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ACM Research, Inc. (ACMR)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS00108J1097
CUSIP00108J109
SectorTechnology
IndustrySemiconductor Equipment & Materials

Trading Data

Previous Close$8.25
Year Range$5.96 - $29.83
EMA (50)$9.77
EMA (200)$16.32
Average Volume$1.06M
Market Capitalization$490.55M

ACMRShare Price Chart


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ACMRPerformance

The chart shows the growth of $10,000 invested in ACM Research, Inc. in Nov 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,999 for a total return of roughly 319.99%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovember
-43.57%
-5.25%
ACMR (ACM Research, Inc.)
Benchmark (^GSPC)

ACMRCompare to other instruments

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

ACMRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M24.19%1.45%
6M-43.34%-4.82%
YTD-70.20%-16.96%
1Y-71.03%-13.86%
5Y30.30%8.56%
10Y32.80%8.76%

ACMRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.59%3.48%-24.69%-26.97%0.33%11.02%0.30%0.06%-26.23%-48.64%32.34%
202110.77%7.96%-16.85%-2.28%-3.76%34.54%-9.16%-4.00%23.39%-3.48%-17.66%-2.46%
202088.29%0.60%-15.28%34.85%49.74%4.30%53.85%-7.43%-22.19%1.84%17.41%-1.66%
2019-14.43%21.91%35.95%11.67%11.78%-18.95%11.66%-17.96%-3.08%-9.16%9.69%33.60%
20182.29%26.63%80.88%-17.89%25.84%-15.19%20.22%8.87%-21.54%-13.73%16.76%-2.42%
201711.57%-22.22%

ACMRSharpe 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 ACM Research, Inc. Sharpe ratio is -0.77. 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.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.77
-0.63
ACMR (ACM Research, Inc.)
Benchmark (^GSPC)

ACMRDividend History


ACM Research, Inc. doesn't pay dividends

ACMRDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-81.85%
-17.49%
ACMR (ACM Research, Inc.)
Benchmark (^GSPC)

ACMRWorst Drawdowns

The table below shows the maximum drawdowns of the ACM Research, 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 ACM Research, Inc. is 87.23%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.23%Feb 17, 2021426Oct 24, 2022
-64.44%Jan 23, 202039Mar 18, 202037May 11, 202076
-47.48%Aug 7, 202022Sep 8, 2020108Feb 11, 2021130
-41.03%May 16, 2019118Oct 31, 201945Jan 7, 2020163
-38.02%Mar 15, 2018227Feb 7, 201927Mar 19, 2019254
-35.98%Nov 22, 201740Jan 22, 201829Mar 5, 201869
-19.52%May 20, 20203May 22, 202028Jul 2, 202031
-15.59%Jul 15, 20202Jul 16, 202010Jul 30, 202012
-13%Apr 22, 20194Apr 25, 20198May 7, 201912
-11.92%Mar 22, 20191Mar 22, 201918Apr 17, 201919

ACMRVolatility Chart

Current ACM Research, Inc. volatility is 73.40%. 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%200.00%JulyAugustSeptemberOctoberNovember
73.40%
13.39%
ACMR (ACM Research, Inc.)
Benchmark (^GSPC)