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Achieve Life Sciences, Inc. (ACHV)

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

Company Info

ISINUS0044685008
CUSIP004468500
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$4.20
Year Range$4.20 - $9.45
EMA (50)$4.90
EMA (200)$6.25
Average Volume$45.86K
Market Capitalization$41.05M

ACHVShare Price Chart


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ACHVPerformance

The chart shows the growth of $10,000 invested in Achieve Life Sciences, Inc. in Jan 2010 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-50.00%
-20.26%
ACHV (Achieve Life Sciences, Inc.)
Benchmark (^GSPC)

ACHVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.47%-10.55%
6M-48.04%-18.29%
YTD-50.64%-22.51%
1Y-56.90%-15.98%
5Y-61.80%8.10%
10Y-59.49%9.73%

ACHVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.17%1.37%2.30%-8.45%-0.43%-29.28%3.48%-9.70%-15.79%
202150.62%-6.39%1.40%-6.82%-25.76%12.11%-18.60%14.23%1.80%-2.47%-13.15%8.06%
20205.96%-14.51%-31.90%29.03%-3.20%-2.77%71.66%-40.06%2.45%-6.09%9.67%-6.03%
201923.97%63.33%31.84%31.58%-0.94%-54.16%-5.18%8.74%-14.57%-24.12%-28.72%-42.37%
201817.62%-18.99%-0.78%7.09%-35.81%-56.70%-13.23%-8.23%4.65%-35.24%-25.49%-20.39%
201712.02%-2.68%-18.90%-13.55%-0.52%-5.37%18.15%-24.92%-42.17%-14.78%-23.12%1.00%
2016-45.45%-9.09%13.92%42.65%2.56%0.00%-11.00%-39.33%-6.11%-17.16%9.76%8.44%
2015-12.23%14.18%-6.32%-6.51%5.47%9.91%48.07%-15.65%-23.37%-7.17%24.64%-53.10%
201429.50%2.04%6.72%-67.01%-2.32%-1.58%-19.03%9.60%-19.34%-16.10%-5.80%8.53%
20130.30%-9.65%-4.71%-10.59%1.68%-4.85%-0.31%-8.39%3.58%-24.16%22.19%-2.91%
201218.40%14.96%-16.83%-2.18%-3.38%7.01%3.87%-1.93%3.51%-12.49%1.69%4.04%
2011-5.60%-0.95%-2.55%1.37%12.89%-2.74%-15.09%-17.43%-17.92%18.37%2.76%-1.51%
2010-35.12%17.50%23.30%7.16%-31.77%-10.39%5.13%-9.34%15.83%6.34%1.71%4.55%

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 -1.15. 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
-1.15
-0.78
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%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-99.99%
-23.00%
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 99.99%, recorded on Sep 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Apr 16, 20103131Sep 23, 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 30.25%. 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%AprilMayJuneJulyAugustSeptember
30.25%
23.28%
ACHV (Achieve Life Sciences, Inc.)
Benchmark (^GSPC)