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Achieve Life Sciences, Inc. (ACHV)

Equity · Currency in USD · Last updated Feb 2, 2023

Company Info

ISINUS0044685008
CUSIP004468500
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$5.04
Year Range$2.02 - $7.98
EMA (50)$3.59
EMA (200)$4.54
Average Volume$101.02K
Market Capitalization$90.20M

ACHVShare Price Chart


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ACHVPerformance

The chart shows the growth of $10,000 invested in Achieve Life Sciences, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1 for a total return of roughly -99.99%. All prices are adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2023February0
3.84%
ACHV (Achieve Life Sciences, Inc.)
Benchmark (^GSPC)

ACHVCompare to other instruments

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

Achieve Life Sciences, Inc.

ACHVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M105.71%7.29%
YTD105.71%7.29%
6M0.80%0.68%
1Y-30.96%-8.78%
5Y-55.95%7.87%
10Y-57.90%10.51%

ACHVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202398.37%
2022-9.70%-27.63%-33.03%26.70%-12.50%

ACHVSharpe 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 Achieve Life Sciences, Inc. Sharpe ratio is -0.50. 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.


-1.60-1.40-1.20-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.50
-0.36
ACHV (Achieve Life Sciences, Inc.)
Benchmark (^GSPC)

ACHVDividend History


Achieve Life Sciences, Inc. doesn't pay dividends

ACHVDrawdowns 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
-99.99%
-14.12%
ACHV (Achieve Life Sciences, Inc.)
Benchmark (^GSPC)

ACHVWorst Drawdowns

The table below shows the maximum drawdowns of the Achieve Life Sciences, 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 Achieve Life Sciences, Inc. is 100.00%, recorded on Nov 4, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Apr 16, 20103161Nov 4, 2022
-35.3%Jan 5, 201017Jan 28, 201031Mar 15, 201048
-11.12%Mar 17, 20103Mar 19, 201017Apr 14, 201020

ACHVVolatility Chart

Current Achieve Life Sciences, Inc. volatility is 83.54%. 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%120.00%OctoberNovemberDecember2023February
83.54%
15.59%
ACHV (Achieve Life Sciences, Inc.)
Benchmark (^GSPC)