Achieve Life Sciences, Inc. (ACHV)
Company Info
ISIN | US0044685008 |
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CUSIP | 004468500 |
Sector | Healthcare |
Industry | Biotechnology |
Highlights
Market Cap | $111.54M |
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EPS | -$2.02 |
EBITDA (TTM) | -$33.49M |
Year Range | $2.36 - $10.30 |
Target Price | $28.50 |
Short % | 3.97% |
Short Ratio | 19.33 |
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.
Compare to other instruments
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 115.10% | 18.20% |
1 month | 31.75% | 7.43% |
6 months | -15.14% | 9.47% |
1 year | 110.80% | 14.89% |
5 years (annualized) | -30.77% | 11.39% |
10 years (annualized) | -55.61% | 9.68% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 22.50% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ACHV Achieve Life Sciences, Inc. | 1.57 | ||||
^GSPC S&P 500 | 1.01 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 1998 | 6211 | Nov 4, 2022 | — | — | — |
-30.11% | Jun 12, 1996 | 37 | Aug 2, 1996 | 64 | Nov 4, 1996 | 101 |
-22.41% | Jan 18, 1996 | 19 | Feb 13, 1996 | 7 | Feb 23, 1996 | 26 |
-19.74% | Mar 25, 1996 | 34 | May 10, 1996 | 3 | May 15, 1996 | 37 |
-14% | Jan 3, 1996 | 6 | Jan 10, 1996 | 1 | Jan 11, 1996 | 7 |
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.