PortfoliosLab logo

Aleafia Health Inc. (AH.TO)

Equity · Currency in CAD · Last updated Sep 24, 2022

Company Info

ISINCA01444Q1046
CUSIP01444Q104
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

AH.TOShare Price Chart


Chart placeholderClick Calculate to get results

AH.TOPerformance

The chart shows the growth of CA$10,000 invested in Aleafia Health Inc. in Aug 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$1,667 for a total return of roughly -83.33%. All prices are adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-56.51%
-21.36%
AH.TO (Aleafia Health Inc.)
Benchmark (^GSPC)

AH.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-23.08%-10.55%
6M-47.37%-20.40%
YTD-62.96%-24.98%
1Y-83.87%-19.13%
5Y-32.79%5.60%
10Y-10.14%10.04%

AH.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-22.22%9.52%4.35%-12.50%-14.29%-16.67%-6.67%-7.14%-23.08%
202151.06%-4.23%-7.35%-17.46%-17.31%-5.81%-8.64%-8.11%-16.18%-12.28%-40.00%-10.00%
20206.67%-21.88%-19.00%33.33%5.56%-13.16%33.33%-16.67%-11.82%3.09%8.00%-12.96%
201958.04%9.29%-23.08%-20.53%-3.97%-8.97%-21.21%-3.85%-5.00%-24.21%-8.33%-9.09%
20180.00%0.00%40.58%-41.24%-7.02%32.08%-4.29%50.75%207.92%-30.55%-20.37%-16.86%
2017-19.78%21.92%-19.10%1.39%-45.89%15.19%-10.99%-7.41%-4.00%22.22%47.73%6.15%
20160.00%0.00%164.29%10.81%60.98%6.06%-17.14%3.45%0.00%0.00%200.00%1.11%
20150.00%0.00%0.00%0.00%0.00%2,300.00%-54.17%-9.09%50.00%-13.33%7.69%0.00%
2014100.00%100.00%-25.00%-33.33%0.00%0.00%0.00%0.00%-50.00%0.00%0.00%0.00%
2013-71.43%50.00%-44.44%0.00%0.00%-60.00%50.00%-66.67%100.00%-50.00%0.00%0.00%
201224.59%-2.63%-21.62%-55.17%-7.69%-16.67%-5.00%5.26%0.00%5.00%0.00%0.00%
20111.67%0.00%0.00%14.75%-12.86%

AH.TOSharpe 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 Aleafia Health Inc. Sharpe ratio is -0.79. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.79
-0.89
AH.TO (Aleafia Health Inc.)
Benchmark (^GSPC)

AH.TODividend History


Aleafia Health Inc. doesn't pay dividends

AH.TODrawdowns 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%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-98.74%
-25.40%
AH.TO (Aleafia Health Inc.)
Benchmark (^GSPC)

AH.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Aleafia Health 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 Aleafia Health Inc. is 99.00%, recorded on Aug 26, 2013. It took 179 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99%Jan 17, 2012139Aug 26, 2013179Nov 9, 2016318
-98.74%Sep 26, 20181001Sep 21, 2022
-75.2%Nov 11, 2016213Sep 18, 2017178Sep 11, 2018391
-30.49%Nov 16, 201121Dec 28, 20116Jan 6, 201227
-18.57%Sep 28, 20115Oct 4, 201116Nov 4, 201121
-16.67%Aug 2, 20115Aug 8, 20115Aug 15, 201110
-13.64%Sep 14, 20115Sep 20, 20114Sep 27, 20119
-12.33%Nov 7, 20112Nov 8, 20114Nov 15, 20116
-8.7%Jan 9, 20123Jan 13, 20121Jan 16, 20124
-6.06%Sep 8, 20112Sep 9, 20111Sep 12, 20113

AH.TOVolatility Chart

Current Aleafia Health Inc. volatility is 103.71%. 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%50.00%100.00%150.00%200.00%250.00%300.00%350.00%AprilMayJuneJulyAugustSeptember
103.71%
23.28%
AH.TO (Aleafia Health Inc.)
Benchmark (^GSPC)