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Aclaris Therapeutics, Inc. (ACRS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00461U1051
CUSIP00461U105
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$100.13M
EPS (TTM)-$1.09
PEG Ratio-0.13
Total Revenue (TTM)$29.25M
Gross Profit (TTM)$20.13M
EBITDA (TTM)-$88.13M
Year Range$0.59 - $10.15
Target Price$1.84
Short %6.60%
Short Ratio3.75

Share Price Chart


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Compare to other instruments

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Aclaris Therapeutics, Inc.

Popular comparisons: ACRS vs. BFLY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aclaris Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%FebruaryMarchAprilMayJuneJuly
-87.78%
170.53%
ACRS (Aclaris Therapeutics, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aclaris Therapeutics, Inc. had a return of 28.57% year-to-date (YTD) and -86.32% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date28.57%13.20%
1 month4.65%-1.28%
6 months8.00%10.32%
1 year-86.32%18.23%
5 years (annualized)-5.07%12.31%
10 years (annualized)N/A10.58%

Monthly Returns

The table below presents the monthly returns of ACRS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.48%2.59%4.20%-2.42%-14.88%6.80%28.57%
20237.30%-26.27%-35.07%9.89%-6.07%24.19%-4.82%-24.21%-8.42%-27.30%-82.44%20.04%-93.33%
2022-24.90%36.45%15.70%-28.54%3.81%9.15%10.39%3.24%-1.07%-0.83%-2.50%3.48%8.32%
2021220.71%7.37%13.11%-5.36%-6.75%-21.04%-14.98%8.57%11.04%-3.61%-26.22%13.59%124.73%
2020-34.39%-8.06%-8.77%27.88%6.02%14.89%32.72%14.42%4.47%49.42%-13.02%93.71%242.33%
2019-5.68%-7.03%-7.56%5.18%-25.71%-53.21%-41.55%-21.09%6.93%62.04%-6.29%15.24%-74.42%
2018-10.30%-9.86%-12.14%1.31%1.80%10.51%-14.17%-7.12%-8.79%-18.11%-21.61%-20.71%-70.03%
2017-2.25%17.72%-4.51%-5.73%-15.40%14.05%6.19%-9.97%-0.46%-2.32%-5.95%4.01%-9.14%
2016-17.48%-17.50%3.33%-2.48%8.12%-7.56%6.66%2.34%27.03%-17.02%40.94%-9.38%0.74%
201530.95%62.75%14.39%143.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACRS is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACRS is 1515
ACRS (Aclaris Therapeutics, Inc.)
The Sharpe Ratio Rank of ACRS is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of ACRS is 2222Sortino Ratio Rank
The Omega Ratio Rank of ACRS is 1616Omega Ratio Rank
The Calmar Ratio Rank of ACRS is 44Calmar Ratio Rank
The Martin Ratio Rank of ACRS is 1919Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aclaris Therapeutics, Inc. (ACRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACRS
Sharpe ratio
The chart of Sharpe ratio for ACRS, currently valued at -0.75, compared to the broader market-2.00-1.000.001.002.003.00-0.75
Sortino ratio
The chart of Sortino ratio for ACRS, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.00-0.57
Omega ratio
The chart of Omega ratio for ACRS, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for ACRS, currently valued at -0.88, compared to the broader market0.001.002.003.004.005.00-0.88
Martin ratio
The chart of Martin ratio for ACRS, currently valued at -1.14, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Aclaris Therapeutics, Inc. Sharpe ratio is -0.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aclaris Therapeutics, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.75
1.58
ACRS (Aclaris Therapeutics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Aclaris Therapeutics, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-95.91%
-4.73%
ACRS (Aclaris Therapeutics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aclaris Therapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aclaris Therapeutics, Inc. was 98.05%, occurring on Nov 13, 2023. The portfolio has not yet recovered.

The current Aclaris Therapeutics, Inc. drawdown is 95.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.05%Apr 18, 20171656Nov 13, 2023
-49.56%Dec 23, 201563Mar 24, 2016173Nov 29, 2016236
-19.68%Dec 19, 201634Feb 7, 201713Feb 27, 201747
-13.11%Nov 24, 20157Dec 3, 20159Dec 16, 201516
-12.04%Mar 7, 201711Mar 21, 201718Apr 17, 201729

Volatility

Volatility Chart

The current Aclaris Therapeutics, Inc. volatility is 19.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%FebruaryMarchAprilMayJuneJuly
19.18%
3.80%
ACRS (Aclaris Therapeutics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aclaris Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aclaris Therapeutics, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items