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Ampio Pharmaceuticals, Inc. (AMPE)

Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
US03209T1097
CUSIP
03209T109

AMPEPrice Chart


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AMPEPerformance

The chart shows the growth of $10,000 invested in Ampio Pharmaceuticals, Inc. on Mar 11, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,107 for a total return of roughly -68.93%. All prices are adjusted for splits and dividends.


AMPE (Ampio Pharmaceuticals, Inc.)
Benchmark (S&P 500)

AMPEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-14.04%-2.17%
1M-15.52%0.62%
6M-66.44%6.95%
1Y-65.73%22.39%
5Y-13.47%15.44%
10Y-17.06%13.73%

AMPEMonthly Returns Heatmap


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AMPESharpe 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 Ampio Pharmaceuticals, Inc. Sharpe ratio is -0.71. 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.


AMPE (Ampio Pharmaceuticals, Inc.)
Benchmark (S&P 500)

AMPEDividends


Ampio Pharmaceuticals, Inc. doesn't pay dividends

AMPEDrawdowns Chart

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


AMPE (Ampio Pharmaceuticals, Inc.)
Benchmark (S&P 500)

AMPEWorst Drawdowns

The table below shows the maximum drawdowns of the Ampio Pharmaceuticals, 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 Ampio Pharmaceuticals, Inc. is 95.82%, recorded on Oct 29, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.82%Oct 25, 20131513Oct 29, 2019
-83.33%Apr 5, 201035Jun 1, 2010134Jan 28, 2011169
-72.14%Sep 19, 2011166May 15, 2012363Oct 24, 2013529
-68%Mar 14, 20118Mar 23, 2011121Sep 14, 2011129
-20%Feb 16, 20112Feb 17, 20113Feb 24, 20115
-10.26%Mar 3, 20111Mar 3, 20113Mar 8, 20114
-6.45%Feb 28, 20111Feb 28, 20111Mar 2, 20112
-5.51%Feb 2, 20113Feb 4, 20114Feb 10, 20117

AMPEVolatility Chart

Current Ampio Pharmaceuticals, Inc. volatility is 58.47%. 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.


AMPE (Ampio Pharmaceuticals, Inc.)
Benchmark (S&P 500)

Portfolios with Ampio Pharmaceuticals, Inc.


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