PortfoliosLab logo

ACRES Commercial Realty Corp. (ACR)

Equity · Currency in USD · Last updated Dec 9, 2022

Company Info

ISINUS00489Q1022
CUSIP00489Q102
SectorReal Estate
IndustryREIT—Mortgage

Trading Data

Previous Close$9.32
Year Range$7.85 - $13.62
EMA (50)$9.62
EMA (200)$10.42
Average Volume$11.27K
Market Capitalization$83.56M

ACRShare Price Chart


Loading data...

ACRPerformance

The chart shows the growth of $10,000 invested in ACRES Commercial Realty Corp. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,993 for a total return of roughly -50.07%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
8.99%
5.70%
ACR (ACRES Commercial Realty Corp.)
Benchmark (^GSPC)

ACRCompare to other instruments

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

ACRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.61%4.12%
6M-5.48%-3.70%
YTD-25.26%-16.84%
1Y-31.22%-15.43%
5Y-17.63%8.39%
10Y-11.91%10.83%

ACRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.81%-7.10%19.09%-14.39%-14.20%-16.85%1.47%16.85%-16.07%31.04%-7.68%-5.48%
2021-0.25%9.05%12.06%4.04%1.58%4.15%8.97%-3.89%-3.86%-2.91%-11.34%-10.42%
20202.29%-5.13%-75.07%7.25%-32.43%32.50%-15.85%4.48%-10.30%-10.05%85.11%14.66%
20195.49%2.65%-0.15%3.01%-0.46%5.91%-1.06%0.18%3.66%3.43%2.38%0.39%
20181.17%-8.33%10.02%2.63%3.38%1.89%3.04%12.96%-6.05%3.28%-1.50%-8.72%
2017-1.32%2.19%16.92%-4.30%3.10%6.02%0.79%0.98%4.65%-4.82%-2.73%-5.61%
2016-18.34%6.43%5.35%5.60%7.16%4.48%5.83%-2.50%-0.30%-3.28%-31.88%-0.70%
2015-4.17%4.14%-6.54%-2.86%-5.22%-3.75%-7.49%-9.50%-9.49%14.95%-1.95%4.59%
2014-0.67%-1.02%-0.96%-1.26%4.73%1.26%-2.13%-2.18%-5.93%8.62%-0.38%-0.63%
201311.07%9.33%0.19%-0.30%-6.07%2.69%7.97%-12.35%5.44%3.53%-2.11%1.88%
20124.28%-1.37%-3.20%0.19%-1.11%3.59%2.25%9.73%1.61%-0.34%1.02%-2.04%
2011-3.39%3.93%-7.74%-1.67%4.63%-3.12%-9.81%-4.91%-3.52%7.40%-0.74%9.77%
20104.35%19.89%10.68%5.18%-21.10%5.43%7.40%-2.95%11.49%-0.32%5.37%14.38%

ACRSharpe 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 ACRES Commercial Realty Corp. Sharpe ratio is -0.85. 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.


-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovemberDecember
-0.85
-0.65
ACR (ACRES Commercial Realty Corp.)
Benchmark (^GSPC)

ACRDividend History

ACRES Commercial Realty Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.28$2.85$1.43$0.60$3.93$7.02$9.60$9.60$9.60$12.00$12.00

Dividend yield

0.00%0.00%2.30%8.33%5.34%2.52%18.93%24.64%24.88%24.56%29.61%42.52%38.01%

ACRDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-77.24%
-17.37%
ACR (ACRES Commercial Realty Corp.)
Benchmark (^GSPC)

ACRWorst Drawdowns

The table below shows the maximum drawdowns of the ACRES Commercial Realty Corp.. 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 ACRES Commercial Realty Corp. is 92.24%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.24%Aug 1, 20131681Apr 3, 2020
-35.59%Jan 6, 2011148Aug 8, 2011271Sep 4, 2012419
-31.06%May 4, 201013May 20, 2010138Dec 6, 2010151
-12.56%Oct 5, 201227Nov 14, 201234Jan 4, 201361
-9.37%May 20, 201317Jun 12, 201328Jul 23, 201345
-9.19%Apr 12, 20105Apr 16, 201011May 3, 201016
-8.77%Mar 8, 20106Mar 15, 201014Apr 5, 201020
-8.63%Jan 12, 20108Jan 22, 201017Feb 17, 201025
-6.98%Mar 19, 201322Apr 18, 201313May 7, 201335
-4.1%Sep 7, 20121Sep 7, 20126Sep 17, 20127

ACRVolatility Chart

Current ACRES Commercial Realty Corp. volatility is 18.04%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
18.04%
23.44%
ACR (ACRES Commercial Realty Corp.)
Benchmark (^GSPC)