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Akoustis Technologies, Inc. (AKTS)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS00973N1028
CUSIP00973N102
SectorTechnology
IndustryCommunication Equipment

Trading Data

Previous Close$3.55
Year Range$2.34 - $7.06
EMA (50)$3.25
EMA (200)$3.97
Average Volume$549.80K
Market Capitalization$251.16M

AKTSShare Price Chart


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AKTSPerformance

The chart shows the growth of $10,000 invested in Akoustis Technologies, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,200 for a total return of roughly 42.00%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2023
-19.32%
-0.50%
AKTS (Akoustis Technologies, Inc.)
Benchmark (^GSPC)

AKTSCompare to other instruments

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

Akoustis Technologies, Inc.

AKTSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD25.89%6.02%
1M47.92%6.30%
6M-13.20%-0.05%
1Y-32.64%-6.42%
5Y-10.42%7.22%
10Y4.96%10.71%

AKTSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202215.68%2.34%-32.19%12.12%14.11%-25.79%

AKTSSharpe 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 Akoustis Technologies, Inc. Sharpe ratio is -0.40. 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.


-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.40
-0.27
AKTS (Akoustis Technologies, Inc.)
Benchmark (^GSPC)

AKTSDividend History


Akoustis Technologies, Inc. doesn't pay dividends

AKTSDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2023
-80.89%
-15.14%
AKTS (Akoustis Technologies, Inc.)
Benchmark (^GSPC)

AKTSWorst Drawdowns

The table below shows the maximum drawdowns of the Akoustis Technologies, 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 Akoustis Technologies, Inc. is 87.41%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.41%Feb 8, 2021430Oct 20, 2022
-76.77%Jun 8, 201558Dec 30, 2015240Jan 3, 2017298
-73.31%Mar 30, 2017400Oct 29, 2018552Jan 8, 2021952
-19.23%Jan 4, 201718Jan 30, 201720Feb 28, 201738
-11.24%Jan 26, 20214Jan 29, 20212Feb 2, 20216
-7.46%Mar 15, 20172Mar 16, 20171Mar 17, 20173
-3.83%Jan 12, 20212Jan 13, 20213Jan 19, 20215
-2.95%Feb 3, 20211Feb 3, 20211Feb 4, 20212
-2.94%Mar 20, 20171Mar 20, 20171Mar 21, 20172
-2.21%Mar 3, 20172Mar 6, 20171Mar 7, 20173

AKTSVolatility Chart

Current Akoustis Technologies, Inc. volatility is 117.75%. 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%SeptemberOctoberNovemberDecember2023
117.75%
16.76%
AKTS (Akoustis Technologies, Inc.)
Benchmark (^GSPC)