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Akoustis Technologies, Inc. (AKTS)

Equity · Currency in USD · Last updated Jun 18, 2022

Company Info

ISINUS00973N1028
CUSIP00973N102
SectorTechnology
IndustryCommunication Equipment

Trading Data

Previous Close$3.52
Year Range$3.36 - $11.24
EMA (50)$4.34
EMA (200)$6.38
Average Volume$574.54K
Market Capitalization$189.29M

AKTSShare Price Chart


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AKTSPerformance

The chart shows the growth of $10,000 invested in Akoustis Technologies, Inc. on Jun 4, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,080 for a total return of roughly 40.80%. All prices are adjusted for splits and dividends.


AKTS (Akoustis Technologies, Inc.)
Benchmark (^GSPC)

AKTSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.09%-10.13%
YTD-47.31%-22.90%
6M-49.13%-21.29%
1Y-66.73%-12.99%
5Y-17.32%8.60%
10Y5.29%10.04%

AKTSMonthly Returns Heatmap


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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 -0.93. 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.


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.


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 81.92%, recorded on May 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.92%Feb 8, 2021327May 24, 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 69.01%. 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.


AKTS (Akoustis Technologies, Inc.)
Benchmark (^GSPC)

Portfolios with Akoustis Technologies, Inc.


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