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Arteris, Inc. (AIP)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS04302A1043
CUSIP04302A104
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$7.81
EMA (50)$9.82
Average Volume$133.71K
Market Capitalization$249.45M

AIPShare Price Chart


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AIPPerformance

The chart shows the growth of $10,000 invested in Arteris, Inc. on Oct 28, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,308 for a total return of roughly -56.92%. All prices are adjusted for splits and dividends.


AIP (Arteris, Inc.)
Benchmark (^GSPC)

AIPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.04%-0.75%
YTD-62.86%-17.93%
6M-62.54%-17.23%
1Y-56.92%-14.06%
5YN/AN/A
10YN/AN/A

AIPMonthly Returns Heatmap


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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.


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 73.67%, recorded on Jun 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.67%Dec 1, 2021134Jun 13, 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 90.66%. 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.


AIP (Arteris, Inc.)
Benchmark (^GSPC)

Portfolios with Arteris, Inc.


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