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ACM Research, Inc. (ACMR)

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

Company Info

ISINUS00108J1097
CUSIP00108J109
SectorTechnology
IndustrySemiconductor Equipment & Materials

Trading Data

Previous Close$15.00
Year Range$11.63 - $39.23
EMA (50)$15.63
EMA (200)$22.46
Average Volume$828.17K
Market Capitalization$887.42M

ACMRShare Price Chart


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ACMRPerformance

The chart shows the growth of $10,000 invested in ACM Research, Inc. on Nov 6, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $74,379 for a total return of roughly 643.79%. All prices are adjusted for splits and dividends.


ACMR (ACM Research, Inc.)
Benchmark (^GSPC)

ACMRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.33%-8.16%
YTD-47.23%-19.88%
6M-42.69%-20.21%
1Y-57.79%-11.00%
5Y54.12%8.75%
10Y54.12%8.75%

ACMRMonthly Returns Heatmap


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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 -0.73. 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.


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.


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 75.08%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.08%Feb 17, 2021312May 11, 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 63.95%. 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.


ACMR (ACM Research, Inc.)
Benchmark (^GSPC)

Portfolios with ACM Research, Inc.


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