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Akumin Inc. (AKU.TO)

Equity · Currency in CAD · Last updated Mar 21, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$10,000 invested in Akumin Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$2,224 for a total return of roughly -77.76%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2023FebruaryMarch
-56.41%
8.68%
AKU.TO (Akumin Inc.)
Benchmark (^GSPC)

S&P 500

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Akumin Inc.

Return

Akumin Inc. had a return of 13.54% year-to-date (YTD) and -13.49% in the last 12 months. Over the past 10 years, Akumin Inc. had an annualized return of -28.61%, while the S&P 500 had an annualized return of 3.85%, indicating that Akumin Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-35.50%-3.13%
Year-To-Date13.54%2.92%
6 months-62.67%3.21%
1 year-13.49%-12.73%
5 years (annualized)-28.61%3.85%
10 years (annualized)-28.61%3.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202325.00%39.17%
202240.59%-0.42%-40.34%-32.39%

Sharpe 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 Akumin Inc. Sharpe ratio is -0.14. 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.


-1.00-0.500.00NovemberDecember2023FebruaryMarch
-0.14
-0.51
AKU.TO (Akumin Inc.)
Benchmark (^GSPC)

Dividend History


Akumin Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-80.60%
-19.26%
AKU.TO (Akumin Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Akumin 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 Akumin Inc. is 88.79%, recorded on Jul 25, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.79%Nov 16, 2018925Jul 25, 2022
-12.96%Oct 10, 201821Nov 7, 20186Nov 15, 201827
-2.29%Sep 27, 20181Sep 27, 20181Sep 28, 20182

Volatility Chart

Current Akumin Inc. volatility is 140.55%. 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.


0.00%50.00%100.00%150.00%NovemberDecember2023FebruaryMarch
140.55%
20.82%
AKU.TO (Akumin Inc.)
Benchmark (^GSPC)