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Akoustis Technologies, Inc. (AKTS)

Equity · Currency in USD · Last updated Sep 27, 2022

Company Info

ISINUS00973N1028
CUSIP00973N102
SectorTechnology
IndustryCommunication Equipment

Trading Data

Previous Close$3.33
Year Range$3.33 - $10.70
EMA (50)$4.18
EMA (200)$5.35
Average Volume$299.45K
Market Capitalization$193.20M

AKTSShare Price Chart


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AKTSPerformance

The chart shows the growth of $10,000 invested in Akoustis Technologies, Inc. in Jun 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,200 for a total return of roughly 22.00%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-53.86%
-20.58%
AKTS (Akoustis Technologies, Inc.)
Benchmark (^GSPC)

AKTSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-33.55%-9.92%
6M-54.20%-19.55%
YTD-54.34%-23.31%
1Y-70.59%-17.97%
5Y-15.11%7.93%
10Y2.92%9.54%

AKTSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.43%4.13%3.17%-31.69%-9.91%-7.50%15.68%2.34%-30.37%
202123.30%-5.24%-6.65%-15.82%-14.69%11.80%-9.62%2.48%-2.22%-22.47%-7.71%-3.75%
2020-8.13%-1.50%-25.83%68.72%-18.43%12.18%-4.22%-0.13%2.90%1.59%-8.20%60.71%
201951.91%-12.85%-11.70%13.60%5.45%-8.05%-9.06%25.77%5.87%5.42%-6.61%4.85%
2018-6.58%-1.03%1.22%-13.04%30.57%9.82%9.08%5.17%-5.64%-48.28%22.85%-0.60%
2017-3.23%18.63%90.22%-23.21%1.93%-13.03%-20.59%-3.17%-2.98%-6.60%11.66%-8.38%
20162.50%-5.49%36.13%42.18%43.00%-2.33%-10.50%-1.07%15.36%20.21%10.79%3.16%
201598.00%3.03%-1.96%-15.00%-27.06%-36.13%-19.19%

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 -0.95. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.95
-0.83
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%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-83.58%
-23.80%
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 83.85%, recorded on Sep 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.85%Feb 8, 2021411Sep 23, 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 65.13%. 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
65.13%
13.19%
AKTS (Akoustis Technologies, Inc.)
Benchmark (^GSPC)