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Arteris, Inc. (AIP)

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

Company Info

ISINUS04302A1043
CUSIP04302A104
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$7.05
EMA (50)$7.84
EMA (200)$12.64
Average Volume$84.94K
Market Capitalization$230.42M

AIPShare Price Chart


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AIPPerformance

The chart shows the growth of $10,000 invested in Arteris, Inc. in Oct 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,824 for a total return of roughly -61.76%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-47.04%
-19.28%
AIP (Arteris, Inc.)
Benchmark (^GSPC)

AIPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.07%-10.55%
6M-47.87%-18.29%
YTD-67.03%-22.51%
1Y-61.76%-18.86%
5YN/AN/A
10YN/AN/A

AIPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-29.94%0.95%-12.93%-9.31%-21.29%-24.89%15.64%-11.66%-2.25%
202122.80%21.52%-22.28%

AIPSharpe 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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AIPDividend History


Arteris, Inc. doesn't pay dividends

AIPDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-74.37%
-23.00%
AIP (Arteris, Inc.)
Benchmark (^GSPC)

AIPWorst Drawdowns

The table below shows the maximum drawdowns of the Arteris, 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 Arteris, Inc. is 74.67%, recorded on Jun 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.67%Dec 1, 2021145Jun 29, 2022
-16.25%Nov 17, 20214Nov 22, 20213Nov 26, 20217
-13.87%Nov 2, 20215Nov 8, 20216Nov 16, 202111
-0.77%Oct 28, 20211Oct 28, 20211Oct 29, 20212
-0.76%Nov 29, 20211Nov 29, 20211Nov 30, 20212

AIPVolatility Chart

Current Arteris, Inc. volatility is 48.94%. 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%AprilMayJuneJulyAugustSeptember
48.94%
23.28%
AIP (Arteris, Inc.)
Benchmark (^GSPC)