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ACI Worldwide, Inc.

ACIW
Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US0044981019
CUSIP
004498101

ACIWPrice Chart


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S&P 500

ACIWPerformance

The chart shows the growth of $10,000 invested in ACI Worldwide, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53,565 for a total return of roughly 435.65%. All prices are adjusted for splits and dividends.


ACIW (ACI Worldwide, Inc.)
Benchmark (S&P 500)

ACIWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.22%
6M-20.21%
YTD-18.55%
1Y17.94%
5Y11.51%
10Y12.08%

ACIWMonthly Returns Heatmap


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ACIWSharpe 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 ACI Worldwide, Inc. Sharpe ratio is 0.58. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ACIW (ACI Worldwide, Inc.)
Benchmark (S&P 500)

ACIWDividends


ACIW doesn't pay dividends

ACIWDrawdowns Chart

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


ACIW (ACI Worldwide, Inc.)
Benchmark (S&P 500)

ACIWWorst Drawdowns

The table below shows the maximum drawdowns of the ACI Worldwide, 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 ACI Worldwide, Inc. is 45.75%, recorded on Mar 18, 2020. It took 184 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.75%Jan 14, 202045Mar 18, 2020184Dec 8, 2020229
-36.58%Jun 23, 2015160Feb 9, 2016522Mar 7, 2018682
-32.96%Jul 27, 201148Oct 3, 201198Feb 23, 2012146
-29.07%Feb 18, 2021128Aug 19, 2021
-19.76%May 1, 201981Aug 23, 201961Nov 19, 2019142
-19.74%Jan 2, 2014136Jul 17, 2014170Mar 20, 2015306
-18.29%Jul 16, 201277Nov 2, 201252Jan 18, 2013129
-17.6%Mar 24, 201052Jun 7, 201081Sep 30, 2010133
-16.47%Nov 12, 201835Jan 3, 201923Feb 6, 201958
-15.66%Sep 17, 201831Oct 29, 20188Nov 8, 201839

ACIWVolatility Chart

Current ACI Worldwide, Inc. volatility is 17.64%. 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.


ACIW (ACI Worldwide, Inc.)
Benchmark (S&P 500)

Portfolios with ACI Worldwide, Inc.


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