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Acutus Medical, Inc. (AFIB)

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

Company Info

ISINUS0051111096
CUSIP005111109
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$1.43
Year Range$0.49 - $15.97
EMA (50)$1.09
EMA (200)$3.76
Average Volume$3.99M
Market Capitalization$41.65M

AFIBShare Price Chart


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AFIBPerformance

The chart shows the growth of $10,000 invested in Acutus Medical, Inc. in Aug 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $540 for a total return of roughly -94.60%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%MarchAprilMayJuneJulyAugust
-35.56%
-10.25%
AFIB (Acutus Medical, Inc.)
Benchmark (^GSPC)

AFIBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M75.68%7.67%
6M-28.14%-7.07%
YTD-58.06%-13.59%
1Y-90.71%-6.29%
5Y-77.11%11.01%
10Y-77.11%11.01%

AFIBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-33.43%-28.19%-14.72%-7.91%-45.86%61.62%39.29%-8.33%
2021-10.14%-19.81%-35.60%2.09%19.19%4.36%-9.31%-16.95%-30.88%-11.31%-57.91%3.33%
202032.38%-15.05%-23.26%24.27%1.37%

AFIBSharpe 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 Acutus Medical, Inc. Sharpe ratio is -0.60. 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.


-1.00-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-0.60
-0.31
AFIB (Acutus Medical, Inc.)
Benchmark (^GSPC)

AFIBDividend History


Acutus Medical, Inc. doesn't pay dividends

AFIBDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-96.20%
-14.13%
AFIB (Acutus Medical, Inc.)
Benchmark (^GSPC)

AFIBWorst Drawdowns

The table below shows the maximum drawdowns of the Acutus Medical, 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 Acutus Medical, Inc. is 98.70%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.7%Sep 2, 2020452Jun 17, 2022
-12.5%Aug 11, 20203Aug 13, 20208Aug 25, 202011
-1.3%Aug 26, 20201Aug 26, 20201Aug 27, 20202

AFIBVolatility Chart

Current Acutus Medical, Inc. volatility is 193.71%. 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.


0.00%100.00%200.00%300.00%400.00%MarchAprilMayJuneJulyAugust
193.71%
19.01%
AFIB (Acutus Medical, Inc.)
Benchmark (^GSPC)