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Arteris, Inc. (AIP)

Equity · Currency in USD · Last updated Feb 2, 2023

Company Info

ISINUS04302A1043
CUSIP04302A104
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$6.54
Year Range$3.36 - $19.22
EMA (50)$5.09
EMA (200)$7.72
Average Volume$100.70K
Market Capitalization$218.60M

AIPShare Price Chart


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AIPPerformance

The chart shows the growth of $10,000 invested in Arteris, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,593 for a total return of roughly -64.07%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%OctoberNovemberDecember2023February
-7.37%
3.84%
AIP (Arteris, Inc.)
Benchmark (^GSPC)

AIPCompare to other instruments

Search for stocks, ETFs, and funds to compare with AIP

Arteris, Inc.

AIPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M52.09%7.29%
YTD52.09%7.29%
6M-22.51%0.68%
1Y-55.78%-8.78%
5Y-55.68%-7.63%
10Y-55.68%-7.63%

AIPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202346.05%
2022-11.66%-6.46%-16.82%-10.65%-13.13%

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 current Arteris, Inc. Sharpe ratio is -0.68. 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.


-1.00-0.80-0.60-0.40-0.20Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29
-0.68
-0.36
AIP (Arteris, Inc.)
Benchmark (^GSPC)

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%OctoberNovemberDecember2023February
-75.92%
-14.12%
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 87.63%, recorded on Dec 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.63%Dec 1, 2021262Dec 14, 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 55.91%. 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%140.00%OctoberNovemberDecember2023February
55.91%
15.59%
AIP (Arteris, Inc.)
Benchmark (^GSPC)