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Akanda Corp (AKAN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA00971M1068

Sector

Healthcare

IPO Date

Mar 15, 2022

Highlights

Market Cap

$1.93M

EPS (TTM)

-$524.76

Total Revenue (TTM)

$858.31K

Gross Profit (TTM)

-$551.23K

EBITDA (TTM)

-$3.01M

Year Range

$1.22 - $40.00

Short %

7.28%

Short Ratio

0.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Akanda Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-99.98%
37.76%
AKAN (Akanda Corp)
Benchmark (^GSPC)

Returns By Period

Akanda Corp had a return of -96.25% year-to-date (YTD) and -96.26% in the last 12 months.


AKAN

YTD

-96.25%

1M

-7.69%

6M

-70.40%

1Y

-96.26%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of AKAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.45%-34.15%-54.60%-20.24%-30.11%-11.15%-35.06%-18.67%-5.74%-37.22%21.19%-96.25%
2023111.41%-39.37%-49.20%5.12%-28.43%1.37%-16.22%-8.02%-7.05%-19.90%15.40%-10.11%-70.44%
2022-24.38%6.93%-88.51%-16.97%19.77%-21.44%-39.60%-40.52%-19.61%-32.30%-98.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKAN is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AKAN is 88
Overall Rank
The Sharpe Ratio Rank of AKAN is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of AKAN is 22
Sortino Ratio Rank
The Omega Ratio Rank of AKAN is 33
Omega Ratio Rank
The Calmar Ratio Rank of AKAN is 11
Calmar Ratio Rank
The Martin Ratio Rank of AKAN is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Akanda Corp (AKAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AKAN, currently valued at -0.62, compared to the broader market-4.00-2.000.002.00-0.621.90
The chart of Sortino ratio for AKAN, currently valued at -1.98, compared to the broader market-4.00-2.000.002.004.00-1.982.54
The chart of Omega ratio for AKAN, currently valued at 0.75, compared to the broader market0.501.001.502.000.751.35
The chart of Calmar ratio for AKAN, currently valued at -0.96, compared to the broader market0.002.004.006.00-0.962.81
The chart of Martin ratio for AKAN, currently valued at -1.21, compared to the broader market0.0010.0020.00-1.2112.39
AKAN
^GSPC

The current Akanda Corp Sharpe ratio is -0.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Akanda Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.62
1.90
AKAN (Akanda Corp)
Benchmark (^GSPC)

Dividends

Dividend History


Akanda Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
-3.58%
AKAN (Akanda Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Akanda Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Akanda Corp was 99.99%, occurring on Dec 18, 2024. The portfolio has not yet recovered.

The current Akanda Corp drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Apr 22, 2022669Dec 18, 2024
-32.79%Mar 17, 20222Mar 18, 202222Apr 20, 202224

Volatility

Volatility Chart

The current Akanda Corp volatility is 26.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
26.88%
3.64%
AKAN (Akanda Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Akanda Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Akanda Corp.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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