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AC Immune SA (ACIU)

Equity · Currency in USD · Last updated Feb 1, 2023

Company Info

ISINCH0329023102
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$2.48
Year Range$1.72 - $4.81
EMA (50)$2.34
EMA (200)$2.99
Average Volume$235.31K
Market Capitalization$203.53M

ACIUShare Price Chart


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ACIUPerformance

The chart shows the growth of $10,000 invested in AC Immune SA in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,584 for a total return of roughly -84.16%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2023
-30.53%
-1.82%
ACIU (AC Immune SA)
Benchmark (^GSPC)

ACIUCompare to other instruments

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

AC Immune SA

ACIUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M21.57%6.18%
YTD21.57%6.18%
6M-22.74%-1.02%
1Y-41.51%-8.02%
5Y-28.63%7.63%
10Y-25.23%10.53%

ACIUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.49%-14.20%4.64%-13.61%-6.59%-20.00%

ACIUSharpe 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 AC Immune SA 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.


-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.50
-0.33
ACIU (AC Immune SA)
Benchmark (^GSPC)

ACIUDividend History


AC Immune SA doesn't pay dividends

ACIUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2023
-87.15%
-15.01%
ACIU (AC Immune SA)
Benchmark (^GSPC)

ACIUWorst Drawdowns

The table below shows the maximum drawdowns of the AC Immune SA. 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 AC Immune SA is 91.09%, recorded on Dec 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.09%Sep 29, 20161569Dec 22, 2022

ACIUVolatility Chart

Current AC Immune SA volatility is 87.44%. 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%140.00%SeptemberOctoberNovemberDecember2023
87.44%
16.90%
ACIU (AC Immune SA)
Benchmark (^GSPC)