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AdTheorent Holding Company, Inc. (ADTH)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS00739D1090
CUSIP00739D109
SectorCommunication Services
IndustryAdvertising Agencies

Trading Data

Previous Close$3.02
EMA (50)$6.03
Average Volume$317.30K
Market Capitalization$258.95M

ADTHShare Price Chart


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ADTHPerformance

The chart shows the growth of $10,000 invested in AdTheorent Holding Company, Inc. on Dec 21, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,023 for a total return of roughly -69.77%. All prices are adjusted for splits and dividends.


ADTH (AdTheorent Holding Company, Inc.)
Benchmark (^GSPC)

ADTHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-67.91%-7.43%
6M-45.29%-19.95%
YTD-48.55%-19.74%
1Y-69.77%-16.26%
5YN/AN/A
10YN/AN/A

ADTHMonthly Returns Heatmap


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ADTHSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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ADTHDividend History


AdTheorent Holding Company, Inc. doesn't pay dividends

ADTHDrawdowns Chart

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


ADTH (AdTheorent Holding Company, Inc.)
Benchmark (^GSPC)

ADTHWorst 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 76.87%, recorded on Jun 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.87%Mar 22, 202267Jun 27, 2022
-57.98%Dec 27, 202123Jan 27, 202236Mar 21, 202259
-3.3%Dec 21, 20212Dec 22, 20211Dec 23, 20213

ADTHVolatility Chart

Current AdTheorent Holding Company, Inc. volatility is 139.64%. 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.


ADTH (AdTheorent Holding Company, Inc.)
Benchmark (^GSPC)

Portfolios with AdTheorent Holding Company, Inc.


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