PortfoliosLab logo

AdTheorent Holding Company, Inc. (ADTH)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in AdTheorent Holding Company, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,582 for a total return of roughly -84.18%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2023FebruaryMarch
-28.16%
6.47%
ADTH (AdTheorent Holding Company, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

AdTheorent Holding Company, Inc.

Return

AdTheorent Holding Company, Inc. had a return of -4.82% year-to-date (YTD) and -83.47% in the last 12 months. Over the past 10 years, AdTheorent Holding Company, Inc. had an annualized return of -77.56%, outperforming the S&P 500 benchmark which had an annualized return of -11.72%.


PeriodReturnBenchmark
1 month-7.60%-5.31%
Year-To-Date-4.82%2.01%
6 months-22.17%0.39%
1 year-83.47%-10.12%
5 years (annualized)-77.56%-11.72%
10 years (annualized)-77.56%-11.72%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.82%-12.64%
2022-18.56%-1.40%-8.96%-13.99%

Sharpe 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 AdTheorent Holding Company, Inc. Sharpe ratio is -0.96. 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.


-1.00-0.80-0.60-0.40-0.20Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12
-0.96
-0.43
ADTH (AdTheorent Holding Company, Inc.)
Benchmark (^GSPC)

Dividend History


AdTheorent Holding Company, Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-85.02%
-18.34%
ADTH (AdTheorent Holding Company, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AdTheorent Holding Company, 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 AdTheorent Holding Company, Inc. is 86.92%, recorded on Mar 10, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.92%Mar 22, 2022244Mar 10, 2023
-57.98%Dec 27, 202123Jan 27, 202236Mar 21, 202259
-3.3%Dec 21, 20212Dec 22, 20211Dec 23, 20213

Volatility Chart

Current AdTheorent Holding Company, Inc. volatility is 104.99%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
104.99%
21.17%
ADTH (AdTheorent Holding Company, Inc.)
Benchmark (^GSPC)