AeroClean Technologies, Inc. (AERC)
Company Info
| ISIN | US0077441055 |
|---|---|
| CUSIP | 7744105 |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
Highlights
| Market Cap | $52.69M |
|---|---|
| EPS | -$0.70 |
| Revenue (TTM) | $491.25K |
| Gross Profit (TTM) | $277.62K |
| EBITDA (TTM) | -$14.28M |
| Year Range | $1.91 - $4.23 |
| Target Price | $7.00 |
| Short % | 8.40% |
| Short Ratio | 1.50 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in AeroClean Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.68% |
| 1 month | N/A | 8.05% |
| 6 months | N/A | 10.73% |
| 1 year | N/A | 13.81% |
| 5 years (annualized) | N/A | 11.63% |
| 10 years (annualized) | N/A | 9.72% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -20.14% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for AeroClean Technologies, Inc. (AERC) 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AERC AeroClean Technologies, Inc. | N/A | ||||
^GSPC S&P 500 | 1.07 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AeroClean Technologies, 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 AeroClean Technologies, Inc. was 98.33%, occurring on Mar 15, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.33% | Nov 30, 2021 | 324 | Mar 15, 2023 | — | — | — |
Volatility Chart
The current AeroClean Technologies, Inc. volatility is 26.88%, 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.