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Adial Pharmaceuticals, Inc. (ADIL)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$1.36
  • Year Range$1.19 - $4.67
  • EMA (50)$1.64
  • EMA (200)$2.31
  • Average Volume$110.87K
  • Market Capitalization$32.59M

ADILShare Price Chart


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ADILPerformance

The chart shows the growth of $10,000 invested in Adial Pharmaceuticals, Inc. on Jul 30, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,358 for a total return of roughly -66.42%. All prices are adjusted for splits and dividends.


ADIL (Adial Pharmaceuticals, Inc.)
Benchmark (^GSPC)

ADILReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-24.02%-12.57%
YTD-49.63%-18.14%
6M-55.84%-17.07%
1Y-41.63%-5.21%
5Y-24.89%8.90%
10Y-24.89%8.90%

ADILMonthly Returns Heatmap


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ADILSharpe 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 Adial Pharmaceuticals, Inc. Sharpe ratio is -0.62. 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.


ADIL (Adial Pharmaceuticals, Inc.)
Benchmark (^GSPC)

ADILDividend History


Adial Pharmaceuticals, Inc. doesn't pay dividends

ADILDrawdowns Chart

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


ADIL (Adial Pharmaceuticals, Inc.)
Benchmark (^GSPC)

ADILWorst Drawdowns

The table below shows the maximum drawdowns of the Adial Pharmaceuticals, 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 Adial Pharmaceuticals, Inc. is 87.39%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.39%Jan 16, 2019298Mar 23, 2020
-71.53%Aug 2, 201874Nov 14, 201825Dec 21, 201899
-18.86%Dec 27, 20183Dec 31, 20181Jan 2, 20194
-11.11%Jan 4, 20192Jan 7, 20193Jan 10, 20195
-1.23%Jul 30, 20182Jul 31, 20181Aug 1, 20183

ADILVolatility Chart

Current Adial Pharmaceuticals, Inc. volatility is 100.04%. 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.


ADIL (Adial Pharmaceuticals, Inc.)
Benchmark (^GSPC)

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