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Amarin Corporation plc (AMRN)

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

Company Info

ISINUS0231112063
CUSIP023111206
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.85
Year Range$1.07 - $3.73
EMA (50)$1.49
EMA (200)$1.79
Average Volume$4.58M
Market Capitalization$732.95M

AMRNShare Price Chart


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AMRNPerformance

The chart shows the growth of $10,000 invested in Amarin Corporation plc in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,406 for a total return of roughly 34.06%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2023
43.41%
-1.17%
AMRN (Amarin Corporation plc)
Benchmark (^GSPC)

AMRNCompare to other instruments

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Amarin Corporation plc

AMRNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD52.89%6.02%
1M54.17%6.30%
6M38.06%-0.05%
1Y-46.06%-6.42%
5Y-15.42%7.22%
10Y-13.93%10.36%

AMRNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.42%-8.56%-0.60%-18.24%-46.10%2.76%-10.74%-11.28%-7.63%12.84%-6.50%5.22%
202153.37%-10.13%-7.86%-18.04%-10.81%-3.52%-5.48%31.40%-6.25%-6.47%-24.53%-6.39%
2020-13.48%-20.92%-72.73%90.25%-9.86%0.87%-6.36%19.75%-45.75%15.44%2.06%-1.41%
201928.58%16.97%1.42%-9.92%-5.19%9.36%-4.13%-19.37%1.13%8.31%29.54%0.80%
2018-6.48%-7.47%-13.26%-8.64%20.36%-6.65%-17.48%23.92%414.87%28.03%-13.59%-24.39%
2017-3.57%14.48%-5.88%-1.25%-6.96%37.07%-12.16%-4.24%3.24%-2.86%-3.82%22.63%
2016-28.04%7.35%4.79%19.61%13.66%3.85%22.69%5.66%13.93%-2.19%3.85%-4.94%
20154.11%48.04%54.97%-17.95%20.31%6.49%-8.13%-2.21%-12.67%-1.55%9.47%-9.13%
2014-7.11%-4.92%4.02%-10.50%-12.96%24.82%2.27%7.22%-43.52%-13.65%37.06%-24.05%
20135.32%-5.11%-8.35%0.00%-5.67%-17.02%-6.03%15.60%0.32%-73.89%10.30%8.24%
20128.95%-5.02%46.06%7.86%-2.95%22.03%-19.02%16.91%-8.14%-6.32%5.35%-34.81%
20118.28%-12.95%-5.56%119.18%19.19%-24.33%-6.17%-15.07%-20.00%2.17%-25.74%7.31%
2010-16.67%-13.04%52.00%48.68%20.80%-8.79%-2.41%20.99%-12.24%18.60%90.52%40.67%

AMRNSharpe 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 Amarin Corporation plc Sharpe ratio is -0.52. 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
-0.52
-0.27
AMRN (Amarin Corporation plc)
Benchmark (^GSPC)

AMRNDividend History


Amarin Corporation plc doesn't pay dividends

AMRNDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-92.33%
-15.14%
AMRN (Amarin Corporation plc)
Benchmark (^GSPC)

AMRNWorst Drawdowns

The table below shows the maximum drawdowns of the Amarin Corporation plc. 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 Amarin Corporation plc is 95.73%, recorded on Nov 10, 2014. It took 982 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.73%May 31, 2011868Nov 10, 2014982Oct 4, 20181850
-95.56%Dec 16, 2019717Oct 19, 2022
-46%Nov 6, 201833Dec 24, 2018132Jul 5, 2019165
-40.03%Jul 9, 201925Aug 12, 201968Nov 15, 201993
-35.53%Jan 21, 201025Feb 25, 201019Mar 24, 201044
-25.54%May 26, 201036Jul 16, 201025Aug 20, 201061
-24.65%Jan 12, 201148Mar 22, 201119Apr 18, 201167
-20.19%Aug 31, 201027Oct 7, 20106Oct 15, 201033
-15.92%May 4, 20104May 7, 20108May 19, 201012
-15.65%Nov 18, 20193Nov 20, 201916Dec 13, 201919

AMRNVolatility Chart

Current Amarin Corporation plc volatility is 50.70%. 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
50.70%
16.76%
AMRN (Amarin Corporation plc)
Benchmark (^GSPC)