieve Life Sciences, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Achieve Life Sciences, Inc.

Return

Achieve Life Sciences, Inc. had a return of 115.10% year-to-date (YTD) and 110.80% in the last 12 months. Over the past 10 years, Achieve Life Sciences, Inc. had an annualized return of -55.61%, while the S&P 500 had an annualized return of 9.68%, indicating that Achieve Life Sciences, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date115.10%18.20%
1 month31.75%7.43%
6 months-15.14%9.47%
1 year110.80%14.89%
5 years (annualized)-30.77%11.39%
10 years (annualized)-55.61%9.68%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202322.50%-25.57%-16.29%7.90%-11.43%-13.31%-6.51%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Achieve Life Sciences, Inc. (ACHV) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACHV
Achieve Life Sciences, Inc.
1.57
^GSPC
S&P 500
1.01

Sharpe Ratio

The current Achieve Life Sciences, Inc. Sharpe ratio is 1.57. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.57
1.01
ACHV (Achieve Life Sciences, Inc.)
Benchmark (^GSPC)

Dividend History


Achieve Life Sciences, Inc. doesn't pay dividends

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%JuneJulyAugustSeptemberOctoberNovember
-100.00%
-5.39%
ACHV (Achieve Life Sciences, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Achieve Life Sciences, Inc.. 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 Achieve Life Sciences, Inc. was 100.00%, occurring on Nov 4, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 4, 19986211Nov 4, 2022
-30.11%Jun 12, 199637Aug 2, 199664Nov 4, 1996101
-22.41%Jan 18, 199619Feb 13, 19967Feb 23, 199626
-19.74%Mar 25, 199634May 10, 19963May 15, 199637
-14%Jan 3, 19966Jan 10, 19961Jan 11, 19967

Volatility Chart

The current Achieve Life Sciences, Inc. volatility is 15.75%, 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%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
15.75%
4.24%
ACHV (Achieve Life Sciences, Inc.)
Benchmark (^GSPC)

Recent discussions