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AC Immune SA (ACIU)

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

Company Info

ISINCH0329023102
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$2.40
Year Range$2.35 - $7.56
EMA (50)$3.08
EMA (200)$4.04
Average Volume$47.35K
Market Capitalization$203.70M

ACIUShare Price Chart


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ACIUPerformance

The chart shows the growth of $10,000 invested in AC Immune SA in Sep 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,533 for a total return of roughly -84.67%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-42.02%
-19.28%
ACIU (AC Immune SA)
Benchmark (^GSPC)

ACIUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-31.03%-10.55%
6M-45.70%-18.29%
YTD-51.52%-22.51%
1Y-64.13%-15.98%
5Y-25.20%8.10%
10Y-26.89%9.36%

ACIUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.71%-7.92%-1.72%-10.50%-12.29%14.97%-2.49%-14.20%-20.53%
202115.67%26.92%0.26%-11.17%-9.91%30.21%-8.20%11.68%-17.47%-4.02%-20.34%-3.51%
20209.04%-26.05%0.58%2.89%8.86%-13.05%-2.97%18.84%-37.11%-1.23%14.94%-6.68%
2019-56.40%12.14%9.31%-5.74%6.30%9.68%3.06%-8.74%-5.17%12.53%43.63%6.50%
20184.37%-20.88%-2.18%-0.29%1.65%-11.07%3.54%-3.73%-13.89%3.50%34.30%-15.02%
2017-7.40%3.49%-16.72%-7.82%-6.81%-1.12%-16.70%6.96%42.47%5.28%-0.60%9.50%
20165.17%-17.30%-14.90%11.99%

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 -0.92. 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
-0.92
-0.78
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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-87.56%
-23.00%
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 87.82%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.82%Sep 29, 20161438Jun 16, 2022

ACIUVolatility Chart

Current AC Immune SA volatility is 87.62%. 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.


0.00%50.00%100.00%150.00%AprilMayJuneJulyAugustSeptember
87.62%
23.28%
ACIU (AC Immune SA)
Benchmark (^GSPC)