PortfoliosLab logo
Performance Analysis
Risk Analysis
Factor Model
See All Tools
Portfolio Analysis
Lazy PortfoliosUser Portfolios

Actual Experience plc (ACT.L)

Equity · Currency in GBp · Last updated Sep 21, 2023

Actual Experience plc, a human experience management company, provides hybrid workplace Analytics as a service and associated consultancy services in the United Kingdom and the United States. It's technology portfolio includes patented algorithm housed in analytics cloud and digital workplace management platform. The company offers Analytics Cloud that receives data from digital users, which applies algorithms to the data and produces score of digital experience quality and supply chain diagnostics; business impact assessment that helps its customer to understand the impact on top-level business metrics; and continuous improvement service to optimize the digital business over time. In addition, it provides digital supply chain, a combination of businesses and the technologies, including networks, and IT infrastructure and applications, which deliver a digital product or service; and digital user, a measurement software that is downloaded by an end user to collect the measurements. The company was incorporated in 2009 and is headquartered in Bath, the United Kingdom.


Company Info

IndustryInformation Technology Services


Market Cap£1.70M
Revenue (TTM)£583.52K
Gross Profit (TTM)£338.05K
Year Range£0.46 - £2.70

Share Price Chart

Loading data...


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

ACT.L (Actual Experience plc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACT.L

Actual Experience plc


Actual Experience plc had a return of -58.33% year-to-date (YTD) and -70.24% in the last 12 months. Over the past 10 years, Actual Experience plc had an annualized return of -46.27%, while the S&P 500 had an annualized return of 11.93%, indicating that Actual Experience plc did not perform as well as the benchmark.

1 month-16.67%2.65%
6 months-44.44%10.31%
1 year-70.24%7.35%
5 years (annualized)-69.61%7.60%
10 years (annualized)-46.27%11.93%

Monthly Returns Heatmap


Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Actual Experience plc (ACT.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
Actual Experience plc
S&P 500

Sharpe Ratio

The current Actual Experience plc Sharpe ratio is -0.55. 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.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AprilMayJuneJulyAugustSeptember
ACT.L (Actual Experience plc)
Benchmark (^GSPC)

Dividend History

Actual Experience plc doesn't pay dividends

Drawdowns Chart

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

ACT.L (Actual Experience plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Actual Experience plc. 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 Actual Experience plc is 99.85%, recorded on Jul 14, 2023. The portfolio has not recovered from it yet.



To Bottom


To Recover



-99.85%Nov 29, 20171417Jul 14, 2023
-31.63%Feb 14, 2014199Nov 26, 2014198Sep 10, 2015397
-16.1%Apr 28, 2016153Dec 1, 201689Apr 10, 2017242
-10.74%Jun 9, 201782Oct 3, 201736Nov 23, 2017118
-4.55%Jan 14, 201635Mar 2, 20162Mar 4, 201637

Volatility Chart

The current Actual Experience plc volatility is 30.55%, 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.

ACT.L (Actual Experience plc)
Benchmark (^GSPC)